Market Value345,636,786
Total Holdings1059
File Date2024-08-13
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)
VZ / Verizon Communications Inc.
NNN / NNN REIT, Inc.
AKAM / Akamai Technologies, Inc.
AEMD / Aethlon Medical, Inc.
CLF / Cleveland-Cliffs Inc.
LMND / Lemonade, Inc.
BE / Bloom Energy Corporation
PDCO / Patterson Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCNE / CNB Financial Corporation
AXP / American Express Company
SMG / The Scotts Miracle-Gro Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
D / Dominion Energy, Inc.
CLPT / ClearPoint Neuro, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRIP / Tripadvisor, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMAT / Applied Materials, Inc.
KFRC / Kforce Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RGLD / Royal Gold, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CNNE / Cannae Holdings, Inc.
NEM / Newmont Corporation
VERX / Vertex, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
USB / U.S. Bancorp
LABORATORY CORP AMER HLDGS / (50540R409)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AXTA / Axalta Coating Systems Ltd.
GTX / Garrett Motion Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PTON / Peloton Interactive, Inc.
INTU / Intuit Inc.
VRNS / Varonis Systems, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FLR / Fluor Corporation
LZB / La-Z-Boy Incorporated
IRBT / iRobot Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ORI / Old Republic International Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORCL / Oracle Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARCB / ArcBest Corporation
OPCH / Option Care Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
WSBC / WesBanco, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HBI / Hanesbrands Inc.
NI / NiSource Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
OTIS / Otis Worldwide Corporation
RIOT / Riot Platforms, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RDNT / RadNet, Inc.
UHT / Universal Health Realty Income Trust
WTRG / Essential Utilities, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
STE / STERIS plc
VVV / Valvoline Inc.
OVV / Ovintiv Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ORLY / O'Reilly Automotive, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AFRM / Affirm Holdings, Inc.
NFLX / Netflix, Inc.
HP / Helmerich & Payne, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ZM / Zoom Communications Inc.
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ILMN / Illumina, Inc.
SASR / Sandy Spring Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
STEM / Stem, Inc.
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HSY / The Hershey Company
ASIX / AdvanSix Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
ALL / The Allstate Corporation
GNTX / Gentex Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTI / TechnipFMC plc
OPEN / Opendoor Technologies Inc.
SII / Sprott Inc.
SCCO / Southern Copper Corporation
ROKU / Roku, Inc.
UEC / Uranium Energy Corp.
LCID / Lucid Group, Inc.
CVLT / Commvault Systems, Inc.
TSLA / Tesla, Inc.
K / Kellanova
J / Jacobs Solutions Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
UNIT / Unity Group LLC
STKS / The ONE Group Hospitality, Inc.
EXTR / Extreme Networks, Inc.
CHWY / Chewy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
BGH / Barings Global Short Duration High Yield Fund
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NWSA / News Corporation
CNP / CenterPoint Energy, Inc.
ESPR / Esperion Therapeutics, Inc.
IRM / Iron Mountain Incorporated
OLED / Universal Display Corporation
MED / Medifast, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NG / NovaGold Resources Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TRU / TransUnion
CFG / Citizens Financial Group, Inc.
RDS.B / Shell Plc - ADR
CYRX / Cryoport, Inc.
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CF / CF Industries Holdings, Inc.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNR / Mach Natural Resources LP
CTXS / Citrix Systems, Inc.
TDC / Teradata Corporation
CHI / Calamos Convertible Opportunities and Income Fund
AUY / Yamana Gold Inc.
NVTAQ / Invitae Corporation
SBAC / SBA Communications Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BFB / Brown-Forman Corp. - Class B
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
VTR / Ventas, Inc.
JOE / The St. Joe Company
CRNC / Cerence Inc.
ROK / Rockwell Automation, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
NVCR / NovoCure Limited
COIN / Coinbase Global, Inc.
CIEN / Ciena Corporation
ES / Eversource Energy
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PLTR / Palantir Technologies Inc.
CRDF / Cardiff Oncology, Inc.
TLRY / Tilray Brands, Inc.
CNC / Centene Corporation
APD / Air Products and Chemicals, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
IXC / iShares Trust - iShares Global Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TKR / The Timken Company
SBRA / Sabra Health Care REIT, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
TXT / Textron Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
APPN / Appian Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DE / Deere & Company
PFS / Provident Financial Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
CHY / Calamos Convertible and High Income Fund
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
DOCS / Doximity, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DELL / Dell Technologies Inc.
FAST / Fastenal Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CHPT / ChargePoint Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
CARR / Carrier Global Corporation
INTC / Intel Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
BLD / TopBuild Corp.
CLX / The Clorox Company
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AKTSQ / Akoustis Technologies, Inc.
