Market Value6,666,985
Total Holdings889
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEP / XPLR Infrastructure, LP - Limited Partnership
AIV / Apartment Investment and Management Company
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GTES / Gates Industrial Corporation plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BILL / BILL Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBCP / United Bancorp, Inc.
COF / Capital One Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMCR / Amcor plc
CPRT / Copart, Inc.
TGLS / Tecnoglass Inc.
ERF / Enerplus Corporation
FHN / First Horizon Corporation
KAR / OPENLANE, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BYD / Boyd Gaming Corporation
DSL / DoubleLine Income Solutions Fund
REGN / Regeneron Pharmaceuticals, Inc.
OGN / Organon & Co.
MKL / Markel Group Inc.
FDP / Fresh Del Monte Produce Inc.
ABBV / AbbVie Inc.
VUZI / Vuzix Corporation
AGNC / AGNC Investment Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOS / A. O. Smith Corporation
MEDP / Medpace Holdings, Inc.
BME / BlackRock Health Sciences Trust
XYL / Xylem Inc.
KLAC / KLA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ODFL / Old Dominion Freight Line, Inc.
FOXF / Fox Factory Holding Corp.
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
DXCM / DexCom, Inc.
GMXAY / Genmab A/S
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IEX / IDEX Corporation
SON / Sonoco Products Company
FBIN / Fortune Brands Innovations, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PRGO / Perrigo Company plc
TER / Teradyne, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
STWD / Starwood Property Trust, Inc.
FAST / Fastenal Company
CGC / Canopy Growth Corporation
ERIE / Erie Indemnity Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
REAX / The Real Brokerage Inc.
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
MELI / MercadoLibre, Inc.
WMK / Weis Markets, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HIG / The Hartford Insurance Group, Inc.
GPN / Global Payments Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACN / Accenture plc
DTE / DTE Energy Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
HUBB / Hubbell Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ENVX / Enovix Corporation
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMR / Emerson Electric Co.
XT / iShares Trust - iShares Exponential Technologies ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGR / The Progressive Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KKR / KKR & Co. Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
WELL / Welltower Inc.
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFIV / F5, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLF / Sun Life Financial Inc.
IRM / Iron Mountain Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DKS / DICK'S Sporting Goods, Inc.
CFG / Citizens Financial Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
AIG / American International Group, Inc.
AXON / Axon Enterprise, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNP / CenterPoint Energy, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CCI / Crown Castle Inc.
CAAP / Corporación América Airports S.A.
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RVT / Royce Small-Cap Trust, Inc.
DG / Dollar General Corporation
UTG / Reaves Utility Income Fund
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
PHYS / Sprott Physical Gold Trust
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
ELAN / Elanco Animal Health Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RF / Regions Financial Corporation
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STE / STERIS plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TJX / The TJX Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BHLB / Berkshire Hills Bancorp, Inc.
IP / International Paper Company
STX / Seagate Technology Holdings plc
SRE / Sempra
ESNT / Essent Group Ltd.
FCX / Freeport-McMoRan Inc.
VST / Vistra Corp.
PLD / Prologis, Inc.
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
IAU / iShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CTAS / Cintas Corporation
RYAN / Ryan Specialty Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
NLY / Annaly Capital Management, Inc.
TTD / The Trade Desk, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WMB / The Williams Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
COKE / Coca-Cola Consolidated, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZION / Zions Bancorporation, National Association
CME / CME Group Inc.
GD / General Dynamics Corporation
CYBR / CyberArk Software Ltd.
PANW / Palo Alto Networks, Inc.
PRI / Primerica, Inc.
APH / Amphenol Corporation
/ CareMax Inc
BL / BlackLine, Inc.
CWT / California Water Service Group
JKHY / Jack Henry & Associates, Inc.
SPIR / Spire Global, Inc.
ED / Consolidated Edison, Inc.
EPAM / EPAM Systems, Inc.
ATNX / Athenex Inc
PLYA / Playa Hotels & Resorts N.V.
HOWL / Werewolf Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
ERO / Ero Copper Corp.
IRDM / Iridium Communications Inc.
OLN / Olin Corporation
NWE / NorthWestern Energy Group, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
PXD / Pioneer Natural Resources Company
CRWD / CrowdStrike Holdings, Inc.
BRMK / Broadmark Realty Capital Inc
GLOP / Gaslog Partners LP - Unit
WTM / White Mountains Insurance Group, Ltd.
QS / QuantumScape Corporation
IQV / IQVIA Holdings Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BKKT / Bakkt Holdings, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EBF / Ennis, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HBI / Hanesbrands Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
TTCF / Tattooed Chef Inc - Class A
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OCSL / Oaktree Specialty Lending Corporation
ONON / On Holding AG
SXI / Standex International Corporation
CRGY / Crescent Energy Company
RVP / Retractable Technologies, Inc.
