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.
FCBC / First Community Bankshares, Inc.
ORRF / Orrstown Financial Services, Inc.
VOYA / Voya Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOV / Dover Corporation
NVDA / NVIDIA Corporation
PSTG / Everpure, Inc.
PI / Impinj, Inc.
AKAM / Akamai Technologies, Inc.
AEMD / Aethlon Medical, Inc.
CLF / Cleveland-Cliffs Inc.
LMND / Lemonade, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PII / Polaris Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PLNT / Planet Fitness, Inc.
BE / Bloom Energy Corporation
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.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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.
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
UPWK / Upwork Inc.
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TDY / Teledyne Technologies Incorporated
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNC / Centene Corporation
CSX / CSX Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
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.
PNR / Pentair plc
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
RKT / Rocket Companies, Inc.
STE / STERIS plc
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
AXTA / Axalta Coating Systems Ltd.
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.
HOG / Harley-Davidson, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLR / Fluor Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRSP / CRISPR Therapeutics AG
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
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
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GTX / Garrett Motion Inc.
CIEN / Ciena Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
JHG / Janus Henderson Group plc
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
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.
HST / Host Hotels & Resorts, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVV / Valvoline Inc.
PARA / Paramount Global
IR / Ingersoll Rand Inc.
OXY / Occidental Petroleum Corporation
UAA / Under Armour, Inc.
ELV / Elevance Health, 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
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation Ltd.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
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.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
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
FSLY / Fastly, Inc.
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
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.
SE / Sea Limited - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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.
LUMN / Lumen Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
FTI / TechnipFMC plc
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SII / Sprott Inc.
SCCO / Southern Copper Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROKU / Roku, Inc.
CCI / Crown Castle Inc.
UEC / Uranium Energy Corp.
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
VIR / Vir Biotechnology, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
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
FCEL / FuelCell Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
LIVN / LivaNova PLC
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
C / Citigroup Inc.
TTEK / Tetra Tech, Inc.
ABNB / Airbnb, Inc.
BGH / Barings Global Short Duration High Yield Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYX / NCR Voyix Corporation
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.
WEC / WEC Energy Group, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VST / Vistra Corp.
RGNX / REGENXBIO Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GM / General Motors Company
CMS / CMS Energy Corporation
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
BFB / Brown-Forman Corp. - Class B
CNP / CenterPoint Energy, Inc.
UHT / Universal Health Realty Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
VERX / Vertex, Inc.
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.
SWK / Stanley Black & Decker, 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
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TDOC / Teladoc Health, Inc.
OLED / Universal Display Corporation
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WY / Weyerhaeuser Company
FAST / Fastenal Company
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
NKE / NIKE, Inc.
904784709 / Unilever N.V.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
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.
SEDG / SolarEdge Technologies, Inc.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SYK / Stryker Corporation
ASA / ASA Gold and Precious Metals Limited
HFC / HollyFrontier Corp
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
STX / Seagate Technology Holdings plc
TROX / Tronox Holdings plc
NTLA / Intellia Therapeutics, Inc.
NVTAQ / Invitae Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
SBAC / SBA Communications Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SAIC / Science Applications International Corporation
QQQ / Invesco QQQ Trust, Series 1
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
ERF / Enerplus Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ICLR / ICON Public Limited Company
RYN / Rayonier Inc.
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
CLX / The Clorox Company
TTD / The Trade Desk, Inc.
SMG / The Scotts Miracle-Gro Company
ORA / Ormat Technologies, Inc.
EW / Edwards Lifesciences Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
K / Kellanova
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ES / Eversource Energy
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TJX / The TJX Companies, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
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
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
RIG / Transocean Ltd.
FRBA / First Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
STAG / STAG Industrial, Inc.
CCNE / CNB Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRTX / Vertex Pharmaceuticals Incorporated
WSBC / WesBanco, Inc.
CHY / Calamos Convertible and High Income Fund
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.
CTIC / CTI BioPharma Corp
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)
COR / Cencora, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MSEX / Middlesex Water Company
IXN / iShares Trust - iShares Global Tech ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AKTSQ / Akoustis Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AGZ / iShares Trust - iShares Agency Bond 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
COPX / Global X Funds - Global X Copper Miners 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
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HSY / The Hershey Company
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
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
MTA / Metalla Royalty & Streaming Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
FR / First Industrial Realty Trust, Inc.
CMBS / iShares Trust - iShares CMBS ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APTV / Aptiv PLC
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
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
NVAX / Novavax, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOS / A. O. Smith Corporation
ALLE / Allegion plc
ASH / Ashland Inc.
ANET / Arista Networks, Inc.
HBI / Hanesbrands Inc.
EL / The Estée Lauder Companies Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
VFC / V.F. Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
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.
TFX / Teleflex Incorporated
AG / First Majestic Silver Corp.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
GIGM / GigaMedia Limited
SIRI / Sirius XM Holdings Inc.
CE / Celanese Corporation
FNV / Franco-Nevada Corporation
HRTX / Heron Therapeutics, Inc.
CTRN / Citi Trends, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMPE / Ampio Pharmaceuticals, Inc.
