Market Value469,090,231
Total Holdings170
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)
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
CFIN / Citizens Financial Corporation
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CTAS / Cintas Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EXAS / Exact Sciences Corporation
DVA / DaVita Inc.
CCL / Carnival Corporation & plc
MTD / Mettler-Toledo International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WSBC / WesBanco, Inc.
MMP / Magellan Midstream Partners L.P.
DFS / Discover Financial Services
URBN / Urban Outfitters, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRLL / EA Series Trust - Strive U.S. Energy ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
COLM / Columbia Sportswear Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
KRC / Kilroy Realty Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
GD / General Dynamics Corporation
EQT / EQT Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BG / Bunge Global SA
ADBE / Adobe Inc.
ESTC / Elastic N.V.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DIOD / Diodes Incorporated
BLDR / Builders FirstSource, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANET / Arista Networks Inc
BATRK / Atlanta Braves Holdings, Inc.
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
AAL / American Airlines Group Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FDX / FedEx Corporation
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
AKTS / Akoustis Technologies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MLI / Mueller Industries, Inc.
MPW / Medical Properties Trust, Inc.
MPC / Marathon Petroleum Corporation
BSY / Bentley Systems, Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
MS / Morgan Stanley
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
BEN / Franklin Resources, Inc.
IAU / iShares Gold Trust
CHRW / C.H. Robinson Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVID / Avid Technology, Inc.
ETD / Ethan Allen Interiors Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MMM / 3M Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
AMR / Alpha Metallurgical Resources, Inc.
SBUX / Starbucks Corporation
CMA / Comerica Incorporated
FISV / Fiserv, Inc.
MRNA / Moderna, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
EGIO / Edgio, Inc.
GM / General Motors Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DKNG / DraftKings Inc.
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IT / Gartner, Inc.
AVB / AvalonBay Communities, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
FCNCA / First Citizens BancShares, Inc.
AGAE / Allied Gaming & Entertainment Inc.
American FD New / (648018828)
FEDERATED EQUITY FDS PRUDENT BEAR A / (31421N709)
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ACR / ACRES Commercial Realty Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CBOE / Cboe Global Markets, Inc.
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TAX EXEMPT BD FD AMER CL F 1 / ETF (876902404)
PP0 / Star Copper Corp.
American FD American Mutual FD CL F2 / (027681824)
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CARTER VALIDUS MISSIN CRITL CL A ORD / (146280102)
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
JOHN HANCOCK III DISCIP VAL CL A MF / (47803U673)
LOOMIS SAYLES INV GRAD BND CL N MF / (543488829)
ADVISORS 364 INSURED TAX SR 4 UIT / (00767X167)
GFS / GLOBALFOUNDRIES Inc.
AXS / AXIS Capital Holdings Limited
FIDELITY INCOME FD ADVSR GVTINC A / (31617K782)
GOEHRING ROZENCWAJG RESO CL INST MF / (38035R208)
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
BLACKROCK TOTAL RETURN CL A MF / (09252M107)
PIMCO FDS PAC INVT MGMT SER COMMD RL STR A / (722005584)
MASSACHUSETT INVST GRW STCK CL R6 MF / (575719828)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
HOOD / Robinhood Markets, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
META / Meta Platforms, Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
LSCC / Lattice Semiconductor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
COF / Capital One Financial Corporation
LPX / Louisiana-Pacific Corporation
DOCN / DigitalOcean Holdings, Inc.
MFA / MFA Financial, Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
CPE / Callon Petroleum Company
ISRG / Intuitive Surgical, Inc.
HSIC / Henry Schein, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CEG / Constellation Energy Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
GLT / Glatfelter Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MNMD / Mind Medicine (MindMed) Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADI / Analog Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BE / Bloom Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
FULT / Fulton Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FSLY / Fastly, Inc.
DE / Deere & Company
AXNX / Axonics, Inc.
LAC / Lithium Americas Corp.
ALLY / Ally Financial Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
ASTS / AST SpaceMobile, Inc.
ILMN / Illumina, Inc.
AVTR / Avantor, Inc.
CMS / CMS Energy Corporation
CRSP / CRISPR Therapeutics AG
EDIT / Editas Medicine, Inc.
KSS / Kohl's Corporation
BARK / BARK, Inc.
HOLX / Hologic, Inc.
D / Dominion Energy, Inc.
FRC / First Republic Bank
FNF / Fidelity National Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
APO / Apollo Global Management, Inc.
DLO / DLocal Limited
ATUS / Altice USA, Inc.
CHPT / ChargePoint Holdings, Inc.
ENPH / Enphase Energy, Inc.
ALGM / Allegro MicroSystems, Inc.
AXON / Axon Enterprise, Inc.
GOGL / Golden Ocean Group Limited
GNRC / Generac Holdings Inc.
FWONA / Formula One Group
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
REET / iShares Trust - iShares Global REIT ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ANSS / ANSYS, Inc.
AVY / Avery Dennison Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LNKB / LINKBANCORP, Inc.
AEO / American Eagle Outfitters, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMC / AMC Entertainment Holdings, Inc.
ALB / Albemarle Corporation
MKTX / MarketAxess Holdings Inc.
HST / Host Hotels & Resorts, Inc.
BVS / Bioventus Inc.
HTGC / Hercules Capital, Inc.
DRE / Duke Realty Corporation - Preferred Security
MATX / Matson, Inc.
MHK / Mohawk Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LYB / LyondellBasell Industries N.V.
GIB / CGI Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CE / Celanese Corporation
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
GMED / Globus Medical, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LEN.B / Lennar Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CNS / Cohen & Steers, Inc.
GRAT / Gratomic Inc.
LYV / Live Nation Entertainment, Inc.
COUP / Coupa Software Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAG / Conagra Brands, Inc.
MTW / The Manitowoc Company, Inc.
FSLR / First Solar, Inc.
BFH / Bread Financial Holdings, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BAX / Baxter International Inc.
EDR / Endeavor Group Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ARHTF / ARHT Media Inc.
BDN / Brandywine Realty Trust
EMN / Eastman Chemical Company
HII / Huntington Ingalls Industries, Inc.
LVS / Las Vegas Sands Corp.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FREY / FREYR Battery, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
CWK / Cushman & Wakefield plc
CRM / Salesforce, Inc.
ABC / Amerisource Bergen Corp.
AMBP / Ardagh Metal Packaging S.A.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FL / Foot Locker, Inc.
EFC / Ellington Financial Inc.
LHCG / LHC Group Inc
MANH / Manhattan Associates, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ALGN / Align Technology, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ITT / ITT Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
LITE / Lumentum Holdings Inc.
DLB / Dolby Laboratories, Inc.
LIN / Linde plc
MCW / Mister Car Wash, Inc.
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
LCID / Lucid Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MAS / Masco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
AGNC / AGNC Investment Corp.
MPWR / Monolithic Power Systems, Inc.
CC / The Chemours Company
HHC / Howard Hughes Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MAR / Marriott International, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CMI / Cummins Inc.
BF.A / Brown-Forman Corporation
MDT / Medtronic plc
GXO / GXO Logistics, Inc.
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PSQ / ProShares Trust - ProShares Short QQQ
MCK / McKesson Corporation
LKQ / LKQ Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ASH / Ashland Inc.
BKI / Black Knight Inc - Class A
BRMK / Broadmark Realty Capital Inc
MMC / Marsh & McLennan Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
EXC / Exelon Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GPK / Graphic Packaging Holding Company
BITO / ProShares Trust - ProShares Bitcoin ETF
CERT / Certara, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
CACI / CACI International Inc
FLGT / Fulgent Genetics, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ACRE / Ares Commercial Real Estate Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AXTA / Axalta Coating Systems Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LPRO / Open Lending Corporation
BLU / Bellus Health Inc
BANF / BancFirst Corporation
ATRC / AtriCure, Inc.
CMP / Compass Minerals International, Inc.
GRWG / GrowGeneration Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
DSPG / DSP Group, Inc.
DM / Desktop Metal, Inc.
EMBC / Embecta Corp.
FOXF / Fox Factory Holding Corp.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
L / Loews Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
02075X103 / Alpha Lithium Corp
BKR / Baker Hughes Company
GLNG / Golar LNG Limited
ES / Eversource Energy
HAS / Hasbro, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DLTR / Dollar Tree, Inc.
CNP / CenterPoint Energy, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DAL / Delta Air Lines, Inc.
KMX / CarMax, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AMAT / Applied Materials, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DAR / Darling Ingredients Inc.
HBI / Hanesbrands Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MSI / Motorola Solutions, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HPP / Hudson Pacific Properties, Inc.
APPN / Appian Corporation
BWA / BorgWarner Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BAND / Bandwidth Inc.
KRMD / KORU Medical Systems, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CDNA / CareDx, Inc
BAH / Booz Allen Hamilton Holding Corporation
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
KMI / Kinder Morgan, Inc.
MITK / Mitek Systems, Inc.
MXCT / MaxCyte, Inc.
EFX / Equifax Inc.
HALO / Halozyme Therapeutics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EBAY / eBay Inc.
CB / Chubb Limited
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DHR / Danaher Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
LPLA / LPL Financial Holdings Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KEYS / Keysight Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
IAA / IAA Inc
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASMLF / ASML Holding N.V.
ASPN / Aspen Aerogels, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DHI / D.R. Horton, Inc.
LULU / lululemon athletica inc.
G / Genpact Limited
DLR / Digital Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AYX / Alteryx, Inc.
