Market Value286,490,292
Total Holdings1004
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.
C.WSA / Citigroup, Inc.
ORRF / Orrstown Financial Services, Inc.
VOYA / Voya Financial, Inc.
NNN / NNN REIT, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
DOV / Dover Corporation
NVDA / NVIDIA Corporation
PSTG / Everpure, Inc.
PI / Impinj, 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.
ASA / ASA Gold and Precious Metals Limited
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
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PSA / Public Storage
GOOG / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
PDCO / Patterson Companies, Inc.
CEVA / CEVA, Inc.
MKC / McCormick & Company, Incorporated
T / TELUS Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BYND / Beyond Meat, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RACE / Ferrari N.V.
SMG / The Scotts Miracle-Gro Company
NEM / Newmont 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
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRIP / Tripadvisor, Inc.
CHPT / ChargePoint Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMHC / Taylor Morrison Home Corporation
CSX / CSX Corporation
ZM / Zoom Communications, Inc.
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
RGLD / Royal Gold, Inc.
WELL / Welltower Inc.
OPK / OPKO Health, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNNE / Cannae Holdings, Inc.
PNR / Pentair plc
SWN / Southwestern Energy Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
RKT / Rocket Companies, Inc.
QS / QuantumScape Corporation
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
PYPL / PayPal Holdings, Inc.
MSA / MSA Safety Incorporated
AVB / AvalonBay Communities, Inc.
AFRM / Affirm Holdings, Inc.
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.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
JHG / Janus Henderson Group plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
KPTI / Karyopharm Therapeutics Inc.
A / Agilent Technologies, Inc.
SO / The Southern Company
INTU / Intuit Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JCI / Johnson Controls International plc
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.
AMAT / Applied Materials, 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.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVV / Valvoline Inc.
PARA / Paramount Global
CEIX / CONSOL Energy Inc.
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.
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
FPI / Farmland Partners Inc.
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
MP / MP Materials Corp.
GIS / General Mills, Inc.
LAND / Gladstone Land Corporation
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
ATO / Atmos Energy Corporation
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
KMB / Kimberly-Clark Corporation
GEN / Gen Digital Inc.
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)
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
ALL / The Allstate Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
SBRA / Sabra Health Care REIT, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
LUMN / Lumen Technologies, Inc.
GNTX / Gentex Corporation
FTI / TechnipFMC plc
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies 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
GLW / Corning Incorporated
PTON / Peloton Interactive, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
SJM / The J. M. Smucker Company
VIR / Vir Biotechnology, Inc.
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
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
ADM / Archer-Daniels-Midland Company
FCEL / FuelCell Energy, Inc.
EGP / EastGroup Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
CHWY / Chewy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LIVN / LivaNova PLC
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
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
GPC / Genuine Parts Company
SPY / State Street SPDR S&P 500 ETF Trust
NG / NovaGold Resources Inc.
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SNAP / Snap 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.
YORW / The York Water Company
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
COPX / Global X Funds - Global X Copper Miners ETF
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
UHT / Universal Health Realty Income Trust
CNP / CenterPoint Energy, Inc.
TLRY / Tilray Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VERX / Vertex, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EQH / Equitable Holdings, Inc.
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)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CMI / Cummins Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IRL / New Ireland Fund Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RES / RPC, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DRE / Duke Realty Corporation - Preferred Security
MMP / Magellan Midstream Partners L.P.
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
UVV / Universal Corporation
NKE / NIKE, Inc.
UNIT / Uniti Group Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TRU / TransUnion
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CYRX / Cryoport, Inc.
HQY / HealthEquity, Inc.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
ANET / Arista Networks, Inc.
HFC / HollyFrontier Corp
FBIN / Fortune Brands Innovations, Inc.
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
VYX / NCR Voyix Corporation
HWKN / Hawkins, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SBAC / SBA Communications Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SAIC / Science Applications International Corporation
BFB / Brown-Forman Corp. - Class B
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
CERN / Cerner Corp.
ERF / Enerplus Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
ILMN / Illumina, Inc.
JOE / The St. Joe Company
ICLR / ICON Public Limited Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RYN / Rayonier Inc.
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
TTD / The Trade Desk, Inc.
