Market Value368,567,538
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
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ATKR / Atkore Inc.
AEMD / Aethlon Medical, Inc.
CLF / Cleveland-Cliffs Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
ACC / American Campus Communities Inc.
IXN / iShares Trust - iShares Global Tech ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CNNE / Cannae Holdings, Inc.
NEWT / NewtekOne, Inc.
WY / Weyerhaeuser Company
MARA / MARA Holdings, Inc.
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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LZB / La-Z-Boy Incorporated
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
EQH / Equitable Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
TPH / Tri Pointe Homes, Inc.
ED / Consolidated Edison, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
GM / General Motors Company
DOW / Dow Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
OLN / Olin Corporation
FFBC / First Financial Bancorp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
IYE / iShares Trust - iShares U.S. Energy ETF
MAS / Masco Corporation
XYL / Xylem Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CAT / Caterpillar Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFL / Aflac Incorporated
PARA / Paramount Global
ATO / Atmos Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZM / Zoom Communications Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ILMN / Illumina, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SASR / Sandy Spring Bancorp, Inc.
CHTR / Charter Communications, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNAP / Snap Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
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.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRO / Marathon Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GNTX / Gentex Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FTI / TechnipFMC plc
EL / The Estée Lauder Companies Inc.
POTX / Global X Funds - Global X Cannabis ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ROKU / Roku, Inc.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
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
CLVV / Clever Leaves Holdings Inc.
CPT / Camden Property Trust
ONVO / Organovo Holdings, Inc.
HUT / Hut 8 Corp.
IRM / Iron Mountain Incorporated
EVGO / EVgo, Inc.
PSTG / Pure Storage, Inc.
OLED / Universal Display Corporation
FTV / Fortive Corporation
MED / Medifast, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DRE / Duke Realty Corporation - Preferred Security
TRU / TransUnion
CFG / Citizens Financial Group, Inc.
HUM / Humana Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OSI ETF TR / OSHARES US QUALT (67110P407)
DINO / HF Sinclair Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
TDC / Teradata Corporation
CHGG / Chegg, Inc.
SBAC / SBA Communications Corporation
ERF / Enerplus Corporation
MCHI / iShares Trust - iShares MSCI China ETF
WTRG / Essential Utilities, Inc.
TU / TELUS Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PLTR / Palantir Technologies Inc.
WSM / Williams-Sonoma, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TLRY / Tilray Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZIMV / ZimVie Inc.
IXC / iShares Trust - iShares Global Energy ETF
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
YETI / YETI Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NXST / Nexstar Media Group, Inc.
TKR / The Timken Company
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
WCC / WESCO International, Inc.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARCB / ArcBest Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGP / Resources Connection, Inc.
PFS / Provident Financial Services, Inc.
GE / General Electric Company
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
CHY / Calamos Convertible and High Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORI / Old Republic International Corporation
BHF / Brighthouse Financial, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GOOGL / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CI / The Cigna Group
ONL / Orion Properties Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
CHPT / ChargePoint Holdings, Inc.
W / Wayfair Inc.
MO / Altria Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EQR / Equity Residential
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RGNX / REGENXBIO Inc.
PAYX / Paychex, Inc.
BLD / TopBuild Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
CLX / The Clorox Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NOC / Northrop Grumman Corporation
CCNE / CNB Financial Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VIRT / Virtu Financial, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
USO / United States Oil Fund, LP - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBD / Warner Bros. Discovery, Inc.
TTEK / Tetra Tech, Inc.
PLNT / Planet Fitness, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
D / Dominion Energy, Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AWR / American States Water Company
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
TGT / Target Corporation
ETR / Entergy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HRL / Hormel Foods Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
PATH / UiPath Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
KD / Kyndryl Holdings, Inc.
AVNS / Avanos Medical, Inc.
BA / The Boeing Company
WES / Western Midstream Partners, LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DENN / Denny's Corporation
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
EXR / Extra Space Storage Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
DHR / Danaher Corporation
WDAY / Workday, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
FNF / Fidelity National Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FRBA / First Bank
MUSA / Murphy USA Inc.
KEY / KeyCorp
IBB / iShares Trust - iShares Biotechnology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CTSH / Cognizant Technology Solutions Corporation
KFFB / Kentucky First Federal Bancorp
ZWS / Zurn Elkay Water Solutions Corporation
HAFC / Hanmi Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UVSP / Univest Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MSTR / Strategy Inc
PSX / Phillips 66
PKG / Packaging Corporation of America
FIVE / Five Below, Inc.
TT / Trane Technologies plc
CMBS / iShares Trust - iShares CMBS ETF
RSG / Republic Services, Inc.
CMI / Cummins Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MSA / MSA Safety Incorporated
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
EFX / Equifax Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MMM / 3M Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ROP / Roper Technologies, Inc.
KKR / KKR & Co. Inc.
CPNG / Coupang, Inc.
BMI / Badger Meter, Inc.
LNTH / Lantheus Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BHLB / Berkshire Hills Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
OSK / Oshkosh Corporation
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TYL / Tyler Technologies, Inc.
UAA / Under Armour, Inc.
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
SAIC / Science Applications International Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health 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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TROX / Tronox Holdings plc
WTS / Watts Water Technologies, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TDOC / Teladoc Health, Inc.
GPN / Global Payments Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SHW / The Sherwin-Williams Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PM / Philip Morris International Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LEG / Leggett & Platt, Incorporated
BAC / Bank of America Corporation
QS / QuantumScape Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NET / Cloudflare, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RIOT / Riot Platforms, Inc.
K / Kellanova
VLO / Valero Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PENN / PENN Entertainment, Inc.
SNOW / Snowflake Inc.
MLM / Martin Marietta Materials, Inc.
SPOT / Spotify Technology S.A.
CBFV / CB Financial Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
DHI / D.R. Horton, Inc.
CG / The Carlyle Group Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, 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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AAL / American Airlines Group Inc.
BRO / Brown & Brown, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MCI / Barings Corporate Investors
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTRS / Viatris Inc.
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
KIM / Kimco Realty Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ETN / Eaton Corporation plc
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
MAR / Marriott International, Inc.
V / Visa Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CDW / CDW Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FCBC / First Community Bankshares, Inc.
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
NEO / NeoGenomics, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VABK / Virginia National Bankshares Corporation
META / Meta Platforms, Inc.
WSBC / WesBanco, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
NI / NiSource Inc.
CL / Colgate-Palmolive Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
YORW / The York Water Company
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WST / West Pharmaceutical Services, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EBF / Ennis, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ETSY / Etsy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RVSB / Riverview Bancorp, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UDR / UDR, Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
RRX / Regal Rexnord Corporation
OGN / Organon & Co.
REZI / Resideo Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EGP / EastGroup Properties, Inc.
FUL / H.B. Fuller Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NWBI / Northwest Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
STE / STERIS plc
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UBS / UBS Group AG
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UBER / Uber Technologies, Inc.
ORRF / Orrstown Financial Services, Inc.
RKT / Rocket Companies, Inc.
TJX / The TJX Companies, Inc.
NVT / nVent Electric plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
HTGC / Hercules Capital, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADBE / Adobe Inc.
ADX / Adams Diversified Equity Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DDD / 3D Systems Corporation
COIN / Coinbase Global, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OC / Owens Corning
ACI / Albertsons Companies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GBDC / Golub Capital BDC, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
UA / Under Armour, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HBI / Hanesbrands Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSN / Tyson Foods, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
ASH / Ashland Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
OKTA / Okta, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OVBC / Ohio Valley Banc Corp.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CTVA / Corteva, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JBLU / JetBlue Airways Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
LAND / Gladstone Land Corporation
EMR / Emerson Electric Co.
JXI / iShares Trust - iShares Global Utilities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
UHT / Universal Health Realty Income Trust
GIGM / GigaMedia Limited
SII / Sprott Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
AOS / A. O. Smith Corporation
MODG / Topgolf Callaway Brands Corp.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
O / Realty Income Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MCBC / Macatawa Bank Corporation
RELL / Richardson Electronics, Ltd.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
CLPT / ClearPoint Neuro, Inc.
WBA / Walgreens Boots Alliance, Inc.
FNCB / FNCB Bancorp, Inc.
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
RPM / RPM International Inc.
CE / Celanese Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GNRC / Generac Holdings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CIFR / Cipher Mining Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MITK / Mitek Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GMED / Globus Medical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SNX / TD SYNNEX Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VMW / Vmware Inc. - Class A
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
ASTE / Astec Industries, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADNT / Adient plc
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
LBAI / Lakeland Bancorp, Inc.
HOOD / Robinhood Markets, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NBN / Northeast Bank
GXO / GXO Logistics, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
USB / U.S. Bancorp
WIRE / Encore Wire Corporation
WD / Walker & Dunlop, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IRT / Independence Realty Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PLBY / Playboy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FTS / Fortis Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TMQ / Trilogy Metals Inc.
CYBN / Cybin Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
NVAX / Novavax, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CELULARITY INC / COM CL A (151190105)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BNGO / Bionano Genomics, Inc.
CRH PLC / ADR (12626K203)
APDN / Applied DNA Sciences, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ATI PHYSICAL THERAPY INC / COM CL A (00216W109)
AAPL / Apple Inc.
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
AMC ENTMT HLDGS INC / CL A COM (00165C104)
DIREXION SHS ETF TR / 20YR TRES BULL (25459W540)
CANADIAN PAC RY LTD / (13645T100)
BANK PRINCETON NEW JERSEY / (064520109)
GLXQY / GlaxoSmithKline plc
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
FLGC / Flora Growth Corp.
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
VENATOR MATLS PLC / SHS (G9329Z100)
QIAGEN NV / SHS NEW (N72482123)
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
UBX / Unity Biotechnology, Inc.
FIX / Comfort Systems USA, Inc.
FITB / Fifth Third Bancorp
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CIZN / Citizens Holding Company
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
PGC / Peapack-Gladstone Financial Corporation
MDRX / Veradigm Inc.
RVTY / Revvity, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MEI / Methode Electronics, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MDC / M.D.C. Holdings, Inc.
JNPR / Juniper Networks, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LNT / Alliant Energy Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DOV / Dover Corporation
ATUS / Altice USA, Inc.
KGC / Kinross Gold Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
DKS / DICK'S Sporting Goods, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TMHC / Taylor Morrison Home Corporation
FULT / Fulton Financial Corporation
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
LMND / Lemonade, Inc.
MNMD / Mind Medicine (MindMed) Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WMPN / William Penn Bancorporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ZTS / Zoetis Inc.
GAIA / Gaia, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
APTV / Aptiv PLC
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FAF / First American Financial Corporation
CRI / Carter's, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
UTG / Reaves Utility Income Fund
ALC / Alcon Inc.
DBX / Dropbox, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TRP / TC Energy Corporation
BG / Bunge Global SA
CBU / Community Financial System, Inc.
GRMN / Garmin Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ZS / Zscaler, Inc.
RMD / ResMed Inc.
EMN / Eastman Chemical Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MMC / Marsh & McLennan Companies, Inc.
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
USA / Liberty All-Star Equity Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ST / Sensata Technologies Holding plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income 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
HELE / Helen of Troy Limited
HL / Hecla Mining Company
WSFS / WSFS Financial Corporation
GHY / PGIM Global High Yield Fund, Inc
AUDC / AudioCodes Ltd.
MFC / Manulife Financial Corporation
BKI / Black Knight Inc - Class A
SVM / Silvercorp Metals Inc.
CHDN / Churchill Downs Incorporated
CNXC / Concentrix Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LWLG / Lightwave Logic, Inc.
ABMD / Abiomed Inc.
MMP / Magellan Midstream Partners L.P.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MTB / M&T Bank Corporation
VYX / NCR Voyix Corporation
TEL / TE Connectivity plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NG / NovaGold Resources Inc.
ORA / Ormat Technologies, Inc.
ISBC / Investors Bancorp Inc
AMBA / Ambarella, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MLKN / MillerKnoll, Inc.
CM / Canadian Imperial Bank of Commerce
CTXS / Citrix Systems, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
HWKN / Hawkins, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TWTR / Twitter Inc
VFC / V.F. Corporation
CERN / Cerner Corp.
JOE / The St. Joe Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SLVM / Sylvamo Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NTR / Nutrien Ltd.
TWLO / Twilio Inc.
NWSA / News Corporation
GEF / Greif, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXP / Eagle Materials Inc.
C.WSA / Citigroup, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BGH / Barings Global Short Duration High Yield Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
TSPH / CreateAI Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NU / Nu Holdings Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
DGHI / Digi Power X Inc.
CND / Concord Acquisition Corp - Class A
RBLX / Roblox Corporation
NUE / Nucor Corporation
NYCB / Flagstar Financial, Inc.
NRG / NRG Energy, Inc.
SO / The Southern Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BFB / Brown-Forman Corp. - Class B
LPX / Louisiana-Pacific Corporation
A / Agilent Technologies, Inc.
EVI / EVI Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJW / SJW Group
SONO / Sonos, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PII / Polaris Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SJR / Shaw Communications Inc. - Class B
KMX / CarMax, Inc.
MSEX / Middlesex Water Company
AMGN / Amgen Inc.
TFII / TFI International Inc.
EIX / Edison International
UDOW / ProShares Trust - ProShares UltraPro Dow30
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
SEE / Sealed Air Corporation
FCCO / First Community Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AES / The AES Corporation
DOCS / Doximity, Inc.
DE / Deere & Company
XYZ / Block, Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVB / AvalonBay Communities, Inc.
AROC / Archrock, Inc.
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
EMBC / Embecta Corp.
CFFI / C&F Financial Corporation
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DUK / Duke Energy Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
AMN / AMN Healthcare Services, Inc.
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AON / Aon plc
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SRE / Sempra
GBTC / Grayscale Bitcoin Trust (BTC)
EW / Edwards Lifesciences Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
EGLX / Enthusiast Gaming Holdings Inc.
WCN / Waste Connections, Inc.