DAL / Delta Air Lines, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
NOC / Northrop Grumman Corporation
SIL / Global X Funds - Global X Silver Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RGNX / REGENXBIO Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
SEE / Sealed Air Corporation
GM / General Motors Company
BX / Blackstone Inc.
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
VIRT / Virtu Financial, Inc.
FOXA / Fox Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
IYT / iShares Trust - iShares U.S. Transportation ETF
IR / Ingersoll Rand Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEE / NextEra Energy, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUN / Sunoco LP - Limited Partnership
TTEK / Tetra Tech, Inc.
PLNT / Planet Fitness, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EQIX / Equinix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CPB / The Campbell's Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EXP / Eagle Materials Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETR / Entergy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WES / Western Midstream Partners, LP - Limited Partnership
MRK / Merck & Co., Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
CHTR / Charter Communications, Inc.
RY / Royal Bank of Canada
PSA / Public Storage
KFFB / Kentucky First Federal Bancorp
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FRBA / First Bank
MUSA / Murphy USA Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
UVSP / Univest Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AJG / Arthur J. Gallagher & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TT / Trane Technologies plc
CMI / Cummins Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLW / Corning Incorporated
OSK / Oshkosh Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CFFI / C&F Financial Corporation
MMM / 3M Company
EFX / Equifax Inc.
CPNG / Coupang, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WMB / The Williams Companies, Inc.
LNTH / Lantheus Holdings, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UAA / Under Armour, Inc.
ON / ON Semiconductor Corporation
XYL / Xylem Inc.
SAIC / Science Applications International Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ICLR / ICON Public Limited Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
WPC / W. P. Carey Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
O / Realty Income Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
TDOC / Teladoc Health, Inc.
SHW / The Sherwin-Williams Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MLM / Martin Marietta Materials, Inc.
NET / Cloudflare, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TROX / Tronox Holdings plc
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
SPOT / Spotify Technology S.A.
MSEX / Middlesex Water Company
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
GDV / The Gabelli Dividend & Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AMN / AMN Healthcare Services, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MCI / Barings Corporate Investors
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
JEF / Jefferies Financial Group Inc.
RACE / Ferrari N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAL / American Airlines Group Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MSI / Motorola Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MTA / Metalla Royalty & Streaming Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AVNS / Avanos Medical, Inc.
DENN / Denny's Corporation
SNAP / Snap Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NEO / NeoGenomics, Inc.
BAR / GraniteShares Gold Trust
V / Visa Inc.
FFBC / First Financial Bancorp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VABK / Virginia National Bankshares Corporation
OHI / Omega Healthcare Investors, Inc.
FCBC / First Community Bankshares, Inc.
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NAT / Nordic American Tankers Limited
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
CCI / Crown Castle Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MMC / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
DXCM / DexCom, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
FSLY / Fastly, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
YORW / The York Water Company
UDR / UDR, Inc.
OGN / Organon & Co.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
REZI / Resideo Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RVSB / Riverview Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FBIN / Fortune Brands Innovations, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NUE / Nucor Corporation
RKT / Rocket Companies, Inc.
YUMC / Yum China Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
WY / Weyerhaeuser Company
NVT / nVent Electric plc
PLD / Prologis, Inc.
ADX / Adams Diversified Equity Fund, Inc.
NEWT / NewtekOne, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PII / Polaris Inc.
UBER / Uber Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ATO / Atmos Energy Corporation
DDD / 3D Systems Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IP / International Paper Company
HES / Hess Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSTG / Pure Storage, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EW / Edwards Lifesciences Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GBDC / Golub Capital BDC, Inc.
APTV / Aptiv PLC
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AAPL / Apple Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TSN / Tyson Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
UA / Under Armour, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NVDA / NVIDIA Corporation
XPO / XPO, Inc.
FPI / Farmland Partners Inc.
FCX / Freeport-McMoRan Inc.
ASH / Ashland Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKTA / Okta, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
JXI / iShares Trust - iShares Global Utilities ETF
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GEF / Greif, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TTD / The Trade Desk, Inc.
LAND / Gladstone Land Corporation
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
JBLU / JetBlue Airways Corporation
PG / The Procter & Gamble Company
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCD / McDonald's Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
YETI / YETI Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIGM / GigaMedia Limited
ONLN / ProShares Trust - ProShares Online Retail ETF
AOS / A. O. Smith Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MODG / Topgolf Callaway Brands Corp.
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EL / The Estée Lauder Companies Inc.
MCBC / Macatawa Bank Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
ALLE / Allegion plc
VFC / V.F. Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WBA / Walgreens Boots Alliance, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNP / DNP Select Income Fund Inc.
ELV / Elevance Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
NTLA / Intellia Therapeutics, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IBM / International Business Machines Corporation
SIRI / Sirius XM Holdings Inc.
