Market Value223,182,503
Total Holdings913
File Date2024-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATNM / Actinium Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AKAM / Akamai Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AEMD / Aethlon Medical, Inc.
CLF / Cleveland-Cliffs Inc.
EXLS / ExlService Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SMG / The Scotts Miracle-Gro Company
CTIC / CTI BioPharma Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDY / Teledyne Technologies Incorporated
VERX / Vertex, Inc.
KSS / Kohl's Corporation
CNC / Centene Corporation
SEIC / SEI Investments Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ZM / Zoom Communications Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEM / Newmont Corporation
OPK / OPKO Health, Inc.
CNNE / Cannae Holdings, Inc.
SWN / Southwestern Energy Company
HD / The Home Depot, Inc.
ORRF / Orrstown Financial Services, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GTX / Garrett Motion Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YORW / The York Water Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
AFL / Aflac Incorporated
HEI / HEICO Corporation
FLR / Fluor Corporation
PBH / Prestige Consumer Healthcare Inc.
CI / The Cigna Group
BHC / Bausch Health Companies Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HON / Honeywell International Inc.
WDAY / Workday, Inc.
SEE / Sealed Air Corporation
MPC / Marathon Petroleum Corporation
BLD / TopBuild Corp.
KPTI / Karyopharm Therapeutics Inc.
A / Agilent Technologies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
ZTS / Zoetis Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FCBC / First Community Bankshares, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NAT / Nordic American Tankers Limited
C.WSA / Citigroup, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LEG / Leggett & Platt, Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUSA / Murphy USA Inc.
CGC / Canopy Growth Corporation
UHT / Universal Health Realty Income Trust
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
VVV / Valvoline Inc.
PARA / Paramount Global
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OVV / Ovintiv Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NBIX / Neurocrine Biosciences, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
UAA / Under Armour, Inc.
TRGP / Targa Resources Corp.
FLGT / Fulgent Genetics, Inc.
CRWD / CrowdStrike Holdings, Inc.
ILMN / Illumina, Inc.
WTW / Willis Towers Watson Public Limited Company
GWW / W.W. Grainger, Inc.
SASR / Sandy Spring Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
UI / Ubiquiti 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
ASIX / AdvanSix Inc.
TROW / T. Rowe Price Group, Inc.
GNTX / Gentex Corporation
FTI / TechnipFMC plc
KR / The Kroger Co.
SLV / iShares Silver Trust
ROKU / Roku, Inc.
JBLU / JetBlue Airways Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
UNIT / Unity Group LLC
CTVA / Corteva, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPRT / Copart, Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
BGH / Barings Global Short Duration High Yield Fund
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GPC / Genuine Parts Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VST / Vistra Corp.
RKT / Rocket Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
NWSA / News Corporation
HRB / H&R Block, Inc.
CNP / CenterPoint Energy, Inc.
RIG / Transocean Ltd.
ESPR / Esperion Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
OLED / Universal Display Corporation
MED / Medifast, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UGI / UGI Corporation
IRL / New Ireland Fund Inc
NG / NovaGold Resources Inc.
ABMD / Abiomed Inc.
MMP / Magellan Midstream Partners L.P.
DRE / Duke Realty Corporation - Preferred Security
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PXD / Pioneer Natural Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UVV / Universal Corporation
904784709 / Unilever N.V.
AMBA / Ambarella, Inc.
TRU / TransUnion
CFG / Citizens Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
RDS.B / Shell Plc - ADR
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CF / CF Industries Holdings, Inc.
SCCO / Southern Copper Corporation
DVA / DaVita Inc.
SEDG / SolarEdge Technologies, Inc.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
AME / AMETEK, Inc.
MNR / Mach Natural Resources LP
CTXS / Citrix Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHI / Calamos Convertible Opportunities and Income Fund
NVTAQ / Invitae Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
GEF / Greif, Inc.
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
FLT / Corpay, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
CERN / Cerner Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
JOE / The St. Joe Company
CRNC / Cerence Inc.
WFC / Wells Fargo & Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FSLY / Fastly, Inc.
CINF / Cincinnati Financial Corporation
GIGM / GigaMedia Limited
BCE / BCE Inc.
NVCR / NovoCure Limited
CACC / Credit Acceptance Corporation
AA / Alcoa Corporation
LPX / Louisiana-Pacific Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EDIT / Editas Medicine, Inc.
INDA / iShares Trust - iShares MSCI India ETF
COR / Cencora, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
OKE / ONEOK, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NXST / Nexstar Media Group, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
DOW / Dow Inc.
