Market Value254,136,689
Total Holdings974
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)
ATNM / Actinium Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PI / Impinj, Inc.
AKAM / Akamai Technologies, Inc.
AEMD / Aethlon Medical, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
LMND / Lemonade, Inc.
BE / Bloom Energy Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
RIG / Transocean Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPWK / Upwork Inc.
TTEK / Tetra Tech, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDY / Teledyne Technologies Incorporated
CNC / Centene Corporation
OTIS / Otis Worldwide Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CLX / The Clorox Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEM / Newmont Corporation
OPK / OPKO Health, Inc.
CNNE / Cannae Holdings, Inc.
EMN / Eastman Chemical Company
AA / Alcoa Corporation
ORLY / O'Reilly Automotive, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AXTA / Axalta Coating Systems Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MDT / Medtronic plc
VRNS / Varonis Systems, Inc.
HOG / Harley-Davidson, Inc.
FLR / Fluor Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CIEN / Ciena Corporation
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
KPTI / Karyopharm Therapeutics Inc.
A / Agilent Technologies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MSEX / Middlesex Water Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FI / Fiserv, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FRBA / First Bank
TT / Trane Technologies plc
ARKK / ARK ETF Trust - ARK Innovation ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CFFI / C&F Financial Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OSK / Oshkosh Corporation
ICLR / ICON Public Limited Company
SAIC / Science Applications International Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VRTX / Vertex Pharmaceuticals Incorporated
CGC / Canopy Growth Corporation
UHT / Universal Health Realty Income Trust
CL / Colgate-Palmolive Company
RTX / RTX Corporation
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
FUL / H.B. Fuller Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VVV / Valvoline Inc.
NVT / nVent Electric plc
PARA / Paramount Global
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NBIX / Neurocrine Biosciences, Inc.
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
TRGP / Targa Resources Corp.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
SASR / Sandy Spring Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNAP / Snap Inc.
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
GTX / Garrett Motion Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HSY / The Hershey Company
DIS / The Walt Disney Company
ASIX / AdvanSix Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTI / TechnipFMC plc
IOVA / Iovance Biotherapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SII / Sprott Inc.
SCCO / Southern Copper Corporation
VYX / NCR Voyix Corporation
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
UEC / Uranium Energy Corp.
GLD / SPDR Gold Trust
VIR / Vir Biotechnology, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth 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
GPC / Genuine Parts Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VST / Vistra Corp.
NWSA / News Corporation
CNP / CenterPoint Energy, Inc.
NSC / Norfolk Southern Corporation
VERX / Vertex, Inc.
ESPR / Esperion Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
OLED / Universal Display Corporation
MED / Medifast, Inc.
NG / NovaGold Resources Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABMD / Abiomed Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MMP / Magellan Midstream Partners L.P.
SWN / Southwestern Energy Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
904784709 / Unilever N.V.
TRU / TransUnion
AMBA / Ambarella, Inc.
RDS.B / Shell Plc - ADR
J P MORGAN EXCHANGE-TRADED F / BETABULDR DEVE (46641Q688)
J P MORGAN EXCHANGE-TRADED F / BETBULD JAPAN (46641Q712)
J P MORGAN EXCHANGE-TRADED F / BETBULD EUROPE (46641Q720)
OTRK / Ontrak, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SEDG / SolarEdge Technologies, Inc.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
BAC.PRL / Bank of America Corporation - Preferred Stock
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ASA / ASA Gold and Precious Metals Limited
HFC / HollyFrontier Corp
CHI / Calamos Convertible Opportunities and Income Fund
NVTAQ / Invitae Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
CHGG / Chegg, Inc.
GEF / Greif, Inc.
SBAC / SBA Communications Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
COPX / Global X Funds - Global X Copper Miners ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ERF / Enerplus Corporation
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
NEWT / NewtekOne, Inc.
YUM / Yum! Brands, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SMG / The Scotts Miracle-Gro Company
TJX / The TJX Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ES / Eversource Energy
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
INDA / iShares Trust - iShares MSCI India ETF
CTIC / CTI BioPharma Corp
REGN / Regeneron Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
OKE / ONEOK, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TKR / The Timken Company
ZTR / Virtus Global Dividend & Income Fund Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
TXT / Textron Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
APPN / Appian Corporation
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBRA / Sabra Health Care REIT, Inc.
NFLX / Netflix, Inc.
CHY / Calamos Convertible and High Income Fund
PFS / Provident Financial Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ZTS / Zoetis Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
DELL / Dell Technologies Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NTLA / Intellia Therapeutics, Inc.
ROP / Roper Technologies, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
INTC / Intel Corporation
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CCL / Carnival Corporation & plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
W / Wayfair Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
AKTSQ / Akoustis Technologies, Inc.
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
BLD / TopBuild Corp.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
PAYX / Paychex, Inc.
RGNX / REGENXBIO Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCNE / CNB Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BX / Blackstone Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRNA / Moderna, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EQH / Equitable Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLNT / Planet Fitness, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AWR / American States Water Company
ICE / Intercontinental Exchange, Inc.
EXP / Eagle Materials Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DENN / Denny's Corporation
HRL / Hormel Foods Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
CMBS / iShares Trust - iShares CMBS ETF
NDAQ / Nasdaq, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UVSP / Univest Financial Corporation
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
RSG / Republic Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVLT / Commvault Systems, Inc.
GLW / Corning Incorporated
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XEL / Xcel Energy Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOW / ServiceNow, Inc.
C / Citigroup Inc.
PSX / Phillips 66
IXJ / iShares Trust - iShares Global Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSA / MSA Safety Incorporated
BMI / Badger Meter, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ON / ON Semiconductor Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
DVN / Devon Energy Corporation
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
TDOC / Teladoc Health, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LEG / Leggett & Platt, Incorporated
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
NET / Cloudflare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
K / Kellanova
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
TROX / Tronox Holdings plc
PENN / PENN Entertainment, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
AMN / AMN Healthcare Services, Inc.
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
MCI / Barings Corporate Investors
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
KIM / Kimco Realty Corporation
FIS / Fidelity National Information Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
T / AT&T Inc.
AAL / American Airlines Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTA / Metalla Royalty & Streaming Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
RACE / Ferrari N.V.
WTRG / Essential Utilities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WSBC / WesBanco, Inc.
BAR / GraniteShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCBC / First Community Bankshares, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NAT / Nordic American Tankers Limited
GMED / Globus Medical, Inc.
NI / NiSource Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
WELL / Welltower Inc.
TU / TELUS Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNR / Pentair plc
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PPG / PPG Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
UDR / UDR, Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MU / Micron Technology, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOLX / Hologic, Inc.
ORRF / Orrstown Financial Services, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FULT / Fulton Financial Corporation
STE / STERIS plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RKT / Rocket Companies, Inc.
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
PII / Polaris Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FBIN / Fortune Brands Innovations, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DDD / 3D Systems Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSTG / Pure Storage, Inc.
APTV / Aptiv PLC
ADX / Adams Diversified Equity Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
UA / Under Armour, Inc.
OVV / Ovintiv Inc.
VZ / Verizon Communications Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
ASH / Ashland Inc.
HBI / Hanesbrands Inc.
FCX / Freeport-McMoRan Inc.
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
WMT / Walmart Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ADSK / Autodesk, Inc.
CC / The Chemours Company
JBLU / JetBlue Airways Corporation
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CME / CME Group Inc.
GOOGL / Alphabet Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
AOS / A. O. Smith Corporation
ALLE / Allegion plc
ANET / Arista Networks Inc
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EL / The Estée Lauder Companies Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
VFC / V.F. Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
PSA / Public Storage
TFX / Teleflex Incorporated
AG / First Majestic Silver Corp.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
NEO / NeoGenomics, Inc.
GIGM / GigaMedia Limited
SIRI / Sirius XM Holdings Inc.
EIX / Edison International
CE / Celanese Corporation
FNV / Franco-Nevada Corporation
HRTX / Heron Therapeutics, Inc.
CTRN / Citi Trends, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMPE / Ampio Pharmaceuticals, Inc.
APDN / Applied DNA Sciences, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BANK PRINCETON NEW JERSEY / (064520109)
46641Q696 / JPMorgan BetaBuilders Canada ETF
REZI / Resideo Technologies, Inc.
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CANADIAN PAC RY LTD / (13645T100)
AMGN / Amgen Inc.
COMPANHIA PARANAENSE ENERG C / SPON ADR PFD (20441B407)
CRH PLC / ADR (12626K203)
DESKTOP METAL INC / COM CL A (25058X105)
FLGT / Fulgent Genetics, Inc.
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GLXQY / GlaxoSmithKline plc
INNOVATOR ETFS TR II / S&P INVSTMNT GRD (45783G201)
INSG / Inseego Corp.
LABORATORY CORP AMER HLDGS / (50540R409)
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
QIAGEN NV / SHS NEW (N72482123)
VENATOR MATLS PLC / SHS (G9329Z100)
SPCE / Virgin Galactic Holdings, Inc.
WISDOMTREE TR / FLOATNG RAT TREA (97717X628)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
CEIX / CONSOL Energy Inc.
AMRC / Ameresco, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTRS / Viatris Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FR / First Industrial Realty Trust, Inc.
LGIH / LGI Homes, Inc.
BYND / Beyond Meat, Inc.
QLYS * / Qualys, Inc.
FAST / Fastenal Company
GDV / The Gabelli Dividend & Income Trust
ADNT / Adient plc
LLY / Eli Lilly and Company
WORKHORSE GROUP INC / (98138J206)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
NVAX / Novavax, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
Z / Zillow Group, Inc.
PBF / PBF Energy Inc.
SDGR / Schrödinger, Inc.
LEVI / Levi Strauss & Co.
ASAN / Asana, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NVCR / NovoCure Limited
JNPR / Juniper Networks, Inc.
MDC / M.D.C. Holdings, Inc.
BLFS / BioLife Solutions, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BAND / Bandwidth Inc.
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.
GAN / GAN Limited
CRNC / Cerence Inc.
LASR / nLIGHT, Inc.
CAMP / Camp4 Therapeutics Corporation
FOUR / Shift4 Payments, Inc.
KGC / Kinross Gold Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
PAGS / PagSeguro Digital Ltd.
FNCB / FNCB Bancorp, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EHTH / eHealth, Inc.
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EVTC / EVERTEC, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ATR / AptarGroup, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TMHC / Taylor Morrison Home Corporation
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
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
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
UBS / UBS Group AG
IVV / iShares Trust - iShares Core S&P 500 ETF
LAZR / Luminar Technologies, Inc.
KL / Kirkland Lake Gold Ltd
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
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
SLP / Simulations Plus, Inc.
ICAD / iCAD, Inc.
US5391831030 / Livongo Health, Inc.
IIPR / Innovative Industrial Properties, Inc.
BL / BlackLine, Inc.
SHAK / Shake Shack Inc.
CCRD / CoreCard Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
RXN / Rexnord Corp
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FAF / First American Financial Corporation
CRI / Carter's, Inc.
KSU / Kansas City Southern
ACGL / Arch Capital Group Ltd.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ALC / Alcon Inc.
DBX / Dropbox, Inc.
AVXL / Anavex Life Sciences Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CRSP / CRISPR Therapeutics AG
TRP / TC Energy Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PBCT / People`s United Financial Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
BG / Bunge Global SA
VCEL / Vericel Corporation
GRMN / Garmin Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AXGN / Axogen, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FUN / Six Flags Entertainment Corporation
ZS / Zscaler, Inc.
HPI / John Hancock Preferred Income Fund
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
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
SGMO / Sangamo Therapeutics, Inc.
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
GEN / Gen Digital Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KSS / Kohl's Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TEL / TE Connectivity plc
IRL / New Ireland Fund Inc
RES / RPC, Inc.
DRE / Duke Realty Corporation - Preferred Security
ORA / Ormat Technologies, Inc.
PXD / Pioneer Natural Resources Company
UVV / Universal Corporation
HP / Helmerich & Payne, Inc.
HQY / HealthEquity, Inc.
MLKN / MillerKnoll, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CF / CF Industries Holdings, Inc.
ASM / Avino Silver & Gold Mines Ltd.
VYGR / Voyager Therapeutics, Inc.
HSY / The Hershey Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNR / Mach Natural Resources LP
CTXS / Citrix Systems, Inc.
LRCX / Lam Research Corporation
TDC / Teradata Corporation
US16941M1099 / China Mobile Ltd.
GWP / GW Pharmaceuticals plc
CDK / CDK Global Inc
HWKN / Hawkins, Inc.
TWTR / Twitter Inc
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
JOE / The St. Joe Company
SWBI / Smith & Wesson Brands, Inc.
MTZ / MasTec, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BEAM / Beam Therapeutics Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
HLT / Hilton Worldwide Holdings Inc.
RYN / Rayonier Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ZYXI / Zynex, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
SPOK / Spok Holdings, Inc.
INMD / InMode Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NTR / Nutrien Ltd.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ZM / Zoom Communications Inc.
LCTX / Lineage Cell Therapeutics, Inc.
WRK / WestRock Company
BTAI / BioXcel Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPI / Farmland Partners Inc.
NWL / Newell Brands Inc.
ENPH / Enphase Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SUNWQ / Sunworks, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FOXA / Fox Corporation
LPX / Louisiana-Pacific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SLF / Sun Life Financial Inc.
SJW / SJW Group
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EGP / EastGroup Properties, Inc.
GNTX / Gentex Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
VRT / Vertiv Holdings Co
URTH / iShares, Inc. - iShares MSCI World ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCTL / Societal CDMO, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETR / Entergy Corporation
AVNS / Avanos Medical, Inc.
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MUSA / Murphy USA Inc.
EFX / Equifax Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GD / General Dynamics Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CVS / CVS Health Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KMB / Kimberly-Clark Corporation
AON / Aon plc
LIN / Linde plc
YORW / The York Water Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OKTA / Okta, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
AUY / Yamana Gold Inc.
BBBY / Bed Bath & Beyond, Inc.
CONE / CyrusOne Inc
AHCO / AdaptHealth Corp.
AXTI / AXT, Inc.
RLMD / Relmada Therapeutics, Inc.