IRBT / iRobot Corporation
ORA / Ormat Technologies, Inc.
GIGM / GigaMedia Limited
EW / Edwards Lifesciences Corporation
NVCR / NovoCure Limited
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
K / Kellanova
WFC.PRL / Wells Fargo & Company - Preferred Stock
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ES / Eversource Energy
EXPE / Expedia Group, Inc.
INSG / Inseego Corp.
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
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
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DE / Deere & Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NTLA / Intellia Therapeutics, Inc.
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SLF / Sun Life Financial Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
STAG / STAG Industrial, 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
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
BDJ / BlackRock Enhanced Equity Dividend Trust
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
ETR / Entergy Corporation
FOXA / Fox Corporation
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)
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WST / West Pharmaceutical Services, Inc.
WDAY / Workday, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCTL / Societal CDMO, Inc.
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.
COR / Cencora, Inc.
ADNT / Adient plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MUSA / Murphy USA Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MTA / Metalla Royalty & Streaming Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
AGZ / iShares Trust - iShares Agency Bond ETF
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
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVAX / Novavax, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
AOS / A. O. Smith Corporation
HBI / Hanesbrands Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
RBLX / Roblox Corporation
ALLE / Allegion plc
WBA / Walgreens Boots Alliance, Inc.
AVNS / Avanos Medical, 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
SWBI / Smith & Wesson Brands, Inc.
AMRC / Ameresco, Inc.
SIRI / Sirius XM Holdings Inc.
CE / Celanese Corporation
FNV / Franco-Nevada Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WISDOMTREE TR / FLOATNG RAT TREA (97717X628)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
AMPE / Ampio Pharmaceuticals, Inc.
APDN / Applied DNA Sciences, Inc.
BANK PRINCETON NEW JERSEY / (064520109)
BNGO / Bionano Genomics, Inc.
BIOSIG TECHNOLOGIES INC / (09073N201)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CANADIAN PAC RY LTD / (13645T100)
COMPANHIA PARANAENSE ENERG C / SPON ADR PFD (20441B407)
CRH PLC / ADR (12626K203)
DESKTOP METAL INC / COM CL A (25058X105)
DIREXION SHS ETF TR / 20YR TRES BULL (25459W540)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLXQY / GlaxoSmithKline plc
INNOVATOR ETFS TR II / S&P INVSTMNT GRD (45783G201)
INNOVATOR ETFS TR II / LADRD FD US EQT (45783G102)
LABORATORY CORP AMER HLDGS / (50540R409)
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
QIAGEN NV / SHS NEW (N72482123)
HLT / Hilton Worldwide Holdings Inc.
UBX / Unity Biotechnology, Inc.
VENATOR MATLS PLC / SHS (G9329Z100)
SPCE / Virgin Galactic 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
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HST / Host Hotels & Resorts, Inc.
BLD / TopBuild Corp.
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTC / Intel Corporation
W / Wayfair Inc.
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, 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
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NXST / Nexstar Media Group, 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
APPN / Appian Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market 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
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)
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
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
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
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
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
GPN / Global Payments Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HON / Honeywell International Inc.
SDGR / Schrödinger, Inc.
DLTR / Dollar Tree, Inc.
EXP / Eagle Materials 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.
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
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.
HRL / Hormel Foods Corporation
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
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
HSY / The Hershey Company
AKTSQ / Akoustis Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
JNPR / Juniper Networks, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MDC / M.D.C. Holdings, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
INDA / iShares Trust - iShares MSCI India ETF
LAZR / Luminar Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BLFS / BioLife Solutions, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GDRX / GoodRx Holdings, Inc.
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.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ASAN / Asana, Inc.
TYL / Tyler Technologies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VSTO / Vista Outdoor Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
PAGS / PagSeguro Digital Ltd.
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
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
O / Realty Income Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SUM / Summit Materials, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CRNC / Cerence Inc.
LNT / Alliant Energy Corporation
GAN / GAN Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
LASR / nLIGHT, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
ATUS / Optimum Communications, Inc.
CAMP / Camp4 Therapeutics Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
FOUR / Shift4 Payments, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BAND / Bandwidth Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
FNCB / FNCB Bancorp, Inc.
