Market Value2,203,916,003
Total Holdings587
File Date2023-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
VBLT / Vascular Biogenics Ltd
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
STT / State Street Corporation
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
APP / AppLovin Corporation
MET / MetLife, Inc.
GIS / General Mills, Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
SO / The Southern Company
AREC / American Resources Corporation
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
LIN / Linde plc
BA / The Boeing Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
OPK / OPKO Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
JOB / GEE Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
SIEN / Sientra, Inc.
DVN / Devon Energy Corporation
FITB_* / Fifth Third Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
PLYA / Playa Hotels & Resorts N.V.
LYB / LyondellBasell Industries N.V.
ENVX / Enovix Corporation
SNV / Synovus Financial Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GM / General Motors Company
AMCR / Amcor plc
SEIC / SEI Investments Company
EVBN / Evans Bancorp, Inc.
TLRY / Tilray Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AME / AMETEK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
LCID / Lucid Group, Inc.
AGR / Avangrid, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
NOA / North American Construction Group Ltd.
META / Meta Platforms, Inc.
ARDX / Ardelyx, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARE / Alexandria Real Estate Equities, Inc.
DUK / Duke Energy Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
TMO / Thermo Fisher Scientific Inc.
BYD / Boyd Gaming Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
JNJ_KZ / Johnson & Johnson
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FFWM / First Foundation Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGNC / AGNC Investment Corp.
UGI / UGI Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
THQ / Abrdn Healthcare Opportunities Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OTIS / Otis Worldwide Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LSBK / Lake Shore Bancorp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TGLS / Tecnoglass Inc.
BX / Blackstone Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ERIE / Erie Indemnity Company
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THFF / First Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PAYX / Paychex, Inc.
CWST / Casella Waste Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UNP / Union Pacific Corporation
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
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
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXT / Textron Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KR / The Kroger Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CLX / The Clorox Company
ADI / Analog Devices, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLV / iShares Silver Trust
GEHC / GE HealthCare Technologies Inc.
XMTR / Xometry, Inc.
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLF / Sun Life Financial Inc.
ZTS / Zoetis Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RACE / Ferrari N.V.
DNP / DNP Select Income Fund Inc.
AMT / American Tower Corporation
GE / General Electric Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAR / Marriott International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
SCI / Service Corporation International
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
CAAP / Corporación América Airports S.A.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRI / Carter's, Inc.
AQST / Aquestive Therapeutics, Inc.
SCCO / Southern Copper Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMNB / Farmers National Banc Corp.
BR / Broadridge Financial Solutions, Inc.
BRDG / Bridge Investment Group Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap 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
AEP / American Electric Power Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMP / Ameriprise Financial, Inc.
URBN / Urban Outfitters, Inc.
FE / FirstEnergy Corp.
CEG / Constellation Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEEV / Veeva Systems Inc.
ENB / Enbridge Inc.
UDR / UDR, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
REAX / The Real Brokerage Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
DG / Dollar General Corporation
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
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.
RTX / RTX Corporation
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
EFT / Eaton Vance Floating-Rate Income Trust
ATEC / Alphatec Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
CODI / Compass Diversified
SPY / SPDR S&P 500 ETF Call
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF Put
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
RIG / Transocean Ltd.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTB / M&T Bank Corporation
AOS / A. O. Smith Corporation
PFE / Pfizer Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PHYS / Sprott Physical Gold Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VST / Vistra Corp.
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
HOWL / Werewolf Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
NWBI / Northwest Bancshares, Inc.
SACH / Sachem Capital Corp.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USB / U.S. Bancorp
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CSGP / CoStar Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTAS / Cintas Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
CAMT / Camtek Ltd.
TTD / The Trade Desk, Inc.
STBA / S&T Bancorp, Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
O / Realty Income Corporation
BME / BlackRock Health Sciences Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ZION / Zions Bancorporation, National Association
WEC / WEC Energy Group, Inc.
SSB / SouthState Bank Corporation
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GD / General Dynamics Corporation
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
VUZI / Vuzix Corporation
MFC / Manulife Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
FRBA / First Bank
WBA / Walgreens Boots Alliance, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EL / The Estée Lauder Companies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
AKTS / Akoustis Technologies, Inc.
PPL / PPL Corporation
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
MTCH / Match Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
WST / West Pharmaceutical Services, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FND / Floor & Decor Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
OLN / Olin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SH / ProShares Trust - ProShares Short S&P500
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FBIN / Fortune Brands Innovations, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMPO / CompoSecure, Inc.
FIBK / First Interstate BancSystem, Inc.
AQN / Algonquin Power & Utilities Corp.
OPI / Office Properties Income Trust
CEI / Camber Energy, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PTEN / Patterson-UTI Energy, 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
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
AGEN / Agenus Inc.
FRC / First Republic Bank
BNGO / Bionano Genomics, Inc.
CZOO / Cazoo Group Ltd
CHPT / ChargePoint Holdings, Inc.
GLOP / Gaslog Partners LP - Unit
ANY / Sphere 3D Corp.
ESTE / Earthstone Energy Inc - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
APTX / Aptinyx Inc.
/ GLOBAL X ART INT
ECOR / electroCore, Inc.
GOOD / Gladstone Commercial Corporation
NET / Cloudflare, Inc.
MNDY / monday.com Ltd.
EBF / Ennis, Inc.
DOLE / Dole plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CWEN / Clearway Energy, Inc.