ASAN / Asana, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
/ INNOVATOR S&P 500 POWER-J
MAPS / WM Technology, Inc.
GXO / GXO Logistics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DFS / Discover Financial Services
/ Aspen Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DVN / Devon Energy Corporation
/ nCino, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ADPV / Series Portfolios Trust - Adaptiv Select ETF
UBER / Uber Technologies, Inc.
SNV / Synovus Financial Corp.
PAYX / Paychex, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ GE HealthCare Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FE / FirstEnergy Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ROST / Ross Stores, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRDS / Bird Global, Inc.
BF.B / Brown-Forman Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SO / The Southern Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MRNA / Moderna, Inc.
FDX / FedEx Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ETSY / Etsy, Inc.
SU / Suncor Energy Inc.
KEY / KeyCorp
PFG / Principal Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSI / Rush Street Interactive, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
HL / Hecla Mining Company
MET / MetLife, Inc.
HOOD / Robinhood Markets, Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
WPC / W. P. Carey Inc.
EFT / Eaton Vance Floating-Rate Income Trust
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CRI / Carter's, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
OKE / ONEOK, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHOP / Shopify Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PNW / Pinnacle West Capital Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
CLOV / Clover Health Investments, Corp.
RKLB / Rocket Lab Corporation
LICY / Li-Cycle Holdings Corp.
ITT / ITT Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
GLD / SPDR Gold Trust
TXT / Textron Inc.
LIN / Linde plc
SNY / Sanofi - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RMO / Romeo Power Inc - Class A
OPK / OPKO Health, Inc.
BCE / BCE Inc.
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CASY / Casey's General Stores, Inc.
TEAM / Atlassian Corporation
AGIO / Agios Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
ARDX / Ardelyx, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
SCCO / Southern Copper Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BNGO / Bionano Genomics, Inc.
TXRH / Texas Roadhouse, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
JXN / Jackson Financial Inc.
CBU / Community Financial System, Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
EXAS / Exact Sciences Corporation
PRU / Prudential Financial, Inc.
CANO / Cano Health, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USB / U.S. Bancorp
DE / Deere & Company
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
COHR / Coherent Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CMPO / CompoSecure, Inc.
BRAG / Bragg Gaming Group Inc.
AQN / Algonquin Power & Utilities Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
CZR / Caesars Entertainment, Inc.
ANY / Sphere 3D Corp.
LTCH / Latch, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CAR / Avis Budget Group, Inc.
NET / Cloudflare, Inc.
ECOR / electroCore, Inc.
CWEN.A / Clearway Energy, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MUN / VanEck Muni ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
HYZN / Hyzon Motors Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DOLE / Dole plc
BITO / ProShares Trust - ProShares Bitcoin ETF
NSTB / Northern Star Investment Corp. II
APTX / Aptinyx Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DOCS / Doximity, Inc.
ARCH / Arch Resources, Inc.
DUOL / Duolingo, Inc.
EVGO / EVgo, Inc.
PD / PagerDuty, Inc.
WOW / WideOpenWest, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PRMW / Primo Water Corporation
CREX / Creative Realities, Inc.
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UA / Under Armour, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
MTTR / Matterport, Inc.
WEBR / Weber Inc - Class A
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOWL / Bowlero Corp.
SAFE / Safehold Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BROS / Dutch Bros Inc.
MAR / Marriott International, Inc.
ATKR / Atkore Inc.
MCD / McDonald's Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
GPP / Green Plains Partners LP - Limited Partnership
SMB / VanEck ETF Trust - VanEck Short Muni ETF
OPI / Office Properties Income Trust
HRMY / Harmony Biosciences Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SIEN / Sientra, Inc.
SMRT / SmartRent, Inc.
CSQ / Calamos Strategic Total Return Fund
GOOD / Gladstone Commercial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
CYRX / Cryoport, Inc.
US87900YAE32 / Teekay Corporation Bond
DNB / Dun & Bradstreet Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
/ Hillman Solutions Corp.
MUI / BlackRock Municipal Income Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CEI / Camber Energy, Inc.
HLLY / Holley Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
/ DIGITAL WORLD AC
MMM / 3M Company
RIG / Transocean Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NG / NovaGold Resources Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
ESTE / Earthstone Energy Inc - Class A
FISV / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
INTC / Intel Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AKTS / Akoustis Technologies, Inc.
SLP / Simulations Plus, Inc.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTRA / Coterra Energy Inc.
AME / AMETEK, Inc.
CWST / Casella Waste Systems, Inc.
GAN / GAN Limited
ALNY / Alnylam Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
TUEM / Tuesday Morning Corp. - New
TSEM / Tower Semiconductor Ltd.
