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.
NNN / NNN REIT, Inc.
DOV / Dover Corporation
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.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PDCO / Patterson Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AXP / American Express Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMG / The Scotts Miracle-Gro Company
NEM / Newmont Corporation
UPWK / Upwork Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRIP / Tripadvisor, Inc.
CHPT / ChargePoint Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TMHC / Taylor Morrison Home Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RGLD / Royal Gold, Inc.
WDAY / Workday, Inc.
OPK / OPKO Health, Inc.
CNNE / Cannae Holdings, Inc.
SWN / Southwestern Energy Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LPLA / LPL Financial Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
GTX / Garrett Motion Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRNS / Varonis Systems, Inc.
HOG / Harley-Davidson, Inc.
FLR / Fluor Corporation
IRBT / iRobot Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KPTI / Karyopharm Therapeutics Inc.
A / Agilent Technologies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHI / D.R. Horton, Inc.
VOYA / Voya Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVX / Chevron Corporation
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
TYL / Tyler Technologies, Inc.
CFFI / C&F Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RIOT / Riot Platforms, Inc.
LULU / lululemon athletica inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CGC / Canopy Growth Corporation
UHT / Universal Health Realty Income Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
UDR / UDR, Inc.
NUE / Nucor Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
PARA / Paramount Global
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ADX / Adams Diversified Equity Fund, Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CC / The Chemours Company
CEIX / CONSOL Energy Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AFRM / Affirm Holdings, Inc.
TRGP / Targa Resources Corp.
BAR / GraniteShares Gold Trust
ILMN / Illumina, Inc.
FPI / Farmland Partners Inc.
PLD / Prologis, Inc.
SASR / Sandy Spring Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNAP / Snap Inc.
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GEN / Gen Digital Inc.
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.
SE / Sea Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALL / The Allstate Corporation
GNTX / Gentex Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTI / TechnipFMC plc
BAC.PRL / Bank of America Corporation - Preferred Stock
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SII / Sprott Inc.
SCCO / Southern Copper Corporation
VYX / NCR Voyix Corporation
ROKU / Roku, Inc.
UEC / Uranium Energy Corp.
TSLA / Tesla, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
VIR / Vir Biotechnology, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FCEL / FuelCell Energy, Inc.
CHWY / Chewy, Inc.
LIVN / LivaNova PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
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)
GPC / Genuine Parts Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VST / Vistra Corp.
DD / DuPont de Nemours, Inc.
NWSA / News Corporation
CNP / CenterPoint Energy, Inc.
VERX / Vertex, Inc.
ESPR / Esperion Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
OLED / Universal Display Corporation
MED / Medifast, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IRL / New Ireland Fund Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NG / NovaGold Resources Inc.
PYPL / PayPal Holdings, Inc.
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
UNIT / Unity Group LLC
TRU / TransUnion
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CYRX / Cryoport, Inc.
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ANET / Arista Networks Inc
HFC / HollyFrontier Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TDC / Teradata Corporation
CHI / Calamos Convertible Opportunities and Income Fund
NVTAQ / Invitae Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
CHGG / Chegg, Inc.
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
BFB / Brown-Forman Corp. - Class B
AIG / American International Group, Inc.
CERN / Cerner Corp.
ERF / Enerplus Corporation
VTR / Ventas, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WPM / Wheaton Precious Metals Corp.
JOE / The St. Joe Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FE / FirstEnergy Corp.
GIGM / GigaMedia Limited
NVCR / NovoCure Limited
ATO / Atmos Energy Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ES / Eversource Energy
INSG / Inseego Corp.
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UA / Under Armour, Inc.
TLRY / Tilray Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
APD / Air Products and Chemicals, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
APPN / Appian Corporation
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
LYB / LyondellBasell Industries N.V.
BHF / Brighthouse Financial, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZTS / Zoetis Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
ORI / Old Republic International Corporation
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
WST / West Pharmaceutical Services, Inc.
NTLA / Intellia Therapeutics, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EIX / Edison International
IBM / International Business Machines Corporation
RGNX / REGENXBIO Inc.
TRV / The Travelers Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
W / Wayfair Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXC / Exelon Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
BLD / TopBuild Corp.
