Market Value1,494,026,000
Total Holdings604
File Date2022-11-14
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)
AQN / Algonquin Power & Utilities Corp.
CMPO / CompoSecure, Inc.
RSI / Rush Street Interactive, Inc.
BRAG / Bragg Gaming Group Inc.
RVP / Retractable Technologies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ASAN / Asana, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BRDS / Bird Global, Inc.
AEHR / Aehr Test Systems, Inc.
BKKT / Bakkt Holdings, Inc.
MAPS / WM Technology, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SWCH / Switch Inc - Class A
PPL / PPL Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
JXN / Jackson Financial Inc.
CZOO / Cazoo Group Ltd
GAN / GAN Limited
CANO / Cano Health, Inc.
FDP / Fresh Del Monte Produce Inc.
ANY / Sphere 3D Corp.
ARDX / Ardelyx, Inc.
ESTE / Earthstone Energy Inc - Class A
ERF / Enerplus Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
APTX / Aptinyx Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYMC / Hycroft Mining Holding Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DIS / The Walt Disney Company
APP / AppLovin Corporation
STT / State Street Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNPS / Synopsys, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADSK / Autodesk, Inc.
FITB_* / Fifth Third Bancorp
MEDP / Medpace Holdings, Inc.
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
MCHP / Microchip Technology Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FFWM / First Foundation Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UGI / UGI Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JNJ_KZ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
THFF / First Financial Corporation
OTIS / Otis Worldwide Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XT / iShares Trust - iShares Exponential Technologies ETF
THQ / Abrdn Healthcare Opportunities Fund
DAL / Delta Air Lines, Inc.
MFC / Manulife Financial Corporation
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LSBK / Lake Shore Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ERIE / Erie Indemnity Company
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NOC / Northrop Grumman Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWST / Casella Waste Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DVY / iShares Trust - iShares Select Dividend ETF
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TXT / Textron Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
ENVX / Enovix Corporation
XMTR / Xometry, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DE / Deere & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
FFIV / F5, Inc.
CAAP / Corporación América Airports S.A.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
CRI / Carter's, Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
FMNB / Farmers National Banc Corp.
CMG / Chipotle Mexican Grill, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
CEG / Constellation Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FE / FirstEnergy Corp.
RVT / Royce Small-Cap Trust, Inc.
REAX / The Real Brokerage Inc.
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
AUR / Aurora Innovation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MTB / M&T Bank Corporation
ATEC / Alphatec Holdings, Inc.
ROK / Rockwell Automation, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CODI / Compass Diversified
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DG / Dollar General Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFE / Pfizer Inc.
RIG / Transocean Ltd.
RJF / Raymond James Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NWBI / Northwest Bancshares, Inc.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTAS / Cintas Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AOS / A. O. Smith Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VST / Vistra Corp.
SYY / Sysco Corporation
MCK / McKesson Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
PHYS / Sprott Physical Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEG / Public Service Enterprise Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFL / Aflac Incorporated
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SACH / Sachem Capital Corp.
MORN / Morningstar, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
HSY / The Hershey Company
CAMT / Camtek Ltd.
ZION / Zions Bancorporation, National Association
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FNB / F.N.B. Corporation
MMM / 3M Company
ES / Eversource Energy
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BME / BlackRock Health Sciences Trust
NFG / National Fuel Gas Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
SSB / SouthState Bank Corporation
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
STBA / S&T Bancorp, Inc.
CTVA / Corteva, Inc.
CYBR / CyberArk Software Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
QS / QuantumScape Corporation
FI / Fiserv, Inc.
ABMD / Abiomed Inc.
ATKR / Atkore Inc.
BA / The Boeing Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CWT / California Water Service Group
PFC / Premier Financial Corp.
FRBA / First Bank
ROP / Roper Technologies, Inc.
GM / General Motors Company
BAC / Bank of America Corporation
RMO / Romeo Power Inc - Class A
C / Citigroup Inc. - Corporate Bond/Note
BILL / BILL Holdings, Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
BROS / Dutch Bros Inc.
OCSL / Oaktree Specialty Lending Corporation
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
EFX / Equifax Inc.
CRWD / CrowdStrike Holdings, Inc.
ALGN / Align Technology, Inc.
CYXT / Cyxtera Technologies Inc - Class A
OPI / Office Properties Income Trust
XYL / Xylem Inc.
GOOD / Gladstone Commercial Corporation
COP / ConocoPhillips
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PLTR / Palantir Technologies Inc.
TTCF / Tattooed Chef Inc - Class A
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GOOG / Alphabet Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ZBH / Zimmer Biomet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WST / West Pharmaceutical Services, Inc.
OLN / Olin Corporation
AWK / American Water Works Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEX / IDEX Corporation
DOLE / Dole plc
AAON / AAON, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ECOR / electroCore, Inc.
CCJ / Cameco Corporation
AGIO / Agios Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
MTZ / MasTec, Inc.
SEIC / SEI Investments Company
ZBRA / Zebra Technologies Corporation
SO / The Southern Company
LCID / Lucid Group, Inc.