COP / ConocoPhillips
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
ULTA / Ulta Beauty, Inc.
CVX / Chevron Corporation
TDY / Teledyne Technologies Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
META / Meta Platforms, Inc.
FOXA / Fox Corporation
PDCO / Patterson Companies, Inc.
CZOO / Cazoo Group Ltd
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNP / Union Pacific Corporation
ON / ON Semiconductor Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLX / The Clorox Company
CPRX / Catalyst Pharmaceuticals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CLS / Celestica Inc.
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
/ Common Stock
LH / Labcorp Holdings Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SIRI / Sirius XM Holdings Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CMI / Cummins Inc.
NUE / Nucor Corporation
FNB / F.N.B. Corporation
GOOG / Alphabet Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
JBLU / JetBlue Airways Corporation
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNP / DNP Select Income Fund Inc.
RH / RH
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVA / Avista Corporation
BGS / B&G Foods, Inc.
PKG / Packaging Corporation of America
NAT / Nordic American Tankers Limited
FSLR / First Solar, Inc.
HAL / Halliburton Company
MNDY / monday.com Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRI / Darden Restaurants, Inc.
AGEN / Agenus Inc.
KWR / Quaker Chemical Corporation
WY / Weyerhaeuser Company
VTVT / vTv Therapeutics Inc.
CB / Chubb Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRVL / Marvell Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFX / Equifax Inc.
CERS / Cerus Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NYMT / New York Mortgage Trust, Inc.
CHWY / Chewy, Inc.
AAP / Advance Auto Parts, Inc.
IBM / International Business Machines Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPNS / Sapiens International Corporation N.V.
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
FND / Floor & Decor Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATO / Atmos Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MFC / HEXAOM
MNST / Monster Beverage Corporation
AQST / Aquestive Therapeutics, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
FLEH / Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
URBN / Urban Outfitters, Inc.
FRBK / Republic First Bancorp, Inc.
MRCY / Mercury Systems, Inc.
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
RTX / RTX Corporation
PERI / Perion Network Ltd.
USPH / U.S. Physical Therapy, Inc.
SOFI / SoFi Technologies, Inc.
LCID / Lucid Group, Inc.
MBC / MasterBrand, Inc.
TYRA / Tyra Biosciences, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LFUS / Littelfuse, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
J / Jacobs Solutions Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WTW / Willis Towers Watson Public Limited Company
THS / TreeHouse Foods, Inc.
AWR / American States Water Company
VMW / Vmware Inc. - Class A
SFL / SFL Corporation Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
OFLX / Omega Flex, Inc.
PMT / PennyMac Mortgage Investment Trust
LPLA / LPL Financial Holdings Inc.
PGC / Peapack-Gladstone Financial Corporation
POOL / Pool Corporation
AMH / American Homes 4 Rent
NOA / North American Construction Group Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
BAH / Booz Allen Hamilton Holding Corporation
TFC / Truist Financial Corporation
GPK / Graphic Packaging Holding Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
JPM / JPMorgan Chase & Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HIE / Miller/Howard High Income Equity Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NKE / NIKE, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
LYB / LyondellBasell Industries N.V.
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
WAT / Waters Corporation
RVLV / Revolve Group, Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
F / Ford Motor Company
BMEZ / BlackRock Health Sciences Term Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRDG / Bridge Investment Group Holdings Inc.
AREC / American Resources Corporation
IEP / Icahn Enterprises L.P.
BA / The Boeing Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
GRMN / Garmin Ltd.
SSB / SouthState Bank Corporation
CODI / Compass Diversified
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIM / Templeton Global Income Fund
LNTH / Lantheus Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
C / Citigroup Inc. - Corporate Bond/Note
CBOE / Cboe Global Markets, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MKTX / MarketAxess Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
KR / The Kroger Co.
CHPT / ChargePoint Holdings, Inc.
LUV / Southwest Airlines Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
GE / General Electric Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VEEV / Veeva Systems Inc.
ABC / Amerisource Bergen Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VVR / Invesco Senior Income Trust
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
WNS / WNS (Holdings) Limited
SIGI / Selective Insurance Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FCNCA / First Citizens BancShares, Inc.
LEV / The Lion Electric Company
EMN / Eastman Chemical Company
CSV / Carriage Services, Inc.
SH / ProShares Trust - ProShares Short S&P500
JOB / GEE Group Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
HCC / Warrior Met Coal, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
FFWM / First Foundation Inc.
IGT / International Game Technology PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESI / Element Solutions Inc
MASI / Masimo Corporation
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GIB / CGI Inc.
JNJ / Johnson & Johnson
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
IAG / IAMGOLD Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FRT / Federal Realty Investment Trust
CTVA / Corteva, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IT / Gartner, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SPSC / SPS Commerce, Inc.