CE / Celanese Corporation
W / Wayfair Inc.
AMZN / Amazon.com, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OC / Owens Corning
ROP / Roper Technologies, Inc.
FCCO / First Community Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GE / General Electric Company
FLGT / Fulgent Genetics, Inc.
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
PENN / PENN Entertainment, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LAMR / Lamar Advertising Company
LPLA / LPL Financial Holdings Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NXPI / NXP Semiconductors N.V.
BYND / Beyond Meat, Inc.
GLXQY / GlaxoSmithKline plc
FIVE / Five Below, Inc.
INNOVATOR ETFS TR II / LADRD FD US EQT (45783G102)
INNOVATOR ETFS TR II / S&P INVSTMNT GRD (45783G201)
MSA / MSA Safety Incorporated
OSI ETF TR / OSHARES US QUALT (67110P407)
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
QIAGEN NV / SHS NEW (N72482123)
UBX / Unity Biotechnology, Inc.
VENATOR MATLS PLC / SHS (G9329Z100)
SPCE / Virgin Galactic Holdings, Inc.
WISDOMTREE TR / FLOATNG RAT TREA (97717X628)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
AMC ENTMT HLDGS INC / CL A COM (00165C104)
AMPE / Ampio Pharmaceuticals, Inc.
APOLLO GLOBAL MGMT INC / COM CL A (03768E105)
APDN / Applied DNA Sciences, Inc.
BANK PRINCETON NEW JERSEY / (064520109)
BNGO / Bionano Genomics, Inc.
BIOSIG TECHNOLOGIES INC / (09073N201)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CANADIAN PAC RY LTD / (13645T100)
CRH PLC / ADR (12626K203)
DESKTOP METAL INC / COM CL A (25058X105)
DIREXION SHS ETF TR / 20YR TRES BULL (25459W540)
UAL / United Airlines Holdings, Inc.
FOUR / Shift4 Payments, Inc.
ICHR / Ichor Holdings, Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ESBK / Elmira Savings Bank Elmira NY
HOLX / Hologic, Inc.
WIRE / Encore Wire Corporation
SEMR / Semrush Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LLY / Eli Lilly and Company
WORKHORSE GROUP INC / (98138J206)
GXO / GXO Logistics, Inc.
COST / Costco Wholesale Corporation
PLYA / Playa Hotels & Resorts N.V.
KO / The Coca-Cola Company
COP / ConocoPhillips
NVAX / Novavax, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
C / Citigroup Inc.
POWW / Outdoor Holding Company
OVBC / Ohio Valley Banc Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
PGNY / Progyny, Inc.
FIX / Comfort Systems USA, Inc.
PENG / Penguin Solutions, Inc.
TPH / Tri Pointe Homes, Inc.
FITB / Fifth Third Bancorp
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LGO / Largo Inc.
MNMD / Mind Medicine (MindMed) Inc.
PGC / Peapack-Gladstone Financial Corporation
INTT / inTEST Corporation
Z / Zillow Group, Inc.
MDRX / Veradigm Inc.
UPBD / Upbound Group, Inc.
TGLS / Tecnoglass Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ERII / Energy Recovery, Inc.
PBF / PBF Energy Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VELO3D INC / (92259N104)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SDGR / Schrödinger, Inc.
ASAN / Asana, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BEAM / Beam Therapeutics Inc.
JNPR / Juniper Networks, Inc.
MDC / M.D.C. Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LAZR / Luminar Technologies, Inc.
GDRX / GoodRx Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
EVC / Entravision Communications Corporation
VSTO / Vista Outdoor Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BAND / Bandwidth Inc.
PAGS / PagSeguro Digital Ltd.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
CEVA / CEVA, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SUM / Summit Materials, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LNT / Alliant Energy Corporation
LASR / nLIGHT, Inc.
GAN / GAN Limited
DOV / Dover Corporation
ATUS / Altice USA, Inc.
KGC / Kinross Gold Corporation
BMEZ / BlackRock Health Sciences Term Trust
LNC / Lincoln National Corporation
FNCB / FNCB Bancorp, Inc.
EHTH / eHealth, Inc.
ASGN / ASGN Incorporated
IPG / The Interpublic Group of Companies, Inc.
BFLY / Butterfly Network, Inc.
DKS / DICK'S Sporting Goods, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MCFT / MasterCraft Boat Holdings, Inc.
ATR / AptarGroup, Inc.
EVTC / EVERTEC, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TMHC / Taylor Morrison Home Corporation
ATH / Athene Holding Ltd - Class A
ZTS / Zoetis Inc.
REYN / Reynolds Consumer Products Inc.
IIIV / i3 Verticals, Inc.
JHG / Janus Henderson Group plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AUPH / Aurinia Pharmaceuticals Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UBS / UBS Group AG
QLYS * / Qualys, Inc.
COMM / CommScope Holding Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENVX / Enovix Corporation
KL / Kirkland Lake Gold Ltd
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SLP / Simulations Plus, Inc.
FCEL / FuelCell Energy, Inc.
GHLD / Guild Holdings Company
IIPR / Innovative Industrial Properties, Inc.
BL / BlackLine, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
RXN / Rexnord Corp
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CIZN / Citizens Holding Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FAF / First American Financial Corporation
CRI / Carter's, Inc.
KSU / Kansas City Southern
ACGL / Arch Capital Group Ltd.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ALC / Alcon Inc.
CAG / Conagra Brands, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
AVXL / Anavex Life Sciences Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HIMS / Hims & Hers Health, Inc.
CRSP / CRISPR Therapeutics AG
PBCT / People`s United Financial Inc
TRP / TC Energy Corporation
BG / Bunge Global SA
MIC / Macquarie Infrastructure Holdings LLC - Units
GRMN / Garmin Ltd.
EVGO / EVgo, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AXGN / Axogen, Inc.
RMD / ResMed Inc.
ZS / Zscaler, Inc.
HPI / John Hancock Preferred Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SCHW / The Charles Schwab Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COR.PRA / Coresite Realty Corp
USA / Liberty All-Star Equity Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EDIT / Editas Medicine, Inc.
ASA / ASA Gold and Precious Metals Limited
ST / Sensata Technologies Holding plc
PFG / Principal Financial Group, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CEF / Sprott Physical Gold and Silver Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GHY / PGIM Global High Yield Fund, Inc
SVM / Silvercorp Metals Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FNV / Franco-Nevada Corporation
ABMD / Abiomed Inc.
MMP / Magellan Midstream Partners L.P.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CYTK / Cytokinetics, Incorporated
TEL / TE Connectivity plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPWR / Complete Solaria, Inc.
RES / RPC, Inc.
DRE / Duke Realty Corporation - Preferred Security
ORA / Ormat Technologies, Inc.
ISBC / Investors Bancorp Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OPK / OPKO Health, Inc.
MLKN / MillerKnoll, Inc.
SEDG / SolarEdge Technologies, Inc.
IDCC / InterDigital, Inc.
HFC / HollyFrontier Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CDK / CDK Global Inc
HWKN / Hawkins, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWTR / Twitter Inc
CERN / Cerner Corp.
WPM / Wheaton Precious Metals Corp.
COKE / Coca-Cola Consolidated, Inc.
DNMR / Danimer Scientific, Inc.
PINS / Pinterest, Inc.
EOSE / Eos Energy Enterprises, Inc.
BARNES & NOBLE ED INC / (06777U101)
ET / Energy Transfer LP - Limited Partnership
COUR / Coursera, Inc.
MEC / Mayville Engineering Company, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CIO / City Office REIT, Inc.
BMTC / Bryn Mawr Bank Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RYN / Rayonier Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPOK / Spok Holdings, Inc.
ESS / Essex Property Trust, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NTR / Nutrien Ltd.
INMD / InMode Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
ADT / ADT Inc.
XYZ / Block, Inc.
BSX / Boston Scientific Corporation
PI / Impinj, Inc.
SHOP / Shopify Inc.
WRK / WestRock Company
BTAI / BioXcel Therapeutics, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
AHCO / AdaptHealth Corp.
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
ENPH / Enphase Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
RLMD / Relmada Therapeutics, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HLT / Hilton Worldwide Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
LPX / Louisiana-Pacific Corporation
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
CLSK / CleanSpark, Inc.
SJW / SJW Group
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TU / TELUS Corporation
VEEV / Veeva Systems Inc.
RBLX / Roblox Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
CME / CME Group Inc.
KMX / CarMax, Inc.
VRT / Vertiv Holdings Co
CPT / Camden Property Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MKC / McCormick & Company, Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
WCC / WESCO International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
EQH / Equitable Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AWR / American States Water Company
ARCC / Ares Capital Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HRL / Hormel Foods Corporation
BA / The Boeing Company
CMBS / iShares Trust - iShares CMBS ETF
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
WTS / Watts Water Technologies, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTRS / Viatris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDW / CDW Corporation
AON / Aon plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BKNG / Booking Holdings Inc.
FUL / H.B. Fuller Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
FULT / Fulton Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
CWH / Camping World Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CHGG / Chegg, Inc.
CHKP / Check Point Software Technologies Ltd.
SUNWQ / Sunworks, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CONE / CyrusOne Inc
RSI / Rush Street Interactive, Inc.
SCTL / Societal CDMO, Inc.