AKTS / Akoustis Technologies, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
IBKR / Interactive Brokers Group, Inc.
ATNX / Athenex Inc
LULU / lululemon athletica inc.
ON / ON Semiconductor Corporation
FHN / First Horizon Corporation
SAFE / Safehold Inc.
LLY / Eli Lilly and Company
SWK / Stanley Black & Decker, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AAPL / Apple Inc.
CHEK / Check-Cap Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
META / Meta Platforms, Inc.
BL / BlackLine, Inc.
EBF / Ennis, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
PRMW / Primo Water Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CNQ / Canadian Natural Resources Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIE / Miller/Howard High Income Equity Fund
SON / Sonoco Products Company
GOOGL / Alphabet Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
VTRS / Viatris Inc.
SLP / Simulations Plus, Inc.
AMCR / Amcor plc
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
CLOV / Clover Health Investments, Corp.
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
TLRY / Tilray Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WOW / WideOpenWest, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SI / Shoulder Innovations, Inc.
HOOD / Robinhood Markets, Inc.
DOCS / Doximity, Inc.
BRMK / Broadmark Realty Capital Inc
ORLY / O'Reilly Automotive, Inc.
CREX / Creative Realities, Inc.
GNLN / Greenlane Holdings, Inc.
US03635R1077 / ANPAC BIO-MED SCIENCE CO LTD SPON ADR
/ CareMax Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
31656R102 / Field Trip Health Ltd. (Canada)
/ Hillman Solutions Corp.
MTTR / Matterport, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IAA / IAA Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SEE / Sealed Air Corporation
SNDL / SNDL Inc.
SBCF / Seacoast Banking Corporation of Florida
BHTG / BioHiTech Global Inc
/ EXCHANGE-TRADED FUND
/ Aspen Technology, Inc.
/ DIGITAL WORLD AC
/ INNOVATOR S&P 500 POWER-J
APH / Amphenol Corporation
HYZN / Hyzon Motors Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CBFV / CB Financial Services, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AAP / Advance Auto Parts, Inc.
ERO / Ero Copper Corp.
BYD / Boyd Gaming Corporation
SIEN / Sientra, Inc.
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
NSTB / Northern Star Investment Corp. II
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
LTCH / Latch, Inc.
CASY / Casey's General Stores, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
MUN / VanEck Muni ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
HEI.A / HEICO Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPSC / SPS Commerce, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
ARCH / Arch Resources, Inc.
TSEM / Tower Semiconductor Ltd.
CYRX / Cryoport, Inc.
VET / Vermilion Energy Inc.
ONON / On Holding AG
SXI / Standex International Corporation
AOSL / Alpha and Omega Semiconductor Limited
CRGY / Crescent Energy Company
DUOL / Duolingo, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PD / PagerDuty, Inc.
JBLU / JetBlue Airways Corporation
ODFL / Old Dominion Freight Line, Inc.
CTRA / Coterra Energy Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
WEBR / Weber Inc - Class A
GPP / Green Plains Partners LP - Limited Partnership
HLLY / Holley Inc.
NTR / Nutrien Ltd.
BOWL / Bowlero Corp.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ATO / Atmos Energy Corporation
CEI / Camber Energy, Inc.
DVN / Devon Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SIRI / Sirius XM Holdings Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BF.B / Brown-Forman Corporation
LKQ / LKQ Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EURN / Euronav NV
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
HL / Hecla Mining Company
WNS / WNS (Holdings) Limited
NET / Cloudflare, Inc.
CRMD / CorMedix Inc.
FRBK / Republic First Bancorp, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CLS / Celestica Inc.
JOB / GEE Group Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HRL / Hormel Foods Corporation
GAB / The Gabelli Equity Trust Inc.
SWN / Southwestern Energy Company
FIBK / First Interstate BancSystem, Inc.
VUZI / Vuzix Corporation
XXII / 22nd Century Group, Inc.
AGR / Avangrid, Inc.
KEY / KeyCorp
RKLB / Rocket Lab Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNC / Lincoln National Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLV / iShares Silver Trust
SPOT / Spotify Technology S.A.
MUI / BlackRock Municipal Income Fund, Inc.
GXO / GXO Logistics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GIM / Templeton Global Income Fund
KAR / OPENLANE, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PXD / Pioneer Natural Resources Company
EPAM / EPAM Systems, Inc.
PAYC / Paycom Software, Inc.
SNV / Synovus Financial Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CZR / Caesars Entertainment, Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMC / AMC Entertainment Holdings, Inc.
VBLT / Vascular Biogenics Ltd
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVBN / Evans Bancorp, Inc.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
AKAM / Akamai Technologies, Inc.
IGT / International Game Technology PLC
GMXAY / Genmab A/S
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
CHWY / Chewy, Inc.
TEAM / Atlassian Corporation
OEC / Orion S.A.
PRGO / Perrigo Company plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
VGFC / Very Good Food Company Inc (the)
AREC / American Resources Corporation
BCE / BCE Inc.
PAGS / PagSeguro Digital Ltd.
DXCM / DexCom, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VFH / Vanguard World Fund - Vanguard Financials ETF