APD / Air Products and Chemicals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSHD / Goosehead Insurance, Inc
NRXP / NRx Pharmaceuticals, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ALC / Alcon Inc.
HEI.A / HEICO Corporation
AMG / Affiliated Managers Group, Inc.
LSBK / Lake Shore Bancorp, Inc.
BKNG / Booking Holdings Inc.
CBFV / CB Financial Services, Inc.
ANDE / The Andersons, Inc.
OEC / Orion S.A.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
MTB / M&T Bank Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LW / Lamb Weston Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
VFC / V.F. Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OLO / Olo Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CPRI / Capri Holdings Limited
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFS / Intercorp Financial Services Inc.
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHCT / Community Healthcare Trust Incorporated
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
EURN / Euronav NV
EATV / Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
STAG / STAG Industrial, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EQT / EQT Corporation
LKQ / LKQ Corporation
SFBS / ServisFirst Bancshares, Inc.
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
AEHR / Aehr Test Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FITB / Fifth Third Bancorp
O / Realty Income Corporation
BBBY / Bed Bath & Beyond, Inc.
NOMD / Nomad Foods Limited
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
WST / West Pharmaceutical Services, Inc.
GNRC / Generac Holdings Inc.
MRO / Marathon Oil Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IBKR / Interactive Brokers Group, Inc.
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CLW / Clearwater Paper Corporation
SWN / Southwestern Energy Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HYMC / Hycroft Mining Holding Corporation
FIBK / First Interstate BancSystem, Inc.
APP / AppLovin Corporation
SCI / Service Corporation International
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USAS / Americas Gold and Silver Corporation
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZTS / Zoetis Inc.
AVY / Avery Dennison Corporation
FMNB / Farmers National Banc Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DHR / Danaher Corporation
CAMT / Camtek Ltd.
STBA / S&T Bancorp, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVB / AvalonBay Communities, Inc.
AMC / AMC Entertainment Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
EVR / Evercore Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
872307903 / TCF Financial Corporation
ARVL / Arrival
WEN / The Wendy's Company
THQ / Abrdn Healthcare Opportunities Fund
ATEC / Alphatec Holdings, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
SHW / The Sherwin-Williams Company
TLRY / Tilray Brands, Inc.
NEE / NextEra Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
RACE / Ferrari N.V.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
EVBN / Evans Bancorp, Inc.
ADSK / Autodesk, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SJW / SJW Group
SQ / Block, Inc.
BMY / Bristol-Myers Squibb Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
MA / Mastercard Incorporated
PARA / Paramount Global
SAP / SAP SE - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
VET / Vermilion Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LEN / Lennar Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRMR / Tremor International Ltd
/ EXCHANGE-TRADED FUND
SJM / The J. M. Smucker Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNQ / Canadian Natural Resources Limited
VBLT / Vascular Biogenics Ltd
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGR / Avangrid, Inc.
NWBI / Northwest Bancshares, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FRBA / First Bank
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XXII / 22nd Century Group, Inc.
SACH / Sachem Capital Corp.
MCK / McKesson Corporation
ENB / Enbridge Inc.
SPOT / Spotify Technology S.A.
NNN / NNN REIT, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WBD / Warner Bros. Discovery, Inc.
UP / Wheels Up Experience Inc.
MTZ / MasTec, Inc.
MULN / Mullen Automotive, Inc.
MTCH / Match Group, Inc.
BBIG / Vinco Ventures, Inc.
ADBE / Adobe Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDW / CDW Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOLD / Barrick Mining Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GILD / Gilead Sciences, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMP / Ameriprise Financial, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
AAON / AAON, Inc.
TT / Trane Technologies plc
NFG / National Fuel Gas Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
PTEN / Patterson-UTI Energy, Inc.
INCY / Incyte Corporation
WATT / Energous Corporation
LNC / Lincoln National Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ANSS / ANSYS, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CHDN / Churchill Downs Incorporated
MX / Magnachip Semiconductor Corporation
IDT / IDT Corporation
SPLK / Splunk Inc.
CCK / Crown Holdings, Inc.
CRMD / CorMedix Inc.
PAGS / PagSeguro Digital Ltd.
ABNB / Airbnb, Inc.
MORN / Morningstar, Inc.
MPLX / MPLX LP - Limited Partnership
HI / Hillenbrand, Inc.
HUM / Humana Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ARCO / Arcos Dorados Holdings Inc.
AFYA / Afya Limited
PFC / Premier Financial Corp.
VGFC / Very Good Food Company Inc (the)
WSM / Williams-Sonoma, Inc.
ALB / Albemarle Corporation
DOW / Dow Inc.
BEN / Franklin Resources, Inc.
UDR / UDR, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WDAY / Workday, Inc.