CAT / Caterpillar Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
INTC / Intel Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SIL / Global X Funds - Global X Silver Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXST / Nexstar Media Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COPX / Global X Funds - Global X Copper Miners ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WSBC / WesBanco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BDX / Becton, Dickinson and Company
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EQH / Equitable Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTEK / Tetra Tech, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OPEN / Opendoor Technologies Inc.
EXP / Eagle Materials Inc.
D / Dominion Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HON / Honeywell International Inc.
AWR / American States Water Company
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCTL / Societal CDMO, Inc.
DENN / Denny's Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AXS / AXIS Capital Holdings Limited
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
RY / Royal Bank of Canada
FRBA / First Bank
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
GNRC / Generac Holdings Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ABNB / Airbnb, Inc.
FNF / Fidelity National Financial, Inc.
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
OSK / Oshkosh Corporation
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UNH / UnitedHealth Group Incorporated
CMBS / iShares Trust - iShares CMBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMM / 3M Company
CPNG / Coupang, Inc.
EFX / Equifax Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WMB / The Williams Companies, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
PSX / Phillips 66
XYL / Xylem Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BWA / BorgWarner Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UAA / Under Armour, Inc.
SAIC / Science Applications International Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
QS / QuantumScape Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ICLR / ICON Public Limited Company
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
O / Realty Income Corporation
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
TDOC / Teladoc Health, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SHW / The Sherwin-Williams Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
LEG / Leggett & Platt, Incorporated
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLO / Valero Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TROX / Tronox Holdings plc
MDLZ / Mondelez International, Inc.
PENN / PENN Entertainment, Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
SLF / Sun Life Financial Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSEX / Middlesex Water Company
GDV / The Gabelli Dividend & Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCI / Barings Corporate Investors
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMN / AMN Healthcare Services, Inc.
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
VTRS / Viatris Inc.
PPL / PPL Corporation
AAL / American Airlines Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MTA / Metalla Royalty & Streaming Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
RACE / Ferrari N.V.
GMED / Globus Medical, Inc.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
FCBC / First Community Bankshares, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NAT / Nordic American Tankers Limited
LUV / Southwest Airlines Co.
NI / NiSource Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
WTRG / Essential Utilities, Inc.
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
CCI / Crown Castle Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YORW / The York Water Company
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FR / First Industrial Realty Trust, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DXCM / DexCom, Inc.
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FSLY / Fastly, Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOCU / DocuSign, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
EGP / EastGroup Properties, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOLX / Hologic, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FULT / Fulton Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STE / STERIS plc
RKT / Rocket Companies, Inc.
NVT / nVent Electric plc
NEWT / NewtekOne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PII / Polaris Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
FBIN / Fortune Brands Innovations, 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.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDD / 3D Systems Corporation
IP / International Paper Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GBTC / Grayscale Bitcoin Trust (BTC)
ITB / iShares Trust - iShares U.S. Home Construction ETF
EW / Edwards Lifesciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
PSTG / Pure Storage, Inc.
APTV / Aptiv PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
STAG / STAG Industrial, Inc.
OVV / Ovintiv Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKTA / Okta, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
WMT / Walmart Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AVGO / Broadcom Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GEF / Greif, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
AOS / A. O. Smith Corporation
DAL / Delta Air Lines, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
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
PSA / Public Storage
GILD / Gilead Sciences, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HRL / Hormel Foods Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEO / NeoGenomics, 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
JPM / JPMorgan Chase & Co.
FNV / Franco-Nevada Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SEE / Sealed Air Corporation
VIRT / Virtu Financial, Inc.
ROP / Roper Technologies, Inc.
CHY / Calamos Convertible and High Income Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PGR / The Progressive Corporation
DE / Deere & Company
TMUS / T-Mobile US, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WISDOMTREE TR / FLOATNG RAT TREA (97717X628)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
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)
UBX / Unity Biotechnology, Inc.
VENATOR MATLS PLC / SHS (G9329Z100)
SPCE / Virgin Galactic Holdings, Inc.
FUL / H.B. Fuller Company
KIM / Kimco Realty Corporation
COP / ConocoPhillips
OHI / Omega Healthcare Investors, Inc.
HST / Host Hotels & Resorts, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BYND / Beyond Meat, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORRF / Orrstown Financial Services, Inc.
