Market Value384,448,523
Total Holdings929
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)
AEMD / Aethlon Medical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CLF / Cleveland-Cliffs Inc.
CYTK / Cytokinetics, Incorporated
BE / Bloom Energy Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ILMN / Illumina, Inc.
PDCO / Patterson Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WSM / Williams-Sonoma, Inc.
QCOM / QUALCOMM Incorporated
POWW / Outdoor Holding Company
AXP / American Express Company
RMD / ResMed Inc.
SMG / The Scotts Miracle-Gro Company
RIVN / Rivian Automotive, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ENB / Enbridge Inc.
CNC / Centene Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KFRC / Kforce Inc.
ZM / Zoom Communications Inc.
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
ESS / Essex Property Trust, Inc.
CNNE / Cannae Holdings, Inc.
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VERX / Vertex, Inc.
ORRF / Orrstown Financial Services, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate 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
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VRNS / Varonis Systems, Inc.
HOG / Harley-Davidson, Inc.
FLR / Fluor Corporation
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
EQH / Equitable Holdings, Inc.
CIEN / Ciena Corporation
AROC / Archrock, Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EIX / Edison International
TSCO / Tractor Supply Company
FCCO / First Community Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFS / Provident Financial Services, Inc.
KPTI / Karyopharm Therapeutics Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
APPN / Appian Corporation
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
OPCH / Option Care Health, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DUK / Duke Energy Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
K / Kellanova
RIOT / Riot Platforms, Inc.
RDNT / RadNet, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
LUMN / Lumen Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VVV / Valvoline Inc.
PARA / Paramount Global
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SLV / iShares Silver Trust
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
BAR / GraniteShares Gold Trust
COIN / Coinbase Global, Inc.
SASR / Sandy Spring Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNAP / Snap Inc.
GOLD / Barrick Mining Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond 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
ASIX / AdvanSix Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USO / United States Oil Fund, LP - Limited Partnership
ALL / The Allstate Corporation
GNTX / Gentex Corporation
FTI / TechnipFMC plc
SAP / SAP SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
OPEN / Opendoor Technologies Inc.
SCCO / Southern Copper Corporation
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
UEC / Uranium Energy Corp.
FSLY / Fastly, Inc.
PTON / Peloton Interactive, Inc.
LCID / Lucid Group, Inc.
MAS / Masco Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
STKS / The ONE Group Hospitality, 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
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
NWSA / News Corporation
CNP / CenterPoint Energy, Inc.
ESPR / Esperion Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
KD / Kyndryl Holdings, Inc.
EVGO / EVgo, Inc.
OLED / Universal Display Corporation
MED / Medifast, Inc.
NEM / Newmont Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RES / RPC, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRU / TransUnion
AMBA / Ambarella, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
RDS.B / Shell Plc - ADR
CYRX / Cryoport, Inc.
WISDOMTREE TR / FLOATNG RAT TREA (97717X628)
INNOVATOR ETFS TR II / LADRD FD US EQT (45783G102)
PLYA / Playa Hotels & Resorts N.V.
INNOVATOR ETFS TR II / S&P INVSTMNT GRD (45783G201)
SEMR / Semrush Holdings, Inc.
ENVX / Enovix Corporation
UAL / United Airlines Holdings, Inc.
ESBK / Elmira Savings Bank Elmira NY
VELO3D INC / (92259N104)
DESKTOP METAL INC / COM CL A (25058X105)
ICHR / Ichor Holdings, Ltd.
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
WORKHORSE GROUP INC / (98138J206)
APOLLO GLOBAL MGMT INC / COM CL A (03768E105)
BIOSIG TECHNOLOGIES INC / (09073N201)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
HIMS / Hims & Hers Health, Inc.
PINS / Pinterest, Inc.
COMM / CommScope Holding Company, Inc.
CIO / City Office REIT, Inc.
EOSE / Eos Energy Enterprises, Inc.
COUR / Coursera, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDCC / InterDigital, Inc.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
HFC / HollyFrontier Corp
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IRM / Iron Mountain Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WRK / WestRock Company
CTXS / Citrix Systems, Inc.