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
ASGN / ASGN Incorporated
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
DKS / DICK'S Sporting Goods, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
BK / The Bank of New York Mellon Corporation
MCFT / MasterCraft Boat Holdings, Inc.
BFLY / Butterfly Network, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATR / AptarGroup, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EVTC / EVERTEC, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CLSK / CleanSpark, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ACN / Accenture plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
BE / Bloom Energy Corporation
SLB / SLB N.V.
HTO / H2O America
ATH / Athene Holding Ltd - Class A
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
IIIV / i3 Verticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
REYN / Reynolds Consumer Products Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
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
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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
QLYS * / Qualys, Inc.
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.
VTRS / Viatris Inc.
KIM / Kimco Realty Corporation
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
NEO / NeoGenomics, Inc.
CDW / CDW Corporation
AMT / American Tower 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
VRT / Vertiv Holdings Co
AON / Aon plc
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
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
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
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
UDR / UDR, Inc.
PFE / Pfizer Inc.
ECL / Ecolab 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
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
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
NUE / Nucor Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
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
BBT / Beacon Financial Corporation
GBDC / Golub Capital BDC, Inc.
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IP / International Paper Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
SLP / Simulations Plus, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ICAD / iCAD, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
WMT / Walmart Inc.
MDT / Medtronic plc
IIPR / Innovative Industrial Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
CME / CME Group Inc.
MCD / McDonald's Corporation
REZI / Resideo Technologies, Inc.
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
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CTVA / Corteva, Inc.
RXN / Rexnord Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FLGT / Fulgent Genetics, 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
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.
HD / The Home Depot, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PBCT / People`s United Financial Inc
BG / Bunge Global SA
GRMN / Garmin Ltd.
VIRT / Virtu Financial, Inc.
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.
LGIH / LGI Homes, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNRC / Generac Holdings Inc.
HPI / John Hancock Preferred Income Fund
FULT / Fulton Financial Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SRE / Sempra
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
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
CIEN / Ciena Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
YUMC / Yum China Holdings, Inc.
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
NVT / nVent Electric plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US3024451011 / FLIR Systems, Inc.
UA / Under Armour, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
US0268741560 / American International Group, Inc. Warrants
CYTK / Cytokinetics, Incorporated
TEL / TE Connectivity plc
SPWR / SunPower Inc.
RDS.B / Shell Plc - ADR
MLKN / MillerKnoll, Inc.
CF / CF Industries Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
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
GWP / GW Pharmaceuticals plc
CDK / CDK Global Inc
TWTR / Twitter Inc
VFC / V.F. Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TSN / Tyson Foods, Inc.
RIOT / Riot Platforms, Inc.
CFFI / C&F Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTZ / MasTec, Inc.
BEAM / Beam Therapeutics Inc.
FISV / Fiserv, Inc.
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
CRDF / Cardiff Oncology, Inc.
SUNWQ / Sunworks, Inc.
1UBSG / UBS Group AG
JBLU / JetBlue Airways Corporation
FRBA / First Bank
ZS / Zscaler, Inc.
ZYXI / Zynex, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CPNG / Coupang, 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
OPEN / Opendoor Technologies Inc.
NTR / Nutrien Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
ADT / ADT Inc.
MRNA / Moderna, Inc.
WRK / WestRock Company
BTAI / BioXcel Therapeutics, Inc.
KGC / Kinross Gold Corporation
NXPI / NXP Semiconductors N.V.
NWL / Newell Brands Inc.
ENPH / Enphase Energy, Inc.
BMEZ / BlackRock Health Sciences Term Trust
RLMD / Relmada Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
HRTX / Heron Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CNC / Centene Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BX / Blackstone Inc.
LPX / Louisiana-Pacific Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
UVSP / Univest Financial Corporation
FIVE / Five Below, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
CLX / The Clorox Company
DOW / Dow Inc.
TKR / The Timken Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
PLNT / Planet Fitness, Inc.
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MAS / Masco Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYY / Sysco Corporation
WY / Weyerhaeuser Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ASH / Ashland Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVLT / Commvault Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
RSI / Rush Street Interactive, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
WTW / Willis Towers Watson Public Limited Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AUY / Yamana Gold Inc.
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
EIX / Edison International