ADNT / Adient plc
LLY / Eli Lilly and Company
WORKHORSE GROUP INC / (98138J206)
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AAPL / Apple Inc.
Z / Zillow Group, Inc.
PBF / PBF Energy Inc.
SDGR / Schrödinger, Inc.
AKTSQ / Akoustis Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JNPR / Juniper Networks, Inc.
MDC / M.D.C. Holdings, Inc.
LAZR / Luminar Technologies, Inc.
BLFS / BioLife Solutions, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GDRX / GoodRx Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ASAN / Asana, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VSTO / Vista Outdoor Inc.
PAGS / PagSeguro Digital Ltd.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SUM / Summit Materials, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CRNC / Cerence Inc.
LNT / Alliant Energy Corporation
GAN / GAN Limited
LASR / nLIGHT, Inc.
ATUS / Altice USA, Inc.
CAMP / Camp4 Therapeutics Corporation
FOUR / Shift4 Payments, Inc.
KGC / Kinross Gold Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
LNC / Lincoln National Corporation
FNCB / FNCB Bancorp, Inc.
EHTH / eHealth, Inc.
ASGN / ASGN Incorporated
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MCFT / MasterCraft Boat Holdings, Inc.
BFLY / Butterfly Network, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ATR / AptarGroup, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EVTC / EVERTEC, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CLSK / CleanSpark, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BE / Bloom Energy Corporation
ATH / Athene Holding Ltd - Class A
IIIV / i3 Verticals, Inc.
REYN / Reynolds Consumer Products Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JHG / Janus Henderson Group plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QLYS * / Qualys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KL / Kirkland Lake Gold Ltd
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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.
IIPR / Innovative Industrial Properties, Inc.
BL / BlackLine, Inc.
SHAK / Shake Shack Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
RXN / Rexnord Corp
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FLGT / Fulgent Genetics, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PFS / Provident Financial Services, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FAF / First American Financial Corporation
CRI / Carter's, Inc.
KSU / Kansas City Southern
ACGL / Arch Capital Group Ltd.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ALC / Alcon Inc.
DBX / Dropbox, Inc.
AVXL / Anavex Life Sciences Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CRSP / CRISPR Therapeutics AG
TRP / TC Energy Corporation
PBCT / People`s United Financial Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
BG / Bunge Global SA
GRMN / Garmin Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
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
ZS / Zscaler, Inc.
HPI / John Hancock Preferred Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COR.PRA / Coresite Realty Corp
USA / Liberty All-Star Equity Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ST / Sensata Technologies Holding plc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PFG / Principal Financial Group, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CEF / Sprott Physical Gold and Silver Trust
GHY / PGIM Global High Yield Fund, Inc
SVM / Silvercorp Metals Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CIEN / Ciena Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, 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
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPWR / Complete Solaria, Inc.
ORA / Ormat Technologies, Inc.
RDS.B / Shell Plc - ADR
MLKN / MillerKnoll, Inc.
MP / MP Materials Corp.
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.
MTZ / MasTec, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BEAM / Beam Therapeutics Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
SUNWQ / Sunworks, Inc.
HLT / Hilton Worldwide Holdings Inc.
RYN / Rayonier Inc.
ZYXI / Zynex, Inc.
CCNE / CNB Financial Corporation
PTON / Peloton Interactive, Inc.
NET / Cloudflare, Inc.
SPOK / Spok Holdings, Inc.
INMD / InMode Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NTR / Nutrien Ltd.
ZM / Zoom Communications Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ADT / ADT Inc.
MRNA / Moderna, Inc.
WRK / WestRock Company
BTAI / BioXcel Therapeutics, Inc.
PNR / Pentair plc
NXPI / NXP Semiconductors N.V.
NWL / Newell Brands Inc.
ENPH / Enphase Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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 - 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
SLB / Schlumberger Limited
SJW / SJW Group
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VRT / Vertiv Holdings Co
WAB / Westinghouse Air Brake Technologies Corporation
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
WTW / Willis Towers Watson Public Limited Company
BSX / Boston Scientific Corporation
PLNT / Planet Fitness, Inc.
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
ETR / Entergy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
TU / TELUS Corporation
SDY / SPDR Series Trust - 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.
AUY / Yamana Gold Inc.