EVR / Evercore Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EGP / EastGroup Properties, Inc.
FNA / Paragon 28, Inc.
CTSH / Cognizant Technology Solutions Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CNC / Centene Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ITW / Illinois Tool Works Inc.
HWM / Howmet Aerospace Inc.
CAH / Cardinal Health, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
LEV / The Lion Electric Company
IYF / iShares Trust - iShares U.S. Financials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
EIX / Edison International
ATVI / Activision Blizzard Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
BITF / Bitfarms Ltd.
CDNS / Cadence Design Systems, Inc.
KDP / Keurig Dr Pepper Inc.
DXC / DXC Technology Company
LDOS / Leidos Holdings, Inc.
CTRA / Coterra Energy Inc.
IOSP / Innospec Inc.
ETCG / Grayscale Ethereum Classic Trust (ETC)
GPMT / Granite Point Mortgage Trust Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BSX / Boston Scientific Corporation
CUTR / Cutera, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CGNX / Cognex Corporation
CFR / Cullen/Frost Bankers, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
ABMD / Abiomed Inc.
MRCY / Mercury Systems, Inc.
LAD / Lithia Motors, Inc.
CME / CME Group Inc.
DOX / Amdocs Limited
FND / Floor & Decor Holdings, Inc.
HIVE / HIVE Digital Technologies Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CTVA / Corteva, Inc.
MOH / Molina Healthcare, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BMRN / BioMarin Pharmaceutical Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADV / Advantage Solutions Inc.
US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOS / The Mosaic Company
CBT / Cabot Corporation
INSM / Insmed Incorporated
US25155T6358 / DWS High Income Fund 'Institutional'
DXCM / DexCom, Inc.
FAST / Fastenal Company
CI / The Cigna Group
FMC / FMC Corporation
AZO / AutoZone, Inc.
CBRE / CBRE Group, Inc.
LAZR / Luminar Technologies, Inc.
FWONK / Formula One Group
KEY / KeyCorp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CMCSA / Comcast Corporation
CL / Cresco Labs Inc.
DELL / Dell Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLASF / Glass House Brands Inc.
JOUT / Johnson Outdoors Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
INGR / Ingredion Incorporated
JBLU / JetBlue Airways Corporation
INTU / Intuit Inc.
CCI / Crown Castle Inc.
US09260B6305 / BlackRock High Yield Bond Instl
KRYS / Krystal Biotech, Inc.
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FOXA / Fox Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LTHM / Livent Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HUBB / Hubbell Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AZEK / The AZEK Company Inc.
HBNC / Horizon Bancorp, Inc.
CR / Crane Company
HZNP / Horizon Therapeutics Plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AM / Antero Midstream Corporation
FE / FirstEnergy Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALL / The Allstate Corporation
ALLE / Allegion plc
AME / AMETEK, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LANC / Lancaster Colony Corporation
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
DASH / DoorDash, Inc.
FFIV / F5, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DOW / Dow Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
APTOSE BIOSCIENCES ORD / (03835T200)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LOB / Live Oak Bancshares, Inc.
CBZ / CBIZ, Inc.
CUZ / Cousins Properties Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MGM / MGM Resorts International
CTLT / Catalent, Inc.
EXPD / Expeditors International of Washington, Inc.
GOLD / Barrick Mining Corporation
LBRDK / Liberty Broadband Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IXC / iShares Trust - iShares Global Energy ETF
CROX / Crocs, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MARPS / Marine Petroleum Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AJRD / Aerojet Rocketdyne Holdings Inc
GMXAY / Genmab A/S
ENOV / Enovis Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRO / Brown & Brown, Inc.
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HIMS / Hims & Hers Health, Inc.
APTV / Aptiv PLC
FBIN / Fortune Brands Innovations, Inc.
LEN / Lennar Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AUO / AU Optronics Corp.
FDS / FactSet Research Systems Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HOPE / Hope Bancorp, Inc.
JCI / Johnson Controls International plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCJ / Cameco Corporation
LNT / Alliant Energy Corporation
EVRG / Evergy, Inc.
LSI / Life Storage Inc - Registered Shares
MODN / Model N, Inc.
CIM / Chimera Investment Corporation
CION / CION Investment Corporation
IEX / IDEX Corporation
EGHT / 8x8, Inc.
US56062F7722 / MainStay MacKay High Yield Corp Bd A
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AEE / Ameren Corporation
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
IP / International Paper Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETSY / Etsy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ED / Consolidated Edison, Inc.
INFN / Infinera Corporation
EQR / Equity Residential
KD / Kyndryl Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTNT / Fortinet, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EVGO / EVgo, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BURL / Burlington Stores, Inc.
HLNCF / Haleon plc
LNG / Cheniere Energy, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BIO / Bio-Rad Laboratories, Inc.
