Market Value3,717,058
Total Holdings799
File Date2023-02-09
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)
AQN / Algonquin Power & Utilities Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMPO / CompoSecure, Inc.
RSI / Rush Street Interactive, Inc.
CDW / CDW Corporation
FIBK / First Interstate BancSystem, Inc.
RVP / Retractable Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEY / KeyCorp
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ASAN / Asana, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
DXCM / DexCom, Inc.
CEI / Camber Energy, Inc.
/ INNOVATOR S&P 500 POWER-J
WATT / Energous Corporation
FRBK / Republic First Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
APD / Air Products and Chemicals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGIO / Agios Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAG / IAMGOLD Corporation
SNPS / Synopsys, Inc.
EVR / Evercore Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
LNC / Lincoln National Corporation
BNGO / Bionano Genomics, Inc.
CZOO / Cazoo Group Ltd
GAN / GAN Limited
/ EXCHANGE-TRADED FUND
GLOP / Gaslog Partners LP - Unit
ANY / Sphere 3D Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ERF / Enerplus Corporation
LICY / Li-Cycle Holdings Corp.
FHN / First Horizon Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
APTX / Aptinyx Inc.
JXN / Jackson Financial Inc.
OGN / Organon & Co.
MFC / Manulife Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRO / Marathon Oil Corporation
EXAS / Exact Sciences Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADSK / Autodesk, Inc.
TD / The Toronto-Dominion Bank
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HOOD / Robinhood Markets, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MELI / MercadoLibre, Inc.
FNB / F.N.B. Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ GLOBAL X ART INT
JNJ_KZ / Johnson & Johnson
SEIC / SEI Investments Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UGI / UGI Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
THQ / Abrdn Healthcare Opportunities Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HLT / Hilton Worldwide Holdings Inc.
OTIS / Otis Worldwide Corporation
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FFWM / First Foundation Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LSBK / Lake Shore Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPN / Global Payments Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TGLS / Tecnoglass Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
ERIE / Erie Indemnity Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THFF / First Financial Corporation
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CWST / Casella Waste Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CB / Chubb Limited
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CPRX / Catalyst Pharmaceuticals, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
HIG / The Hartford Insurance Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDLZ / Mondelez International, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNP / CenterPoint Energy, Inc.
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V.
TXT / Textron Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
SLF / Sun Life Financial Inc.
DKS / DICK'S Sporting Goods, Inc.
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
BRDG / Bridge Investment Group Holdings Inc.
STZ / Constellation Brands, Inc.
ENVX / Enovix Corporation
ZTS / Zoetis Inc.
FFIV / F5, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCCO / Southern Copper Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CAAP / Corporación América Airports S.A.
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
FMNB / Farmers National Banc Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRI / Carter's, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ETR / Entergy Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AUR / Aurora Innovation, Inc.
AMP / Ameriprise Financial, Inc.
URBN / Urban Outfitters, Inc.
VEEV / Veeva Systems Inc.
RVT / Royce Small-Cap Trust, Inc.
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
ACGL / Arch Capital Group Ltd.
UTG / Reaves Utility Income Fund
TROW / T. Rowe Price Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FE / FirstEnergy Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SBUX / Starbucks Corporation
FDX / FedEx Corporation
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
ELAN / Elanco Animal Health Incorporated
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
ATEC / Alphatec Holdings, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CODI / Compass Diversified
RIG / Transocean Ltd.
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RJF / Raymond James Financial, Inc.
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HD / The Home Depot, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HON / Honeywell International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
SYY / Sysco Corporation
EFT / Eaton Vance Floating-Rate Income Trust
NUE / Nucor Corporation
CSX / CSX Corporation
RYAN / Ryan Specialty Holdings, Inc.
TFC / Truist Financial Corporation
ANET / Arista Networks Inc
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
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ESNT / Essent Group Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AFL / Aflac Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PPG / PPG Industries, Inc.
VST / Vistra Corp.
PHYS / Sprott Physical Gold Trust
AOS / A. O. Smith Corporation
MEDP / Medpace Holdings, Inc.
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
MMM / 3M Company
NWBI / Northwest Bancshares, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WMB / The Williams Companies, Inc.
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MORN / Morningstar, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
BHLB / Berkshire Hills Bancorp, Inc.
COST / Costco Wholesale Corporation
SACH / Sachem Capital Corp.
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAMT / Camtek Ltd.
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SSB / SouthState Bank Corporation
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
BME / BlackRock Health Sciences Trust
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
STBA / S&T Bancorp, Inc.