TDC / Teradata Corporation
CHI / Calamos Convertible Opportunities and Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SBAC / SBA Communications Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
CERN / Cerner Corp.
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
JOE / The St. Joe Company
BGH / Barings Global Short Duration High Yield Fund
CRNC / Cerence Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBF / PBF Energy Inc.
RRX / Regal Rexnord Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
MODG / Topgolf Callaway Brands Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - 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.
EDIT / Editas Medicine, Inc.
LULU / lululemon athletica inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SEE / Sealed Air Corporation
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NXST / Nexstar Media Group, Inc.
WCC / WESCO International, Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
TXT / Textron Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
YETI / YETI Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
DE / Deere & Company
NFLX / Netflix, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
JCI / Johnson Controls International plc
CHY / Calamos Convertible and High Income Fund
DOCS / Doximity, Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
BHF / Brighthouse Financial, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
CAG / Conagra Brands, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NTLA / Intellia Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LZB / La-Z-Boy Incorporated
ROP / Roper Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
CCNE / CNB Financial Corporation
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
W / Wayfair Inc.
CHPT / ChargePoint Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
RPM / RPM International Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLD / TopBuild Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
AKTSQ / Akoustis Technologies, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NOC / Northrop Grumman Corporation
XT / iShares Trust - iShares Exponential Technologies 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
IXC / iShares Trust - iShares Global Energy ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
COPX / Global X Funds - Global X Copper Miners ETF
BX / Blackstone Inc.
VIRT / Virtu Financial, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FOXA / Fox Corporation
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BDX / Becton, Dickinson and Company
IYT / iShares Trust - iShares U.S. Transportation ETF
IR / Ingersoll Rand Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XYZ / Block, Inc.
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTW / Willis Towers Watson Public Limited Company
J / Jacobs Solutions Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRNA / Moderna, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
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.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
TTEK / Tetra Tech, Inc.
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
D / Dominion Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AWR / American States Water Company
DG / Dollar General Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EQIX / Equinix, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARCC / Ares Capital Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
SUN / Sunoco LP - Limited Partnership
AXS / AXIS Capital Holdings Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
ETR / Entergy Corporation
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
CLPT / ClearPoint Neuro, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
KEY / KeyCorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DENN / Denny's Corporation
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
UVSP / Univest Financial Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
FRBA / First Bank
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KFFB / Kentucky First Federal Bancorp
ZWS / Zurn Elkay Water Solutions Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
FIVE / Five Below, Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OSK / Oshkosh Corporation
CFFI / C&F Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFX / Equifax Inc.
CPNG / Coupang, Inc.
WMB / The Williams Companies, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NOW / ServiceNow, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
IXJ / iShares Trust - iShares Global Healthcare ETF
MSA / MSA Safety Incorporated
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UAA / Under Armour, Inc.
ON / ON Semiconductor Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
XYL / Xylem Inc.
BWA / BorgWarner Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICLR / ICON Public Limited Company
WTS / Watts Water Technologies, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TDOC / Teladoc Health, Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
QS / QuantumScape Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NET / Cloudflare, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TROX / Tronox Holdings plc
PENN / PENN Entertainment, Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLF / Sun Life Financial Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GDV / The Gabelli Dividend & Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMN / AMN Healthcare Services, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BMY / Bristol-Myers Squibb Company
MCI / Barings Corporate Investors
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSEX / Middlesex Water Company
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PPL / PPL Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
DELL / Dell Technologies Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VYX / NCR Voyix Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
FFBC / First Financial Bancorp.
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSI / Motorola Solutions, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCBC / First Community Bankshares, Inc.
AON / Aon plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JBHT / J.B. Hunt Transport Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNR / Pentair plc
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DXCM / DexCom, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MDT / Medtronic plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ETSY / Etsy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFC / Truist Financial Corporation
YORW / The York Water Company
UDR / UDR, Inc.
CMS / CMS Energy Corporation
RVSB / Riverview Bancorp, Inc.
ECL / Ecolab Inc.
OGN / Organon & Co.
EGP / EastGroup Properties, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
REZI / Resideo Technologies, Inc.
FUL / H.B. Fuller Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FULT / Fulton Financial Corporation
PLD / Prologis, Inc.
SYY / Sysco Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DOCU / DocuSign, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
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
NEWT / NewtekOne, Inc.
NUE / Nucor Corporation
DDD / 3D Systems Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RKT / Rocket Companies, Inc.
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
NVT / nVent Electric plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UBS / UBS Group AG
EW / Edwards Lifesciences Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
PII / Polaris Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
HES / Hess Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
ATO / Atmos Energy Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
KO / The Coca-Cola Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
SRE / Sempra
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FPI / Farmland Partners Inc.
AVGO / Broadcom Inc.
ASH / Ashland Inc.
OKTA / Okta, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMT / Walmart Inc.
OVBC / Ohio Valley Banc Corp.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GEF / Greif, Inc.
JBLU / JetBlue Airways Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
CC / The Chemours Company
CTVA / Corteva, Inc.
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
UHT / Universal Health Realty Income Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GIGM / GigaMedia Limited
SII / Sprott Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
ALLE / Allegion plc
AOS / A. O. Smith Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
STEM / Stem, Inc.
MCBC / Macatawa Bank Corporation
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
RBLX / Roblox Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ORCL / Oracle Corporation
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
ETN / Eaton Corporation plc
CCL / Carnival Corporation & plc
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
ARE / Alexandria Real Estate Equities, Inc.
SIRI / Sirius XM Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ONL / Orion Properties Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OC / Owens Corning
ATNM / Actinium Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
AMGN / Amgen Inc.
FLGT / Fulgent Genetics, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
AAL / American Airlines Group Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
COP / ConocoPhillips
META / Meta Platforms, Inc.
LAMR / Lamar Advertising Company
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
BYND / Beyond Meat, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
O / Realty Income Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MOS / The Mosaic Company
MITK / Mitek Systems, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VMW / Vmware Inc. - Class A
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ADP / Automatic Data Processing, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LLY / Eli Lilly and Company
AMC ENTMT HLDGS INC / CL A COM (00165C104)
EOI / Eaton Vance Enhanced Equity Income Fund
AMPE / Ampio Pharmaceuticals, Inc.
APDN / Applied DNA Sciences, Inc.
GXO / GXO Logistics, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BANK PRINCETON NEW JERSEY / (064520109)
BNGO / Bionano Genomics, Inc.
CANADIAN PAC RY LTD / (13645T100)
WIRE / Encore Wire Corporation
CRH PLC / ADR (12626K203)
DIREXION SHS ETF TR / 20YR TRES BULL (25459W540)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLXQY / GlaxoSmithKline plc
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)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ACI / Albertsons Companies, Inc.
TSN / Tyson Foods, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NVAX / Novavax, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
COKE / Coca-Cola Consolidated, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MEC / Mayville Engineering Company, Inc.
GHLD / Guild Holdings Company
PENG / Penguin Solutions, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TPH / Tri Pointe Homes, Inc.
FITB / Fifth Third Bancorp
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
DNMR / Danimer Scientific, Inc.
PGC / Peapack-Gladstone Financial Corporation
INTT / inTEST Corporation
Z / Zillow Group, Inc.
MDRX / Veradigm Inc.
TGLS / Tecnoglass Inc.
ERII / Energy Recovery, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SDGR / Schrödinger, Inc.
MEI / Methode Electronics, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
NVCR / NovoCure Limited
BEAM / Beam Therapeutics Inc.
JNPR / Juniper Networks, Inc.
MDC / M.D.C. Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LAZR / Luminar Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GDRX / GoodRx Holdings, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ASAN / Asana, Inc.
EVC / Entravision Communications Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VSTO / Vista Outdoor Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
LNC / Lincoln National Corporation
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
MTA / Metalla Royalty & Streaming Ltd.
CEVA / CEVA, Inc.
NNN / NNN REIT, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GAN / GAN Limited
LNT / Alliant Energy Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DOV / Dover Corporation
ATUS / Altice USA, Inc.
FOUR / Shift4 Payments, Inc.
KGC / Kinross Gold Corporation
BMEZ / BlackRock Health Sciences Term Trust
FNCB / FNCB Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
MP / MP Materials Corp.
IPG / The Interpublic Group of Companies, 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
MCFT / MasterCraft Boat Holdings, Inc.
BFLY / Butterfly Network, Inc.
ATR / AptarGroup, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
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
IIIV / i3 Verticals, Inc.
REYN / Reynolds Consumer Products Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JHG / Janus Henderson Group plc
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
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)
AYX / Alteryx, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IIPR / Innovative Industrial Properties, Inc.
BL / BlackLine, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
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
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
APTV / Aptiv PLC
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
FAF / First American Financial Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CRI / Carter's, Inc.
KSU / Kansas City Southern
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ALC / Alcon Inc.
UTG / Reaves Utility 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
PBCT / People`s United Financial Inc
CRSP / CRISPR Therapeutics AG
TRP / TC Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BG / Bunge Global SA
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
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
ZS / Zscaler, Inc.
ENPH / Enphase Energy, Inc.
HPI / John Hancock Preferred Income Fund
EMN / Eastman Chemical Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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
ASA / ASA Gold and Precious Metals Limited
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
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CEF / Sprott Physical Gold and Silver Trust
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet 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
MU / Micron Technology, Inc.
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
SPCE / Virgin Galactic Holdings, Inc.
BARNES & NOBLE ED INC / (06777U101)
KMX / CarMax, Inc.
TEL / TE Connectivity plc
SPWR / Complete Solaria, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CE / Celanese Corporation
NG / NovaGold Resources Inc.
DRE / Duke Realty Corporation - Preferred Security
ISBC / Investors Bancorp Inc
MLKN / MillerKnoll, Inc.
CM / Canadian Imperial Bank of Commerce
CF / CF Industries Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
TRIP / Tripadvisor, Inc.
MNR / Mach Natural Resources LP
LRCX / Lam Research Corporation
NVTAQ / Invitae Corporation
CDK / CDK Global Inc
HWKN / Hawkins, Inc.
TWTR / Twitter Inc
VFC / V.F. Corporation
BMTC / Bryn Mawr Bank Corp.
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
SCTL / Societal CDMO, Inc.
SPOK / Spok Holdings, Inc.
NTR / Nutrien Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INMD / InMode Ltd.
ADT / ADT Inc.
PI / Impinj, Inc.
CLSK / CleanSpark, Inc.
BTAI / BioXcel Therapeutics, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NAT / Nordic American Tankers Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
GTLB / GitLab Inc.
NWL / Newell Brands Inc.
RLMD / Relmada Therapeutics, Inc.
UNIT / Unity Group LLC
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DAL / Delta Air Lines, Inc.
SBRA / Sabra Health Care REIT, Inc.
CPB / The Campbell's Company
LPX / Louisiana-Pacific Corporation
A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
MUSA / Murphy USA Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SJW / SJW Group
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
STX / Seagate Technology Holdings plc
AKAM / Akamai Technologies, Inc.
OVV / Ovintiv Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STE / STERIS plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLVM / Sylvamo Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
TKR / The Timken Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SJR / Shaw Communications Inc. - Class B
HON / Honeywell International Inc.
TGT / Target Corporation
AVNS / Avanos Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
NKE / NIKE, Inc.
MMM / 3M Company
CMBS / iShares Trust - iShares CMBS ETF
LNTH / Lantheus Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SAIC / Science Applications International Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CBFV / CB Financial Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
RACE / Ferrari N.V.
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
OHI / Omega Healthcare Investors, Inc.
VOYA / Voya Financial, Inc.
KIM / Kimco Realty Corporation
CDW / CDW Corporation
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
NEO / NeoGenomics, Inc.
VABK / Virginia National Bankshares Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
XPO / XPO, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CWH / Camping World Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
UA / Under Armour, Inc.
STAG / STAG Industrial, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
CHGG / Chegg, Inc.
ISRG / Intuitive Surgical, Inc.
SUNWQ / Sunworks, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AHCO / AdaptHealth Corp.
RSI / Rush Street Interactive, Inc.
CONE / CyrusOne Inc