Market Value194,715,095
Total Holdings902
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)
MKSI / MKS Inc.
DOV / Dover Corporation
AKAM / Akamai Technologies, Inc.
AEMD / Aethlon Medical, Inc.
CLF / Cleveland-Cliffs Inc.
FLO / Flowers Foods, Inc.
CINF / Cincinnati Financial Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GNW / Genworth Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
APPN / Appian Corporation
SMG / The Scotts Miracle-Gro Company
TDY / Teledyne Technologies Incorporated
CNC / Centene Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEG / Leggett & Platt, Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEM / Newmont Corporation
OPK / OPKO Health, Inc.
LNTH / Lantheus Holdings, Inc.
SNA / Snap-on Incorporated
SWN / Southwestern Energy Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GTX / Garrett Motion Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOLD / Barrick Mining Corporation
VRNS / Varonis Systems, Inc.
HOG / Harley-Davidson, Inc.
HEI / HEICO Corporation
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
PBH / Prestige Consumer Healthcare Inc.
BOH / Bank of Hawaii Corporation
BHC / Bausch Health Companies Inc.
CIEN * / Ciena Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
RITM / Rithm Capital Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KPTI / Karyopharm Therapeutics Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SBRA / Sabra Health Care REIT, Inc.
SLF / Sun Life Financial Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MCI / Barings Corporate Investors
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BWA / BorgWarner Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CGC / Canopy Growth Corporation
UHT / Universal Health Realty Income Trust
AGZ / iShares Trust - iShares Agency Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVT / nVent Electric plc
VVV / Valvoline Inc.
UA / Under Armour, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
HP / Helmerich & Payne, Inc.
ZM / Zoom Communications Inc.
UAA / Under Armour, Inc.
TRGP / Targa Resources Corp.
CRWD / CrowdStrike Holdings, Inc.
ILMN / Illumina, Inc.
SASR / Sandy Spring Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FFIV / F5, Inc.
UHS / Universal Health Services, Inc.
STX / Seagate Technology Holdings plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HSY / The Hershey Company
HSY / The Hershey Company
ASIX / AdvanSix Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
BX / Blackstone Inc.
FTI / TechnipFMC plc
IOVA / Iovance Biotherapeutics, Inc.
EL / The Estée Lauder Companies Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCCO / Southern Copper Corporation
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
SCTL / Societal CDMO, Inc.
CSGP / CoStar Group, Inc.
KIM / Kimco Realty Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CHWY / Chewy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SEIC / SEI Investments Company
BGH / Barings Global Short Duration High Yield Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
NWSA / News Corporation
HRB / H&R Block, Inc.
CNP / CenterPoint Energy, Inc.
RIG / Transocean Ltd.
DVA / DaVita Inc.
ESPR / Esperion Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
MASI / Masimo Corporation
M / Macy's, Inc.
PG / The Procter & Gamble Company
CRDF / Cardiff Oncology, Inc.
OLED / Universal Display Corporation
MED / Medifast, Inc.
UGI / UGI Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NG / NovaGold Resources Inc.
RES / RPC, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UVV / Universal Corporation
904784709 / Unilever N.V.
UNIT / Unity Group LLC
TRU / TransUnion
CFG / Citizens Financial Group, Inc.
RDS.B / Shell Plc - ADR
ALPS ETF TR / ALPS ETF TR (00162Q866)
CHESAPEAKE ENERGY CORP / CHESAPEAKE ENERGY CORP (165167107)
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASM / Avino Silver & Gold Mines Ltd.
CEF / Sprott Physical Gold and Silver Trust
SEDG / SolarEdge Technologies, Inc.
BKI / Black Knight Inc - Class A
VYX / NCR Voyix Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNR / Mach Natural Resources LP
ASA / ASA Gold and Precious Metals Limited
HFC / HollyFrontier Corp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTXS / Citrix Systems, Inc.
UEC / Uranium Energy Corp.
CHI / Calamos Convertible Opportunities and Income Fund
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRKS / United Parks & Resorts Inc.
ERF / Enerplus Corporation
CERN / Cerner Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTR / Ventas, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FTR / Frontier Communications Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
LPX / Louisiana-Pacific Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UI / Ubiquiti Inc.
AME / AMETEK, Inc.
EDIT / Editas Medicine, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXT / Textron Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
PFS / Provident Financial Services, Inc.
PGR / The Progressive Corporation
CHY / Calamos Convertible and High Income Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
BHF / Brighthouse Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ZTS / Zoetis Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CACC / Credit Acceptance Corporation
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
W / Wayfair Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
BLD / TopBuild Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
PAYX / Paychex, Inc.
RGNX / REGENXBIO Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PYPL / PayPal Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FOXA / Fox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTW / Willis Towers Watson Public Limited Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLNT / Planet Fitness, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
AWR / American States Water Company
ARCC / Ares Capital Corporation
CPB / The Campbell's Company
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXP / Eagle Materials Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
BA / The Boeing Company
DENN / Denny's Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
PSA / Public Storage
AXS / AXIS Capital Holdings Limited
BRK.B / Berkshire Hathaway Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FRBA / First Bank
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
MUSA / Murphy USA Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UVSP / Univest Financial Corporation
GNRC / Generac Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BHLB / Berkshire Hills Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UNH / UnitedHealth Group Incorporated
CMBS / iShares Trust - iShares CMBS ETF
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMM / 3M Company
KLAC / KLA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
BMI / Badger Meter, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSA / MSA Safety Incorporated
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SYK / Stryker Corporation
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
O / Realty Income Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPN / Global Payments Inc.
GDV / The Gabelli Dividend & Income Trust
NET / Cloudflare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
K / Kellanova
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
IXN / iShares Trust - iShares Global Tech ETF
TROX / Tronox Holdings plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
MSEX / Middlesex Water Company
UTF / Cohen & Steers Infrastructure Fund, Inc
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
BAP / Credicorp Ltd.
MTA / Metalla Royalty & Streaming Ltd.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EXLS / ExlService Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHW / The Charles Schwab Corporation
RACE / Ferrari N.V.
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
NEO / NeoGenomics, Inc.
WSBC / WesBanco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAR / GraniteShares Gold Trust
CDW / CDW Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GMED / Globus Medical, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
WELL / Welltower Inc.
FE / FirstEnergy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TU / TELUS Corporation
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UDR / UDR, Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
TFC / Truist Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARE / Alexandria Real Estate Equities, Inc.
OXY / Occidental Petroleum Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GBDC / Golub Capital BDC, Inc.
ORRF / Orrstown Financial Services, Inc.
INCY / Incyte Corporation
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
NEWT / NewtekOne, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DDD / 3D Systems Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FCX / Freeport-McMoRan Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PSTG / Pure Storage, Inc.
ADX / Adams Diversified Equity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STAG / STAG Industrial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OVV / Ovintiv Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASH / Ashland Inc.
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CC / The Chemours Company
GEF / Greif, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
GIGM / GigaMedia Limited
ALLE / Allegion plc
ANET / Arista Networks Inc
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DVN / Devon Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VFC / V.F. Corporation
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LABORATORY CORP AMER HLDGS / (50540R409)
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
WISDOMTREE TR / FLOATNG RAT TREA (97717X628)
QIAGEN NV / SHS NEW (N72482123)
VENATOR MATLS PLC / SHS (G9329Z100)
SPCE / Virgin Galactic Holdings, Inc.
AMPE / Ampio Pharmaceuticals, 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)
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GLXQY / GlaxoSmithKline plc
INSG / Inseego Corp.
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
AG / First Majestic Silver Corp.
CE / Celanese Corporation
FNV / Franco-Nevada Corporation
VST / Vistra Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRTX / Heron Therapeutics, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ROP / Roper Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AES / The AES Corporation
FLGT / Fulgent Genetics, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TSCO / Tractor Supply Company
EQIX / Equinix, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
AMN / AMN Healthcare Services, Inc.
FCBC / First Community Bankshares, Inc.
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
LGIH / LGI Homes, Inc.
ETSY / Etsy, Inc.
NVCR / NovoCure Limited
BYND / Beyond Meat, Inc.
QLYS * / Qualys, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRE / Sempra
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVAX / Novavax, Inc.
AAPL / Apple Inc.
PBF / PBF Energy Inc.
SDGR / Schrödinger, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
CAMP / Camp4 Therapeutics Corporation
PAGS / PagSeguro Digital Ltd.
