Market Value223,182,503
Total Holdings913
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.
FCBC / First Community Bankshares, Inc.
ORRF / Orrstown Financial Services, Inc.
VOYA / Voya Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOV / Dover Corporation
NVDA / NVIDIA Corporation
PSTG / Everpure, Inc.
AKAM / Akamai Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AEMD / Aethlon Medical, Inc.
CLF / Cleveland-Cliffs Inc.
EXLS / ExlService Holdings, Inc.
PLNT / Planet Fitness, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PSA / Public Storage
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
T / TELUS Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
BYND / Beyond Meat, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RACE / Ferrari N.V.
SMG / The Scotts Miracle-Gro Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DG / Dollar General Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CTIC / CTI BioPharma Corp
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TDY / Teledyne Technologies Incorporated
VERX / Vertex, Inc.
KSS / Kohl's Corporation
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNC / Centene Corporation
CSX / CSX Corporation
SEIC / SEI Investments Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ZM / Zoom Communications, Inc.
SYY / Sysco Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WELL / Welltower Inc.
NEM / Newmont Corporation
OPK / OPKO Health, Inc.
CNNE / Cannae Holdings, Inc.
SWN / Southwestern Energy Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
LPLA / LPL Financial Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GEF / Greif, Inc.
NAT / Nordic American Tankers Limited
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
PLD / Prologis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HEI / HEICO Corporation
FLR / Fluor Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRSP / CRISPR Therapeutics AG
PBH / Prestige Consumer Healthcare Inc.
MSA / MSA Safety Incorporated
AVB / AvalonBay Communities, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
BHC / Bausch Health Companies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GTX / Garrett Motion Inc.
MLM / Martin Marietta Materials, Inc.
KPTI / Karyopharm Therapeutics Inc.
A / Agilent Technologies, Inc.
SO / The Southern Company
INTU / Intuit Inc.
JCI / Johnson Controls International plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
GLD / SPDR Gold Shares
RY / Royal Bank of Canada
SEE / Sealed Air Corporation
VRSK / Verisk Analytics, Inc.
CGC / Canopy Growth Corporation
TFC / Truist Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVV / Valvoline Inc.
PARA / Paramount Global
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
UAA / Under Armour, Inc.
KEY / KeyCorp
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCL / Carnival Corporation Ltd.
EQIX / Equinix, Inc.
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ETN / Eaton Corporation plc
SVM / Silvercorp Metals Inc.
XYL / Xylem Inc.
CHGG / Chegg, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
TRGP / Targa Resources Corp.
FLGT / Fulgent Genetics, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PENN / PENN Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
GOLD / Gold.com, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UI / Ubiquiti Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OKE / ONEOK, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSX / Phillips 66
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SBRA / Sabra Health Care REIT, Inc.
LNTH / Lantheus Holdings, Inc.
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
GNTX / Gentex Corporation
NBIX / Neurocrine Biosciences, Inc.
FTI / TechnipFMC plc
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROKU / Roku, Inc.
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
PTON / Peloton Interactive, Inc.
DXCM / DexCom, Inc.
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
SJM / The J. M. Smucker Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
NWSA / News Corporation
ADM / Archer-Daniels-Midland Company
UNIT / Uniti Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CPRT / Copart, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
C / Citigroup Inc.
BGH / Barings Global Short Duration High Yield Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GPC / Genuine Parts Company
SPY / State Street SPDR S&P 500 ETF Trust
NG / NovaGold Resources Inc.
OHI / Omega Healthcare Investors, Inc.
SNAP / Snap Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
YORW / The York Water Company
VST / Vistra Corp.
RGNX / REGENXBIO Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
HRB / H&R Block, Inc.
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.
UHT / Universal Health Realty Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESPR / Esperion Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESS / Essex Property Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EXC / Exelon Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BDX / Becton, Dickinson and Company
IRM / Iron Mountain Incorporated
AXS / AXIS Capital Holdings Limited
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRS / TC Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
TDOC / Teladoc Health, Inc.
OLED / Universal Display Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UGI / UGI Corporation
IRL / New Ireland Fund Inc
WY / Weyerhaeuser Company
FAST / Fastenal Company
ABMD / Abiomed Inc.
MMP / Magellan Midstream Partners L.P.
DRE / Duke Realty Corporation - Preferred Security
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PXD / Pioneer Natural Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
UVV / Universal Corporation
904784709 / Unilever N.V.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMBA / Ambarella, Inc.
TRU / TransUnion
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
RDS.B / Shell Plc - ADR
HQY / HealthEquity, Inc.
CF / CF Industries Holdings, Inc.
SCCO / Southern Copper Corporation
DVA / DaVita Inc.
SEDG / SolarEdge Technologies, Inc.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
MNR / Mach Natural Resources LP
TSN / Tyson Foods, Inc.
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHI / Calamos Convertible Opportunities and Income Fund
STX / Seagate Technology Holdings plc
TROX / Tronox Holdings plc
NVTAQ / Invitae Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
HWKN / Hawkins, Inc.
SBAC / SBA Communications Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FLT / Corpay, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
ERF / Enerplus Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CERN / Cerner Corp.
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
JOE / The St. Joe Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRNC / Cerence Inc.
RYN / Rayonier Inc.
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
TTD / The Trade Desk, Inc.
CINF / Cincinnati Financial Corporation
ORA / Ormat Technologies, Inc.
GIGM / GigaMedia Limited
ETSY / Etsy, Inc.
EW / Edwards Lifesciences Corporation
BCE / BCE Inc.
NVCR / NovoCure Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CACC / Credit Acceptance Corporation
LPX / Louisiana-Pacific Corporation
TXT / Textron Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MED / Medifast, Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
DE / Deere & Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NTLA / Intellia Therapeutics, Inc.
RIG / Transocean Ltd.
FRBA / First Bank
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SLF / Sun Life Financial Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TMO / Thermo Fisher Scientific Inc.
EDIT / Editas Medicine, Inc.
CCNE / CNB Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UTG / Reaves Utility Income Fund
WSBC / WesBanco, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NDAQ / Nasdaq, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DENN / Denny's Corporation
NI / NiSource Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
IXN / iShares Trust - iShares Global Tech ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WST / West Pharmaceutical Services, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
WDAY / Workday, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ABBV / AbbVie Inc.
ADNT / Adient plc
COR / Cencora, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SWKS / Skyworks Solutions, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WFC / Wells Fargo & Company
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MUSA / Murphy USA Inc.
ST / Sensata Technologies Holding plc
MTA / Metalla Royalty & Streaming Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HSY / The Hershey Company
CMBS / iShares Trust - iShares CMBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APTV / Aptiv PLC
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BBBY / Bed Bath & Beyond, Inc.
ASIX / AdvanSix Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NVAX / Novavax, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOS / A. O. Smith Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
ALLE / Allegion plc
ASH / Ashland Inc.
ANET / Arista Networks, Inc.
HBI / Hanesbrands Inc.
PRKS / United Parks & Resorts Inc.
EL / The Estée Lauder Companies Inc.
ASM / Avino Silver & Gold Mines Ltd.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SIRI / Sirius XM Holdings Inc.
CE / Celanese Corporation
SII / Sprott Inc.
AMPE / Ampio Pharmaceuticals, Inc.
APDN / Applied DNA Sciences, Inc.
BANK PRINCETON NEW JERSEY / (064520109)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CANADIAN PAC RY LTD / (13645T100)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
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.
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)
LABORATORY CORP AMER HLDGS / (50540R409)
OTRK / Ontrak, Inc.
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
QIAGEN NV / SHS NEW (N72482123)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VENATOR MATLS PLC / SHS (G9329Z100)
SPCE / Virgin Galactic Holdings, Inc.
WISDOMTREE TR / FLOATNG RAT TREA (97717X628)
TFX / Teleflex Incorporated
LEVI / Levi Strauss & Co.
BFB / Brown-Forman Corp. - Class B
CTRN / Citi Trends, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HST / Host Hotels & Resorts, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTXP / Foothills Exploration, Inc.
BLD / TopBuild Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
LGIH / LGI Homes, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QLYS * / Qualys, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
XT / iShares Trust - iShares Future Exponential Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BHF / Brighthouse Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NXST / Nexstar Media Group, Inc.
DOW / Dow Inc.
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
APPN / Appian Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
RCL / Royal Caribbean Cruises Ltd.
PFS / Provident Financial Services, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SLV / iShares Silver Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WTW / Willis Towers Watson Public Limited Company
MRNA / Moderna, Inc.
PBF / PBF Energy Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HON / Honeywell International Inc.
GPN / Global Payments Inc.
SDGR / Schrödinger, Inc.
AWR / American States Water Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
EXR / Extra Space Storage Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
C.WSA / Citigroup, Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
AKTSQ / Akoustis Technologies, Inc.
MMM / 3M Company
JNPR / Juniper Networks, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFX / Equifax Inc.
AME / AMETEK, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BBT / Beacon Financial Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BMI / Badger Meter, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
NOW / ServiceNow, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
BAND / Bandwidth Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
O / Realty Income Corporation
SUM / Summit Materials, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CAMP / Camp4 Therapeutics Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BMEZ / BlackRock Health Sciences Term Trust
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PAGS / PagSeguro Digital Ltd.
LEG / Leggett & Platt, Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NET / Cloudflare, Inc.
EHTH / eHealth, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
IPG / The Interpublic Group of Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATR / AptarGroup, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SPOT / Spotify Technology S.A.
MCI / Barings Corporate Investors
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
NEO / NeoGenomics, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
DNLI / Denali Therapeutics Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GMED / Globus Medical, Inc.
BAR / GraniteShares Gold Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KL / Kirkland Lake Gold Ltd
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UDR / UDR, Inc.
AMRC / Ameresco, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOCU / DocuSign, Inc.
FUL / H.B. Fuller Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NEWT / NewtekOne, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DDD / 3D Systems Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AYX / Alteryx, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
SLP / Simulations Plus, Inc.
ADX / Adams Diversified Equity Fund, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ICAD / iCAD, Inc.
VZ / Verizon Communications Inc.
BE / Bloom Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
US5391831030 / Livongo Health, Inc.
IIPR / Innovative Industrial Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BL / BlackLine, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
OVV / Ovintiv Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SHAK / Shake Shack Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JBLU / JetBlue Airways Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CCRD / CoreCard Corporation
ADSK / Autodesk, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
BOH / Bank of Hawaii Corporation
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
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LL / LL Flooring Holdings, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CTVA / Corteva, Inc.
RXN / Rexnord Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NXTC / NextCure, Inc.
SPAB / SPDR Series Trust - State Street 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 - State Street SPDR Bloomberg 1-10 Year TIPS ETF
ALC / Alcon Inc.
MA / Mastercard Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
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
MU / Micron Technology, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HD / The Home Depot, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PBCT / People`s United Financial Inc
BG / Bunge Global SA
GRMN / Garmin Ltd.
VCEL / Vericel Corporation
SPGI / S&P Global Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AXGN / Axogen, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FUN / Six Flags Entertainment Corporation
GNRC / Generac Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPI / John Hancock Preferred Income Fund
ZS / Zscaler, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NUE / Nucor Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPTM / SPDR Series Trust - State Street 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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ASA / ASA Gold and Precious Metals Limited
HOLX / Hologic, Inc.
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.
RKT / Rocket Companies, 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
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
/ VIVUS, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CIEN / Ciena Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FNV / Franco-Nevada Corporation
YUMC / Yum China Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
57772K101 / Maxim Integrated Products Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
UA / Under Armour, Inc.
US0268741560 / American International Group, Inc. Warrants
PACW / Pacwest Bancorp
TEL / TE Connectivity plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RES / RPC, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MLKN / MillerKnoll, Inc.
VYGR / Voyager Therapeutics, Inc.
AG / First Majestic Silver Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HFC / HollyFrontier Corp
LRCX / Lam Research Corporation
UEC / Uranium Energy Corp.
CDK / CDK Global Inc
GWP / GW Pharmaceuticals plc
US16941M1099 / China Mobile Ltd.
HOG / Harley-Davidson, Inc.
TWTR / Twitter Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SWBI / Smith & Wesson Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ON / ON Semiconductor Corporation
OXY / Occidental Petroleum Corporation
TTEK / Tetra Tech, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ET / Energy Transfer LP - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
FISV / Fiserv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CRDF / Cardiff Oncology, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EA / Electronic Arts Inc.
ZYXI / Zynex, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
STAG / STAG Industrial, Inc.
SPOK / Spok Holdings, Inc.
INMD / InMode Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
FSLY / Fastly, Inc.
W / Wayfair Inc.
FOXA / Fox Corporation
LCTX / Lineage Cell Therapeutics, Inc.
PI / Impinj, Inc.
WRK / WestRock Company
FOLD / Amicus Therapeutics, Inc.
BTAI / BioXcel Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
VYX / NCR Voyix Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MAR / Marriott International, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FDS / FactSet Research Systems Inc.
BAX / Baxter International Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
NWL / Newell Brands Inc.
IOVA / Iovance Biotherapeutics, Inc.
KTB / Kontoor Brands, Inc.
ENPH / Enphase Energy, Inc.
RLMD / Relmada Therapeutics, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HRTX / Heron Therapeutics, Inc.
GGG / Graco Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SYK / Stryker Corporation
NVT / nVent Electric plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HTO / H2O America
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLNX / Xilinx, Inc.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SRE / Sempra
IEX / IDEX Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
LUV / Southwest Airlines Co.
UVSP / Univest Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CLX / The Clorox Company
CHY / Calamos Convertible and High Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLW / Corning Incorporated
TT / Trane Technologies plc
CFFI / C&F Financial Corporation
CVS / CVS Health Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMS / CMS Energy Corporation
FULT / Fulton Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
AUY / Yamana Gold Inc.
CONE / CyrusOne Inc
AXTI / AXT, Inc.
SCTL / Societal CDMO, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETR / Entergy Corporation
EXP / Eagle Materials Inc.
FTNT / Fortinet, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EIX / Edison International