ETN / Eaton Corporation plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FARO / FARO Technologies, Inc.
/ Gladstone Land Corp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARA* / Consorcio ARA SAB de CV
/ Allbirds Inc
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
MASI / Masimo Corporation
DISH / DISH Network Corporation
GIS / General Mills, Inc.
DIN / Dine Brands Global, Inc.
ETR / Entergy Corporation
CRC / California Resources Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
/ Harleysville Financial Corp
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
AOSL / Alpha and Omega Semiconductor Limited
FTI / TechnipFMC plc
BXP / Boston Properties, Inc.
BBGI / Beasley Broadcast Group, Inc.
IRM / Iron Mountain Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
LBAI / Lakeland Bancorp, Inc.
CTXR / Citius Pharmaceuticals, Inc.
GPN / Global Payments Inc.
APOG / Apogee Enterprises, Inc.
LBRDA / Liberty Broadband Corporation
BLNK / Blink Charging Co.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EQIX / Equinix, Inc.
HAL / Halliburton Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IVT / InvenTrust Properties Corp.
ADPT / Adaptive Biotechnologies Corporation
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
AN / AutoNation, Inc.
LH / Labcorp Holdings Inc.
MTCH / Match Group, Inc.
GPC / Genuine Parts Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
FCN / FTI Consulting, Inc.
FVRR / Fiverr International Ltd.
ICHR / Ichor Holdings, Ltd.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
KKR / KKR & Co. Inc.
BKNG / Booking Holdings Inc.
CARR / Carrier Global Corporation
NARI / Inari Medical, Inc.
CWBFX / Capital World Bond Fund - American Funds Capital World Bond Fund Class A
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
A / Agilent Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BEPC / Brookfield Renewable Corporation
IQV / IQVIA Holdings Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KIM / Kimco Realty Corporation
AGI / Alamos Gold Inc.
EXPO / Exponent, Inc.
DNMR / Danimer Scientific, Inc.
AVT / Avnet, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
/ EVERCOMMERCE INC
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DOUG / Douglas Elliman Inc.
HELE / Helen of Troy Limited
KROS / Keros Therapeutics, Inc.
LAMR / Lamar Advertising Company
DOCS / Doximity, Inc.
CNMD / CONMED Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CSTL / Castle Biosciences, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FHN / First Horizon Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FOA / Finance of America Companies Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GBX / The Greenbrier Companies, Inc.
LUV / Southwest Airlines Co.
GRMN / Garmin Ltd.
BATRA / Atlanta Braves Holdings, Inc.
MLHR / Herman Miller Inc.
AEM / Agnico Eagle Mines Limited
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ASIX / AdvanSix Inc.
FCF / First Commonwealth Financial Corporation
HLIT / Harmonic Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ADSK / Autodesk, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
K / Kellanova
CDAY / Ceridian HCM Holding Inc.
IVZ / Invesco Ltd.
ATEC / Alphatec Holdings, Inc.
BWXT / BWX Technologies, Inc.
C / Citigroup Inc.
HCAT / Health Catalyst, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AMBA / Ambarella, Inc.
HLF / Herbalife Ltd.
AEIS / Advanced Energy Industries, Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
EXR / Extra Space Storage Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
KIDS / OrthoPediatrics Corp.
HUT / Hut 8 Corp.
CTXS / Citrix Systems, Inc.
MLPA / Global X Funds - Global X MLP ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ENZC / Enzolytics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
APD / Air Products and Chemicals, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMCR / Amcor plc
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
MUR / Murphy Oil Corporation
MBRX / Moleculin Biotech, Inc.
CRL / Charles River Laboratories International, Inc.
FCEL / FuelCell Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
JBT / JBT Marel Corporation
AXGN / Axogen, Inc.
BRC / Brady Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHD / Church & Dwight Co., Inc.
CVM / CEL-SCI Corporation
ABCZF / Abcam Limited
AMKR / Amkor Technology, Inc.
AES / The AES Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
MSCI / MSCI Inc.
INTC / Intel Corporation
AMED / Amedisys, Inc.
CSX / CSX Corporation
AMG / Affiliated Managers Group, Inc.
HAE / Haemonetics Corporation
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CFBK / CF Bankshares Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVN / Eaton Vance Municipal Income Trust
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACHR / Archer Aviation Inc.
DPZ / Domino's Pizza, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
S / SentinelOne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ATO / Atmos Energy Corporation
MSTR / Strategy Inc
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVLV / Evolv Technologies Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BX / Blackstone Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KLAC / KLA Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTM / Castellum, Inc.
PEP / PepsiCo, Inc.
FICO / Fair Isaac Corporation
ARCC / Ares Capital Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
COIN / Coinbase Global, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BAR / GraniteShares Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CEF / Sprott Physical Gold and Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ORGN / Origin Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF