Market Value321,829,298
Total Holdings1041
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)
NNN / NNN REIT, Inc.
DOV / Dover Corporation
AKAM / Akamai Technologies, Inc.
AEMD / Aethlon Medical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ASA / ASA Gold and Precious Metals Limited
LMND / Lemonade, Inc.
BE / Bloom Energy Corporation
INTT / inTEST Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PDCO / Patterson Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
GEF / Greif, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMG / The Scotts Miracle-Gro Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DLTR / Dollar Tree, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EIX / Edison International
LZB / La-Z-Boy Incorporated
OPK / OPKO Health, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
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
NEM / Newmont Corporation
UVSP / Univest Financial Corporation
CNNE / Cannae Holdings, Inc.
IAU / iShares Gold Trust
SWN / Southwestern Energy Company
ATNM / Actinium Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
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
VRNS / Varonis Systems, Inc.
CI / The Cigna Group
IRBT / iRobot Corporation
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CIEN / Ciena Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PLNT / Planet Fitness, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
TKR / The Timken Company
DOW / Dow Inc.
KPTI / Karyopharm Therapeutics Inc.
A / Agilent Technologies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SBRA / Sabra Health Care REIT, Inc.
ADT / ADT Inc.
TXT / Textron Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
WSBC / WesBanco, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
RY / Royal Bank of Canada
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
CFFI / C&F Financial Corporation
BMI / Badger Meter, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OTIS / Otis Worldwide Corporation
STE / STERIS plc
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UBS / UBS Group AG
VVV / Valvoline Inc.
PARA / Paramount Global
HES / Hess Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OVV / Ovintiv Inc.
ASH / Ashland Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
AFRM / Affirm Holdings, Inc.
EXC / Exelon Corporation
PLD / Prologis, Inc.
ZM / Zoom Communications Inc.
TRGP / Targa Resources Corp.
FLGT / Fulgent Genetics, Inc.
VABK / Virginia National Bankshares Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ILMN / Illumina, Inc.
SASR / Sandy Spring Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNAP / Snap Inc.
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
OGN / Organon & Co.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HSY / The Hershey Company
HSY / The Hershey Company
PSTG / Pure Storage, Inc.
ASIX / AdvanSix Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
ALL / The Allstate Corporation
GNTX / Gentex Corporation
FTI / TechnipFMC plc
K / Kellanova
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
SII / Sprott Inc.
SCCO / Southern Copper Corporation
VYX / NCR Voyix Corporation
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
UEC / Uranium Energy Corp.
VIR / Vir Biotechnology, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
UNIT / Unity Group LLC
FCEL / FuelCell Energy, Inc.
LIVN / LivaNova PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGH / Barings Global Short Duration High Yield Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NWSA / News Corporation
CNP / CenterPoint Energy, Inc.
VERX / Vertex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
LAMR / Lamar Advertising Company
OLED / Universal Display Corporation
MED / Medifast, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IRL / New Ireland Fund Inc
NG / NovaGold Resources Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ORA / Ormat Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CGC / Canopy Growth Corporation
PXD / Pioneer Natural Resources Company
TRU / TransUnion
HP / Helmerich & Payne, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SEDG / SolarEdge Technologies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FLO / Flowers Foods, Inc.
IDCC / InterDigital, 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
HFC / HollyFrontier Corp
LEG / Leggett & Platt, Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TDC / Teradata Corporation
CHI / Calamos Convertible Opportunities and Income Fund
NVTAQ / Invitae Corporation
CDK / CDK Global Inc
GWP / GW Pharmaceuticals plc
CHGG / Chegg, Inc.
SBAC / SBA Communications Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFC / Truist Financial Corporation
CERN / Cerner Corp.
ERF / Enerplus Corporation
COMPANHIA PARANAENSE ENERG C / SPON ADR PFD (20441B407)
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
CRNC / Cerence Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AON / Aon plc
EGP / EastGroup Properties, Inc.