NSTB / Northern Star Investment Corp. II
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TUEM / Tuesday Morning Corp. - New
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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
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.
/ DIGITAL WORLD AC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Hillman Solutions Corp.
UA / Under Armour, Inc.
ATKR / Atkore Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CASY / Casey's General Stores, Inc.
MUN / VanEck Muni ETF
ARCH / Arch Resources, Inc.
CYRX / Cryoport, Inc.
ONON / On Holding AG
SXI / Standex International Corporation
DUOL / Duolingo, Inc.
EVGO / EVgo, Inc.
GXO / GXO Logistics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PD / PagerDuty, Inc.
GTES / Gates Industrial Corporation plc
SMRT / SmartRent, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GPP / Green Plains Partners LP - Limited Partnership
VTVT / vTv Therapeutics Inc.
SAFE / Safehold Inc.
BOWL / Bowlero Corp.
FANG / Diamondback Energy, Inc.
BROS / Dutch Bros Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
CLOU / Global X Funds - Global X Cloud Computing ETF
CREX / Creative Realities, Inc.
BRAG / Bragg Gaming Group Inc.
AEHR / Aehr Test Systems, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
TRMR / Tremor International Ltd
FOXF / Fox Factory Holding Corp.
GMXAY / Genmab A/S
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UP / Wheels Up Experience Inc.
AAON / AAON, Inc.
HCC / Warrior Met Coal, Inc.
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LH / Labcorp Holdings Inc.
IEX / IDEX Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MEDP / Medpace Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NKE / NIKE, Inc.
WOW / WideOpenWest, Inc.
CZR / Caesars Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
TD / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
QS / QuantumScape Corporation
AMD / Advanced Micro Devices, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CTVA / Corteva, Inc.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
ASAN / Asana, Inc.
RVP / Retractable Technologies, Inc.
BRDS / Bird Global, Inc.
/ INNOVATOR S&P 500 POWER-J
LICY / Li-Cycle Holdings Corp.
JXN / Jackson Financial Inc.
GAN / GAN Limited
CANO / Cano Health, Inc.
WATT / Energous Corporation
TTCF / Tattooed Chef Inc - Class A
ZIM / ZIM Integrated Shipping Services Ltd.
BKKT / Bakkt Holdings, Inc.
CTRA / Coterra Energy Inc.
DOCS / Doximity, Inc.
ATO / Atmos Energy Corporation
MTTR / Matterport, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LTCH / Latch, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
CSQ / Calamos Strategic Total Return Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
OCSL / Oaktree Specialty Lending Corporation
MLPA / Global X Funds - Global X MLP ETF
AOSL / Alpha and Omega Semiconductor Limited
ATNX / Athenex Inc
CRGY / Crescent Energy Company
/ CareMax Inc
WEBR / Weber Inc - Class A
RKLB / Rocket Lab Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US87900YAE32 / Teekay Corporation Bond
MUI / BlackRock Municipal Income Fund, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAR / Avis Budget Group, Inc.
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Trust
AXP / American Express Company
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
TT / Trane Technologies plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
ON / ON Semiconductor Corporation
HIE / Miller/Howard High Income Equity Fund
HOOD / Robinhood Markets, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBIG / Vinco Ventures, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MMP / Magellan Midstream Partners L.P.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CLOV / Clover Health Investments, Corp.
EMN / Eastman Chemical Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRMK / Broadmark Realty Capital Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPOT / Spotify Technology S.A.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
USAS / Americas Gold and Silver Corporation
CAG / Conagra Brands, Inc.
CNQ / Canadian Natural Resources Limited
SJM / The J. M. Smucker Company
SON / Sonoco Products Company
COR / Cencora, Inc.
AAPL / Apple Inc. Put
CLS / Celestica Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ILMN / Illumina, Inc.
HYZN / Hyzon Motors Inc.
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOMD / Nomad Foods Limited
IEP / Icahn Enterprises L.P.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VET / Vermilion Energy Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MASI / Masimo Corporation
XXII / 22nd Century Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FRBK / Republic First Bancorp, Inc.
KAR / OPENLANE, Inc.
MULN / Mullen Automotive, Inc.
SBAC / SBA Communications Corporation
RSI / Rush Street Interactive, Inc.
NNN / NNN REIT, Inc.
PERI / Perion Network Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
PXD / Pioneer Natural Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
EPAM / EPAM Systems, Inc.
ERO / Ero Copper Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CBFV / CB Financial Services, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JBLU / JetBlue Airways Corporation
GNRC / Generac Holdings Inc.
ALGN / Align Technology, Inc.
SIRI / Sirius XM Holdings Inc.
SWN / Southwestern Energy Company
BBBY / Bed Bath & Beyond, Inc.
PAYC / Paycom Software, Inc.
/ EXCHANGE-TRADED FUND
EXAS / Exact Sciences Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CYXT / Cyxtera Technologies Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GIM / Templeton Global Income Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
IGT / International Game Technology PLC
VRSN / VeriSign, Inc.
ADPV / Series Portfolios Trust - Adaptiv Select ETF
NRXP / NRx Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
CHWY / Chewy, Inc.
WBD / Warner Bros. Discovery, Inc.
ARCC / Ares Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OEC / Orion S.A.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PRGO / Perrigo Company plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HYMC / Hycroft Mining Holding Corporation
DXCM / DexCom, Inc.
ALB / Albemarle Corporation