APDN / Applied DNA Sciences, Inc.
BANK PRINCETON NEW JERSEY / (064520109)
46641Q696 / JPMorgan BetaBuilders Canada ETF
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CANADIAN PAC RY LTD / (13645T100)
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.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
BLD / TopBuild Corp.
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
EQH / Equitable Holdings, 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
WORKHORSE GROUP INC / (98138J206)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, 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.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DOW / Dow Inc.
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TKR / The Timken Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP 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.
Z / Zillow Group, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
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)
IYT / iShares Trust - iShares U.S. Transportation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, 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.
VFH / Vanguard World Fund - Vanguard Financials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
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
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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.
DLTR / Dollar Tree, Inc.
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.
LEVI / Levi Strauss & Co.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
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.
ASAN / Asana, Inc.
HRL / Hormel Foods Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
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
AWR / American States Water Company
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
NVCR / NovoCure Limited
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
JNPR / Juniper Networks, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MDC / M.D.C. Holdings, Inc.
TT / Trane Technologies plc
INDA / iShares Trust - iShares MSCI India ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BLFS / BioLife Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
BBT / Beacon Financial Corporation
BMI / Badger Meter, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BAND / Bandwidth Inc.
CVLT / Commvault Systems, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHM / PulteGroup, Inc.
O / Realty Income Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SUM / Summit Materials, Inc.
GAN / GAN Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
ON / ON Semiconductor Corporation
CRNC / Cerence Inc.
WPC / W. P. Carey Inc.
LASR / nLIGHT, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CAMP / Camp4 Therapeutics Corporation
DUK / Duke Energy Corporation
FOUR / Shift4 Payments, Inc.
SHW / The Sherwin-Williams Company
EXP / Eagle Materials Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PAGS / PagSeguro Digital Ltd.
FNCB / FNCB Bancorp, Inc.
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.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EHTH / eHealth, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
BK / The Bank of New York Mellon Corporation
EVTC / EVERTEC, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ATR / AptarGroup, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ACN / Accenture plc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
ATH / Athene Holding Ltd - Class A
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IIIV / i3 Verticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
REYN / Reynolds Consumer Products Inc.
SPOT / Spotify Technology S.A.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
V / Visa Inc.
VTRS / Viatris 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
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JBHT / J.B. Hunt Transport Services, Inc.
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
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
LAZR / Luminar Technologies, Inc.
FE / FirstEnergy Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KL / Kirkland Lake Gold Ltd
BKNG / Booking Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer 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.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXLS / ExlService Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DDD / 3D Systems Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOCU / DocuSign, Inc.
FUL / H.B. Fuller Company
NEWT / NewtekOne, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
AYX / Alteryx, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
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
VZ / Verizon Communications Inc.
ICAD / iCAD, Inc.
KO / The Coca-Cola Company
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
WMT / Walmart Inc.
US5391831030 / Livongo Health, Inc.
IIPR / Innovative Industrial Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BL / BlackLine, Inc.
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.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
CC / The Chemours Company
PG / The Procter & Gamble Company
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
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
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
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
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
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
VCEL / Vericel Corporation
GRMN / Garmin Ltd.
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
AXGN / Axogen, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
YUM / Yum! Brands, Inc.
FUN / Six Flags Entertainment Corporation
GNRC / Generac Holdings Inc.
HPI / John Hancock Preferred Income Fund
ZS / Zscaler, Inc.
REZI / Resideo Technologies, Inc.
GLW / Corning Incorporated
FULT / Fulton Financial Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
1UBSG / UBS Group AG
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
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury 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
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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
VEEV / Veeva Systems Inc.
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
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
YUMC / Yum China Holdings, Inc.
KSS / Kohl's Corporation
NVT / nVent Electric plc
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
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TEL / TE Connectivity plc
IRL / New Ireland Fund Inc
RES / RPC, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DRE / Duke Realty Corporation - Preferred Security
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.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNR / Mach Natural Resources LP
CTXS / Citrix Systems, Inc.
LRCX / Lam Research 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
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SWBI / Smith & Wesson Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
DELL / Dell Technologies Inc.
ZM / Zoom Communications, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
CFFI / C&F Financial Corporation
MTZ / MasTec, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
FISV / Fiserv, Inc.
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRDF / Cardiff Oncology, Inc.
EXPE / Expedia Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ZYXI / Zynex, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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.
MCD / McDonald's Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
WRK / WestRock Company
BTAI / BioXcel Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FPI / Farmland Partners Inc.
NWL / Newell Brands Inc.
ENPH / Enphase Energy, Inc.
SUNWQ / Sunworks, Inc.
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.
HTO / H2O America
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
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 / State Street SPDR Dow Jones Industrial Average ETF Trust
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 Blockchain & Fintech Innovation ETF
KMB / Kimberly-Clark Corporation
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.
RTX / RTX Corporation
WTW / Willis Towers Watson Public Limited Company
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
W / Wayfair Inc.
OTIS / Otis Worldwide Corporation
UBER / Uber Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UDR / UDR, Inc.
EIX / Edison International