ZION / Zions Bancorporation, National Association
NFG / National Fuel Gas Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COKE / Coca-Cola Consolidated, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDS / FactSet Research Systems Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ES / Eversource Energy
GD / General Dynamics Corporation
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
CYBR / CyberArk Software Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NFLX / Netflix, Inc.
APH / Amphenol Corporation
MSCI / MSCI Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
ITW / Illinois Tool Works Inc.
SIGI / Selective Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
CANO / Cano Health, Inc.
QS / QuantumScape Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
BA / The Boeing Company
FI / Fiserv, Inc.
ARDX / Ardelyx, Inc.
CWT / California Water Service Group
JKHY / Jack Henry & Associates, Inc.
SON / Sonoco Products Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LCID / Lucid Group, Inc.
PFG / Principal Financial Group, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
GM / General Motors Company
NDAQ / Nasdaq, Inc.
CBFV / CB Financial Services, Inc.
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BROS / Dutch Bros Inc.
OCSL / Oaktree Specialty Lending Corporation
LLY / Eli Lilly and Company
CHPT / ChargePoint Holdings, Inc.
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NOMD / Nomad Foods Limited
ROP / Roper Technologies, Inc.
FITB_* / Fifth Third Bancorp
ADBE / Adobe Inc.
AOSL / Alpha and Omega Semiconductor Limited
CYRX / Cryoport, Inc.
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
GOOD / Gladstone Commercial Corporation
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ITT / ITT Inc.
GOOGL / Alphabet Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
TTCF / Tattooed Chef Inc - Class A
NET / Cloudflare, Inc.
MKL / Markel Group Inc.
/ Aspen Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAON / AAON, Inc.
BILL / BILL Holdings, Inc.
ON / ON Semiconductor Corporation
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
TSCO / Tractor Supply Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TT / Trane Technologies plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PLTR / Palantir Technologies Inc.
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CAG / Conagra Brands, Inc.
OLN / Olin Corporation
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LRCX / Lam Research Corporation
IEX / IDEX Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
ESI / Element Solutions Inc
ECOR / electroCore, Inc.
CCJ / Cameco Corporation
LPLA / LPL Financial Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
HYZN / Hyzon Motors Inc.
MKTX / MarketAxess Holdings Inc.
MNDY / monday.com Ltd.
MLM / Martin Marietta Materials, Inc.
ATNX / Athenex Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GXO / GXO Logistics, Inc.
EBF / Ennis, Inc.
CWEN / Clearway Energy, Inc.
BAC / Bank of America Corporation
FRC / First Republic Bank
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
DOLE / Dole plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEE / NextEra Energy, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HL / Hecla Mining Company
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
CMCSA / Comcast Corporation
ESTE / Earthstone Energy Inc - Class A
NSTB / Northern Star Investment Corp. II
APP / AppLovin Corporation
MET / MetLife, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
ACN / Accenture plc
HAL / Halliburton Company
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPL / PPL Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNSL / Consolidated Communications Holdings, Inc.
AME / AMETEK, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc. - Corporate Bond/Note
VGM / Invesco Trust for Investment Grade Municipals
BRDS / Bird Global, Inc.
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AFG / American Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
BGS / B&G Foods, Inc.
ILMN / Illumina, Inc.
AGR / Avangrid, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
UBER / Uber Technologies, Inc.
AXP / American Express Company
WOW / WideOpenWest, Inc.
CRM / Salesforce, Inc.
MASI / Masimo Corporation
DOCS / Doximity, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
EFX / Equifax Inc.
TUEM / Tuesday Morning Corp. - New
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ATKR / Atkore Inc.
CERS / Cerus Corporation
JPM / JPMorgan Chase & Co.
BYD / Boyd Gaming Corporation
AAP / Advance Auto Parts, Inc.
WTM / White Mountains Insurance Group, Ltd.
WBA / Walgreens Boots Alliance, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AMCR / Amcor plc
TLRY / Tilray Brands, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
RMO / Romeo Power Inc - Class A
TDY / Teledyne Technologies Incorporated
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
SLP / Simulations Plus, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ DIGITAL WORLD AC
/ Hillman Solutions Corp.
UA / Under Armour, Inc.
MTTR / Matterport, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US03635R1077 / ANPAC BIO-MED SCIENCE CO LTD SPON ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNLN / Greenlane Holdings, Inc.
ABMD / Abiomed Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
31656R102 / Field Trip Health Ltd. (Canada)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ATO / Atmos Energy Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
LTCH / Latch, Inc.
CZR / Caesars Entertainment, Inc.
FDP / Fresh Del Monte Produce Inc.
CASY / Casey's General Stores, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
CSQ / Calamos Strategic Total Return Fund
MUN / VanEck Muni ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MLPA / Global X Funds - Global X MLP ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BF.B / Brown-Forman Corporation
WMK / Weis Markets, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
LNG / Cheniere Energy, Inc.
EMN / Eastman Chemical Company
ARCH / Arch Resources, Inc.
ONON / On Holding AG
SXI / Standex International Corporation
CRGY / Crescent Energy Company
DUOL / Duolingo, Inc.
EVGO / EVgo, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HRMY / Harmony Biosciences Holdings, Inc.
CGC / Canopy Growth Corporation
PD / PagerDuty, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALC / Alcon Inc.
GTES / Gates Industrial Corporation plc
SMRT / SmartRent, Inc.
SI / Shoulder Innovations, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ANDE / The Andersons, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
/ CareMax Inc
WEBR / Weber Inc - Class A
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US87900YAE32 / Teekay Corporation Bond
GPP / Green Plains Partners LP - Limited Partnership
VTVT / vTv Therapeutics Inc.
NTR / Nutrien Ltd.
SAFE / Safehold Inc.
BOWL / Bowlero Corp.
PRI / Primerica, Inc.
MKC / McCormick & Company, Incorporated
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
WAT / Waters Corporation
NAT / Nordic American Tankers Limited
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CRMD / CorMedix Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
ALNY / Alnylam Pharmaceuticals, Inc.
LKQ / LKQ Corporation
BKKT / Bakkt Holdings, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
EOG / EOG Resources, Inc.
SPSC / SPS Commerce, Inc.
HLLY / Holley Inc.
CREX / Creative Realities, Inc.
BRAG / Bragg Gaming Group Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CLOV / Clover Health Investments, Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SOFI / SoFi Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
FOXF / Fox Factory Holding Corp.
VVR / Invesco Senior Income Trust
ZBRA / Zebra Technologies Corporation
SJW / SJW Group
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EURN / Euronav NV
DSL / DoubleLine Income Solutions Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AEHR / Aehr Test Systems, Inc.
ADM / Archer-Daniels-Midland Company
WNS / WNS (Holdings) Limited
AVA / Avista Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CLS / Celestica Inc.
JOB / GEE Group Inc.
XXII / 22nd Century Group, Inc.
VBLT / Vascular Biogenics Ltd
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSEM / Tower Semiconductor Ltd.
GAB / The Gabelli Equity Trust Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFC / Premier Financial Corp.
PRMW / Primo Water Corporation
ODFL / Old Dominion Freight Line, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FIS / Fidelity National Information Services, Inc.
CNQ / Canadian Natural Resources Limited
HIE / Miller/Howard High Income Equity Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
UP / Wheels Up Experience Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MAPS / WM Technology, Inc.
CAR / Avis Budget Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
ERO / Ero Copper Corp.
SIRI / Sirius XM Holdings Inc.
JBLU / JetBlue Airways Corporation
HRL / Hormel Foods Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GNRC / Generac Holdings Inc.
FRBA / First Bank
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
RKLB / Rocket Lab Corporation
KAR / OPENLANE, Inc.
BRMK / Broadmark Realty Capital 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
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SJM / The J. M. Smucker Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VET / Vermilion Energy Inc.
CYXT / Cyxtera Technologies Inc - Class A
MUI / BlackRock Municipal Income Fund, Inc.
MO / Altria Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
SPOT / Spotify Technology S.A.
VTRS / Viatris Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VUZI / Vuzix Corporation
OPI / Office Properties Income Trust
MX / Magnachip Semiconductor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EPAM / EPAM Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
BBIG / Vinco Ventures, Inc.
DVN / Devon Energy Corporation
ARCC / Ares Capital Corporation
HUM / Humana Inc.
GIM / Templeton Global Income Fund
PNW / Pinnacle West Capital Corporation
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NRXP / NRx Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GMXAY / Genmab A/S
CP / Canadian Pacific Kansas City Limited
CHWY / Chewy, Inc.
TEAM / Atlassian Corporation
OEC / Orion S.A.
EVBN / Evans Bancorp, Inc.
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.
LULU / lululemon athletica inc.
PAGS / PagSeguro Digital Ltd.
AGEN / Agenus Inc.
ALB / Albemarle Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CLX / The Clorox Company