TXT / Textron Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
APPN / Appian Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBRA / Sabra Health Care REIT, Inc.
NFLX / Netflix, Inc.
PFS / Provident Financial Services, Inc.
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
BHF / Brighthouse Financial, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NTLA / Intellia Therapeutics, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
W / Wayfair Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
CCNE / CNB Financial Corporation
RPM / RPM International Inc.
DIS / The Walt Disney Company
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EXC / Exelon Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLD / SPDR Gold Trust
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
RGNX / REGENXBIO Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
ABT / Abbott Laboratories
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AWR / American States Water Company
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
ARCC / Ares Capital Corporation
CPB / The Campbell's Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
ETR / Entergy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
RY / Royal Bank of Canada
DENN / Denny's Corporation
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
PSA / Public Storage
AXS / AXIS Capital Holdings Limited
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FRBA / First Bank
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.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NDAQ / Nasdaq, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
BHLB / Berkshire Hills Bancorp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
CMBS / iShares Trust - iShares CMBS ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
C / Citigroup Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XEL / Xcel Energy Inc.
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
BMI / Badger Meter, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BWA / BorgWarner Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
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
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
O / Realty Income Corporation
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TDOC / Teladoc Health, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
NET / Cloudflare, Inc.
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
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLO / Valero Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
PENN / PENN Entertainment, Inc.
TROX / Tronox Holdings plc
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLF / Sun Life Financial Inc.
BK / The Bank of New York Mellon Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GDV / The Gabelli Dividend & Income Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
MCI / Barings Corporate Investors
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
MSEX / Middlesex Water Company
VOYA / Voya Financial, Inc.
KIM / Kimco Realty Corporation
FIS / Fidelity National Information Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
MTA / Metalla Royalty & Streaming Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STZ / Constellation Brands, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
SCHW / The Charles Schwab Corporation
RACE / Ferrari N.V.
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)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEO / NeoGenomics, Inc.
WSBC / WesBanco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAR / GraniteShares Gold Trust
CDW / CDW Corporation
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GMED / Globus Medical, Inc.
NI / NiSource Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
MRVL / Marvell Technology, Inc.
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TU / TELUS Corporation
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCI / Crown Castle Inc.
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
ETSY / Etsy, Inc.
FR / First Industrial Realty Trust, Inc.
PPG / PPG Industries, Inc.
LNTH / Lantheus Holdings, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TFC / Truist Financial Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
NEWT / NewtekOne, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
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
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DDD / 3D Systems Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
ITB / iShares Trust - iShares U.S. Home Construction ETF
GBDC / Golub Capital BDC, Inc.
PSTG / Pure Storage, Inc.
KO / The Coca-Cola Company
ADX / Adams Diversified Equity Fund, 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
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
UA / Under Armour, Inc.
STAG / STAG Industrial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ASH / Ashland Inc.
WMT / Walmart Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
BBBY / Bed Bath & Beyond, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ADSK / Autodesk, Inc.
CC / The Chemours Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
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
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CME / CME Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
ALLE / Allegion plc
ANET / Arista Networks Inc
PRKS / United Parks & Resorts Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EL / The Estée Lauder Companies Inc.
ASM / Avino Silver & Gold Mines Ltd.
VFC / V.F. Corporation
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BA / The Boeing Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HRL / Hormel Foods Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
KEY / KeyCorp
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
EIX / Edison International
SIRI / Sirius XM Holdings Inc.
CE / Celanese Corporation
SII / Sprott Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMPE / Ampio Pharmaceuticals, Inc.
APDN / Applied DNA Sciences, Inc.
BANK PRINCETON NEW JERSEY / (064520109)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CANADIAN PAC RY LTD / (13645T100)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GLXQY / GlaxoSmithKline plc
INNOVATOR ETFS TR II / S&P INVSTMNT GRD (45783G201)
INSG / Inseego Corp.
J P MORGAN EXCHANGE-TRADED F / BETABULDR DEVE (46641Q688)
J P MORGAN EXCHANGE-TRADED F / BETBULD JAPAN (46641Q712)
J P MORGAN EXCHANGE-TRADED F / BETBULD EUROPE (46641Q720)
LABORATORY CORP AMER HLDGS / (50540R409)
OTRK / Ontrak, Inc.
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
QIAGEN NV / SHS NEW (N72482123)
VENATOR MATLS PLC / SHS (G9329Z100)
SPCE / Virgin Galactic Holdings, Inc.
WISDOMTREE TR / FLOATNG RAT TREA (97717X628)
TFX / Teleflex Incorporated
DE / Deere & Company
LEVI / Levi Strauss & Co.
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
CTRN / Citi Trends, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
EXP / Eagle Materials Inc.
D / Dominion Energy, Inc.
HST / Host Hotels & Resorts, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NXPI / NXP Semiconductors N.V.
LGIH / LGI Homes, Inc.
BYND / Beyond Meat, Inc.
QLYS * / Qualys, Inc.
LMT / Lockheed Martin Corporation
REZI / Resideo Technologies, Inc.
UDR / UDR, Inc.
FUL / H.B. Fuller Company
LLY / Eli Lilly and Company
ADNT / Adient plc
PLNT / Planet Fitness, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
MCD / McDonald's Corporation
NVAX / Novavax, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
SDGR / Schrödinger, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AKTSQ / Akoustis Technologies, Inc.
JNPR / Juniper Networks, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
BAND / Bandwidth Inc.
SUM / Summit Materials, Inc.
CAMP / Camp4 Therapeutics Corporation
BMEZ / BlackRock Health Sciences Term Trust
PAGS / PagSeguro Digital Ltd.
EHTH / eHealth, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATR / AptarGroup, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TMHC / Taylor Morrison Home Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DNLI / Denali Therapeutics Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KL / Kirkland Lake Gold Ltd
AMRC / Ameresco, Inc.
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.
BE / Bloom Energy Corporation
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
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
BOH / Bank of Hawaii Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LL / LL Flooring Holdings, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
RXN / Rexnord Corp
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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
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.
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
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TRP / TC Energy Corporation
CRSP / CRISPR Therapeutics AG
PBCT / People`s United Financial Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
BG / Bunge Global SA
GRMN / Garmin Ltd.
VCEL / Vericel Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AXGN / Axogen, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FUN / Six Flags Entertainment Corporation
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
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ASA / ASA Gold and Precious Metals Limited
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
SGMO / Sangamo Therapeutics, Inc.
CYRX / Cryoport, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CEF / Sprott Physical Gold and Silver Trust
GHY / PGIM Global High Yield Fund, Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
/ VIVUS, 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
FNV / Franco-Nevada Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
57772K101 / Maxim Integrated Products Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
PACW / Pacwest Bancorp
TEL / TE Connectivity plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RES / RPC, Inc.
ORA / Ormat Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MLKN / MillerKnoll, Inc.
VYGR / Voyager Therapeutics, Inc.
AG / First Majestic Silver Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HFC / HollyFrontier Corp
LRCX / Lam Research Corporation
UEC / Uranium Energy Corp.
TDC / Teradata Corporation
CDK / CDK Global Inc
GWP / GW Pharmaceuticals plc
US16941M1099 / China Mobile Ltd.
HOG / Harley-Davidson, Inc.
TWTR / Twitter Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
SWBI / Smith & Wesson Brands, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
FDX / FedEx Corporation
CRDF / Cardiff Oncology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
RYN / Rayonier Inc.
EA / Electronic Arts Inc.
ZYXI / Zynex, Inc.
PTON / Peloton Interactive, Inc.
SPOK / Spok Holdings, Inc.
INMD / InMode Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NTR / Nutrien Ltd.
FOXA / Fox Corporation
LCTX / Lineage Cell Therapeutics, Inc.
PI / Impinj, Inc.
WRK / WestRock Company
FOLD / Amicus Therapeutics, Inc.
BTAI / BioXcel Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
VYX / NCR Voyix Corporation
PSX / Phillips 66
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MAR / Marriott International, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FDS / FactSet Research Systems Inc.
NWL / Newell Brands Inc.
IOVA / Iovance Biotherapeutics, Inc.
KTB / Kontoor Brands, Inc.
ENPH / Enphase Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HRTX / Heron Therapeutics, Inc.
GGG / Graco Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SYK / Stryker Corporation
NVT / nVent Electric plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SJW / SJW Group
GIS / General Mills, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLNX / Xilinx, Inc.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SRE / Sempra
IEX / IDEX Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
LUV / Southwest Airlines Co.
UVSP / Univest Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CLX / The Clorox Company
CHY / Calamos Convertible and High Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLW / Corning Incorporated
TT / Trane Technologies plc
CFFI / C&F Financial Corporation
CVS / CVS Health Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MSI / Motorola Solutions, Inc.
AON / Aon plc
JBHT / J.B. Hunt Transport Services, Inc.
CMS / CMS Energy Corporation
FULT / Fulton Financial Corporation
UBER / Uber Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AUY / Yamana Gold Inc.
CONE / CyrusOne Inc
AXTI / AXT, Inc.
SCTL / Societal CDMO, Inc.