WCC / WESCO International, Inc.
NVCR / NovoCure Limited
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.
TLRY / Tilray Brands, Inc.
RGLD / Royal Gold, Inc.
SBUX / Starbucks Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CNC / Centene Corporation
GM / General Motors Company
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JCI / Johnson Controls International plc
NXST / Nexstar Media Group, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PFS / Provident Financial Services, Inc.
CHY / Calamos Convertible and High Income Fund
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BHF / Brighthouse Financial, Inc.
AUY / Yamana Gold Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ZTS / Zoetis Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
FAST / Fastenal Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
W / Wayfair Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIS / The Walt Disney Company
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AKTSQ / Akoustis Technologies, Inc.
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
COPX / Global X Funds - Global X Copper Miners ETF
BLD / TopBuild Corp.
INTC / Intel Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RGNX / REGENXBIO Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
CCNE / CNB Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FOXA / Fox Corporation
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
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
EQH / Equitable Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AVB / AvalonBay Communities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWR / American States Water Company
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
CPB / The Campbell's Company
EXP / Eagle Materials Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDAY / Workday, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSCO / Cisco Systems, Inc.
AXS / AXIS Capital Holdings Limited
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DENN / Denny's Corporation
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
PSA / Public Storage
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
FRBA / First Bank
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
EXR / Extra Space Storage Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
ABNB / Airbnb, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MUSA / Murphy USA Inc.
FIVE / Five Below, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
EMN / Eastman Chemical Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TT / Trane Technologies plc
CMI / Cummins Inc.
RSG / Republic Services, Inc.
CMBS / iShares Trust - iShares CMBS ETF
WM / Waste Management, Inc.
COR / Cencora, 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.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVLT / Commvault Systems, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GLW / Corning Incorporated
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ON / ON Semiconductor Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
C / Citigroup Inc.
OSK / Oshkosh Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
IXJ / iShares Trust - iShares Global Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MSA / MSA Safety Incorporated
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UAA / Under Armour, Inc.
XYL / Xylem Inc.
BWA / BorgWarner Inc.
SAIC / Science Applications International Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MAS / Masco Corporation
ICLR / ICON Public Limited Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
WPC / W. P. Carey Inc.
O / Realty Income Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
TDOC / Teladoc Health, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SHW / The Sherwin-Williams Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DUK / Duke Energy Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PM / Philip Morris International Inc.
QS / QuantumScape Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RIOT / Riot Platforms, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PENN / PENN Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TROX / Tronox Holdings plc
CB / Chubb Limited
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MBB / iShares Trust - iShares MBS 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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMN / AMN Healthcare Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCI / Barings Corporate Investors
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
MSEX / Middlesex Water Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VTRS / Viatris Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORI / Old Republic International Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MTA / Metalla Royalty & Streaming Ltd.
AVNS / Avanos Medical, Inc.
CLF / Cleveland-Cliffs Inc.
STZ / Constellation Brands, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
V / Visa Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CDW / CDW Corporation
BAR / GraniteShares Gold Trust
MMC / Marsh & McLennan Companies, Inc.
FCBC / First Community Bankshares, Inc.
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
GMED / Globus Medical, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNR / Pentair plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
NAT / Nordic American Tankers Limited
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
WELL / Welltower Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TU / TELUS Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LUMN / Lumen Technologies, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
LIN / Linde plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DXCM / DexCom, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKNG / Booking Holdings Inc.
FSLY / Fastly, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
YORW / The York Water Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UDR / UDR, Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REZI / Resideo Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MU / Micron Technology, Inc.
FULT / Fulton Financial Corporation
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVT / nVent Electric plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ORRF / Orrstown Financial Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RKT / Rocket Companies, Inc.
YUMC / Yum China Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NUE / Nucor Corporation
GBDC / Golub Capital BDC, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DDD / 3D Systems Corporation
IP / International Paper Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GBTC / Grayscale Bitcoin Trust (BTC)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
COIN / Coinbase Global, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MO / Altria Group, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
APTV / Aptiv PLC
AAPL / Apple Inc.
ADX / Adams Diversified Equity Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
UA / Under Armour, Inc.
OKTA / Okta, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FPI / Farmland Partners Inc.
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
JXI / iShares Trust - iShares Global Utilities ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CC / The Chemours Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
UHT / Universal Health Realty Income Trust
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CME / CME Group Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
GIGM / GigaMedia Limited
ONLN / ProShares Trust - ProShares Online Retail ETF
AOS / A. O. Smith Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
DAL / Delta Air Lines, Inc.
MODG / Topgolf Callaway Brands Corp.
ANET / Arista Networks Inc
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
RBLX / Roblox Corporation
ALLE / Allegion plc
VFC / V.F. Corporation
CONE / CyrusOne Inc
WBA / Walgreens Boots Alliance, Inc.
GNRC / Generac Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NDAQ / Nasdaq, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ELV / Elevance Health, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
NEO / NeoGenomics, Inc.
SIRI / Sirius XM Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNV / Franco-Nevada Corporation
IXC / iShares Trust - iShares Global Energy ETF
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
CRWD / CrowdStrike Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
ABT / Abbott Laboratories
WTS / Watts Water Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
OSI ETF TR / OSHARES US QUALT (67110P407)
TJX / The TJX Companies, Inc.
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
QIAGEN NV / SHS NEW (N72482123)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AMC ENTMT HLDGS INC / CL A COM (00165C104)
AMPE / Ampio Pharmaceuticals, Inc.
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)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLXQY / GlaxoSmithKline plc
INNOVATOR ETFS TR II / LADRD FD US EQT (45783G102)
INNOVATOR ETFS TR II / S&P INVSTMNT GRD (45783G201)
LABORATORY CORP AMER HLDGS / (50540R409)
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)
INTU / Intuit Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BYND / Beyond Meat, Inc.
TYL / Tyler Technologies, Inc.
FOUR / Shift4 Payments, Inc.
LMT / Lockheed Martin Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GD / General Dynamics Corporation
WORKHORSE GROUP INC / (98138J206)
COST / Costco Wholesale Corporation
PII / Polaris Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CWH / Camping World Holdings, Inc.
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation
NVAX / Novavax, Inc.
SNOW / Snowflake Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PENG / Penguin Solutions, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FITB / Fifth Third Bancorp
MNMD / Mind Medicine (MindMed) Inc.
PGC / Peapack-Gladstone Financial 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.
CNI / Canadian National Railway Company
SDGR / Schrödinger, Inc.
BEAM / Beam Therapeutics Inc.
JNPR / Juniper Networks, Inc.
MDC / M.D.C. Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LAZR / Luminar Technologies, Inc.
BLFS / BioLife Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GDRX / GoodRx Holdings, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ASAN / Asana, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VSTO / Vista Outdoor Inc.
PAGS / PagSeguro Digital Ltd.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SUM / Summit Materials, Inc.
LNT / Alliant Energy Corporation
LASR / nLIGHT, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ATUS / Altice USA, Inc.
CAMP / Camp4 Therapeutics Corporation
KGC / Kinross Gold Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
BMEZ / BlackRock Health Sciences Term Trust
LNC / Lincoln National Corporation
FNCB / FNCB Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
EHTH / eHealth, Inc.
ASGN / ASGN Incorporated
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MCFT / MasterCraft Boat Holdings, Inc.
BFLY / Butterfly Network, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ATR / AptarGroup, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EVTC / EVERTEC, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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
IIIV / i3 Verticals, Inc.
REYN / Reynolds Consumer Products Inc.
MTZ / MasTec, 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.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QLYS * / Qualys, Inc.
KL / Kirkland Lake Gold Ltd
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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.
ICAD / iCAD, Inc.
GHLD / Guild Holdings Company
IIPR / Innovative Industrial Properties, Inc.
BL / BlackLine, Inc.
SHAK / Shake Shack Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
INMD / InMode Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RXN / Rexnord Corp
CIZN / Citizens Holding Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FAF / First American Financial Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
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.
AVXL / Anavex Life Sciences Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CRSP / CRISPR Therapeutics AG
TRP / TC Energy Corporation
PBCT / People`s United Financial Inc
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BG / Bunge Global SA
MIC / Macquarie Infrastructure Holdings LLC - Units
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AXGN / Axogen, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LGIH / LGI Homes, Inc.
ZS / Zscaler, Inc.
HPI / John Hancock Preferred Income Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
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
ST / Sensata Technologies Holding plc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PFG / Principal Financial Group, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CYRX / Cryoport, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CEF / Sprott Physical Gold and Silver Trust
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
ABMD / Abiomed Inc.
MMP / Magellan Midstream Partners L.P.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
LGO / Largo Inc.
CYTK / Cytokinetics, Incorporated
TEL / TE Connectivity plc
SPWR / Complete Solaria, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FLR / Fluor Corporation
APPN / Appian Corporation
RES / RPC, Inc.
DRE / Duke Realty Corporation - Preferred Security
ISBC / Investors Bancorp Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDS.B / Shell Plc - ADR
HQY / HealthEquity, Inc.
MLKN / MillerKnoll, Inc.
CF / CF Industries Holdings, Inc.
TRIP / Tripadvisor, Inc.
MNR / Mach Natural Resources LP
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LRCX / Lam Research Corporation
HWKN / Hawkins, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
HOG / Harley-Davidson, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TWTR / Twitter Inc
ES / Eversource Energy
JOE / The St. Joe Company
DNMR / Danimer Scientific, Inc.
ET / Energy Transfer LP - Limited Partnership
PGNY / Progyny, Inc.
MEC / Mayville Engineering Company, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ARQT / Arcutis Biotherapeutics, Inc.
BMTC / Bryn Mawr Bank Corp.
CRDF / Cardiff Oncology, Inc.
JAZZ / Jazz Pharmaceuticals plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
RYN / Rayonier Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PTON / Peloton Interactive, Inc.
SPOK / Spok Holdings, Inc.
NTR / Nutrien Ltd.
CARR / Carrier Global Corporation
LCTX / Lineage Cell Therapeutics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
PI / Impinj, Inc.
WRK / WestRock Company
BTAI / BioXcel Therapeutics, Inc.
XPO / XPO, Inc.
CPNG / Coupang, Inc.
AHCO / AdaptHealth Corp.
NWL / Newell Brands Inc.
CHWY / Chewy, Inc.
ENPH / Enphase Energy, Inc.
GAN / GAN Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
RLMD / Relmada Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SJW / SJW Group
LOW / Lowe's Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WTRG / Essential Utilities, Inc.
NEWT / NewtekOne, Inc.
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
KMX / CarMax, Inc.
VRT / Vertiv Holdings Co
URTH / iShares, Inc. - iShares MSCI World ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOCS / Doximity, Inc.
PGR / The Progressive Corporation
NTLA / Intellia Therapeutics, Inc.
PAYX / Paychex, Inc.
VIRT / Virtu Financial, Inc.
LULU / lululemon athletica inc.
DE / Deere & Company
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
J / Jacobs Solutions Inc.
SHOP / Shopify Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ATO / Atmos Energy Corporation
GPN / Global Payments Inc.
NET / Cloudflare, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FUL / H.B. Fuller Company
HOLX / Hologic, Inc.
OXY / Occidental Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STAG / STAG Industrial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SUNWQ / Sunworks, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RSI / Rush Street Interactive, Inc.
SCTL / Societal CDMO, Inc.