EHTH / eHealth, Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
FUL / H.B. Fuller Company
SII / Sprott Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KL / Kirkland Lake Gold Ltd
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
AYX / Alteryx, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SLP / Simulations Plus, Inc.
ICAD / iCAD, Inc.
MLKN / MillerKnoll, Inc.
US5391831030 / Livongo Health, Inc.
IIPR / Innovative Industrial Properties, Inc.
BL / BlackLine, Inc.
SHAK / Shake Shack Inc.
CCRD / CoreCard Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APTV / Aptiv PLC
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LL / LL Flooring Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RXN / Rexnord Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JCP / J.C. Penney Co., Inc.
LXP / LXP Industrial Trust
NXTC / NextCure, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FAF / First American Financial Corporation
KSU / Kansas City Southern
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ACGL / Arch Capital Group Ltd.
ALC / Alcon Inc.
UTG / Reaves Utility Income Fund
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
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SKT / Tanger Inc.
CWST / Casella Waste Systems, Inc.
CRSP / CRISPR Therapeutics AG
PBCT / People`s United Financial Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TRP / TC Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BG / Bunge Global SA
GRMN / Garmin Ltd.
VCEL / Vericel Corporation
GWRE / Guidewire Software, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AXGN / Axogen, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FUN / Six Flags Entertainment Corporation
RMD / ResMed Inc.
ZS / Zscaler, Inc.
HTGC / Hercules Capital, Inc.
HPI / John Hancock Preferred Income Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COR.PRA / Coresite Realty Corp
USA / Liberty All-Star Equity Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PFG / Principal Financial Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SGMO / Sangamo Therapeutics, Inc.
CYRX / Cryoport, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GHY / PGIM Global High Yield Fund, Inc
/ VIVUS, Inc.
SVM / Silvercorp Metals Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
57772K101 / Maxim Integrated Products Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
PACW / Pacwest Bancorp
ULSGF / UBS AG
TEL / TE Connectivity plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IRL / New Ireland Fund Inc
AMBA / Ambarella, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
VYGR / Voyager Therapeutics, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LRCX / Lam Research Corporation
TDC / Teradata Corporation
GWP / GW Pharmaceuticals plc
RTN / Raytheon Co.
US16941M1099 / China Mobile Ltd.
CDK / CDK Global Inc
TWTR / Twitter Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
JOE / The St. Joe Company
OTIS / Otis Worldwide Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
RYN / Rayonier Inc.
PTON / Peloton Interactive, Inc.
SPOK / Spok Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
JKHY / Jack Henry & Associates, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NTLA / Intellia Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
INMD / InMode Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
PI / Impinj, Inc.
WRK / WestRock Company
BCE / BCE Inc.
FOLD / Amicus Therapeutics, Inc.
BTAI / BioXcel Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CFFI / C&F Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSCI / MSCI Inc.
LIN / Linde plc
F / Ford Motor Company
CTIC / CTI BioPharma Corp
WDAY / Workday, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NWL / Newell Brands Inc.
EPAM / EPAM Systems, Inc.
ENPH / Enphase Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
EQR / Equity Residential
CCNE / CNB Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
CNNE / Cannae Holdings, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SJW / SJW Group
CB / Chubb Limited
URTH / iShares, Inc. - iShares MSCI World ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
PARA / Paramount Global
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
GGG / Graco Inc.
EA / Electronic Arts Inc.
BFB / Brown-Forman Corp. - Class B
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DELL / Dell Technologies Inc.
COF / Capital One Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KR / The Kroger Co.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
DOW / Dow Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
J / Jacobs Solutions Inc.
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
GLW / Corning Incorporated
EFX / Equifax Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TDOC / Teladoc Health, Inc.
XLNX / Xilinx, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMI / Kinder Morgan, Inc.
AXTI / AXT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NAT / Nordic American Tankers Limited
LUMN / Lumen Technologies, Inc.
FSLY / Fastly, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EW / Edwards Lifesciences Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
COP / ConocoPhillips
CHGG / Chegg, Inc.
CTVA / Corteva, Inc.
AUY / Yamana Gold Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
FLT / Corpay, Inc.
KTB / Kontoor Brands, Inc.
RLMD / Relmada Therapeutics, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF