Market Value344,382,030
Total Holdings1092
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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SBNY / Signature Bank
CHH / Choice Hotels International, Inc.
AEMD / Aethlon Medical, Inc.
HLI / Houlihan Lokey, Inc.
LMND / Lemonade, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WSM / Williams-Sonoma, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
TWLO / Twilio Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXP / American Express Company
SJM / The J. M. Smucker Company
RIVN / Rivian Automotive, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CND / Concord Acquisition Corp - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLKB / Blackbaud, Inc.
CNNE / Cannae Holdings, Inc.
IAU / iShares Gold Trust
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRNS / Varonis Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FFBW / FFBW, Inc.
QCOM / QUALCOMM Incorporated
EGLX / Enthusiast Gaming Holdings Inc.
AFL / Aflac Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IRBT / iRobot Corporation
TBNK / Territorial Bancorp Inc.
BHC / Bausch Health Companies Inc.
SNX / TD SYNNEX Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
CRM / Salesforce, Inc.
UTHR / United Therapeutics Corporation
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
EXP / Eagle Materials Inc.
ESTC / Elastic N.V.
INTC / Intel Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GM / General Motors Company
ITW / Illinois Tool Works Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ARCB / ArcBest Corporation
EXPI / eXp World Holdings, Inc.
MWA / Mueller Water Products, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
GIS / General Mills, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BV / BrightView Holdings, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CDW / CDW Corporation
EMN / Eastman Chemical Company
UVSP / Univest Financial Corporation
SPG / Simon Property Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PKG / Packaging Corporation of America
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EFX / Equifax Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UHT / Universal Health Realty Income Trust
WELL / Welltower Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
LHX / L3Harris Technologies, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
PARA / Paramount Global
SAP / SAP SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CSX / CSX Corporation
ZM / Zoom Communications Inc.
LULU / lululemon athletica inc.
MNMD / Mind Medicine (MindMed) Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
SASR / Sandy Spring Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
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
HSY / The Hershey Company
EXPE / Expedia Group, Inc.
ASIX / AdvanSix Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OXY / Occidental Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QUBT / Quantum Computing Inc.
MRO / Marathon Oil Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DDOG / Datadog, Inc.
OPEN / Opendoor Technologies Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ROKU / Roku, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GLD / SPDR Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
K / Kellanova
JBLU / JetBlue Airways Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
STKS / The ONE Group Hospitality, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
BGH / Barings Global Short Duration High Yield Fund
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
BHVN / Biohaven Ltd.
GPC / Genuine Parts Company
AGNC / AGNC Investment Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MUSA / Murphy USA Inc.
ONVO / Organovo Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ALLY / Ally Financial Inc.
CB / Chubb Limited
AXNX / Axonics, Inc.
LMT / Lockheed Martin Corporation
HUT / Hut 8 Corp.
ARLO / Arlo Technologies, Inc.
KD / Kyndryl Holdings, Inc.
EVGO / EVgo, Inc.
MED / Medifast, Inc.
CCK / Crown Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GLXQY / GlaxoSmithKline plc
IDCC / InterDigital, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BWA / BorgWarner Inc.
CTXS / Citrix Systems, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHGG / Chegg, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OLED / Universal Display Corporation
DOW / Dow Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ERF / Enerplus Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WFC / Wells Fargo & Company
TU / TELUS Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PLD / Prologis, Inc.
GNTX / Gentex Corporation
TTWO / Take-Two Interactive Software, Inc.
WPC / W. P. Carey Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PLTR / Palantir Technologies Inc.
TLRY / Tilray Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
YUMC / Yum China Holdings, Inc.
ZIMV / ZimVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TKR / The Timken Company
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
CAT / Caterpillar Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NXST / Nexstar Media Group, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
TXT / Textron Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SO / The Southern Company
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
RGP / Resources Connection, Inc.
PFS / Provident Financial Services, Inc.
ORI / Old Republic International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
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
BHF / Brighthouse Financial, Inc.
LYB / LyondellBasell Industries N.V.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ZTS / Zoetis Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LZB / La-Z-Boy Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOGL / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XT / iShares Trust - iShares Exponential Technologies ETF
COF / Capital One Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
CHPT / ChargePoint Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
W / Wayfair Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BLD / TopBuild Corp.
PAYX / Paychex, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
CCNE / CNB Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NKSH / National Bankshares, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGNX / REGENXBIO Inc.
GEF / Greif, Inc.
CLX / The Clorox Company
COPX / Global X Funds - Global X Copper Miners ETF
BX / Blackstone Inc.
SEE / Sealed Air Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VIRT / Virtu Financial, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FOXA / Fox Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
SLV / iShares Silver Trust
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRNA / Moderna, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
CIFR / Cipher Mining Inc.
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
MSFT / Microsoft Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
J / Jacobs Solutions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
EQH / Equitable Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BSX / Boston Scientific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ROK / Rockwell Automation, Inc.
AWR / American States Water Company
CVX / Chevron Corporation
AROC / Archrock, Inc.
SUN / Sunoco LP - Limited Partnership
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ETR / Entergy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
AVNS / Avanos Medical, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
ORCL / Oracle Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSA / Public Storage
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
DHR / Danaher Corporation
PIPR / Piper Sandler Companies
ABNB / Airbnb, Inc.
EXR / Extra Space Storage Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FRBA / First Bank
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTSH / Cognizant Technology Solutions Corporation
KFFB / Kentucky First Federal Bancorp
ZWS / Zurn Elkay Water Solutions Corporation
FIVE / Five Below, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HAFC / Hanmi Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AJG / Arthur J. Gallagher & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
PSX / Phillips 66
MSTR / Strategy Inc
TT / Trane Technologies plc
CMBS / iShares Trust - iShares CMBS ETF
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPNG / Coupang, Inc.
IXJ / iShares Trust - iShares Global Healthcare 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.
LNTH / Lantheus Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
OSK / Oshkosh Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BMI / Badger Meter, Inc.
MSA / MSA Safety Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
UAA / Under Armour, Inc.
ON / ON Semiconductor Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
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
LEG / Leggett & Platt, Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MAS / Masco Corporation
SYK / Stryker Corporation
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
ICLR / ICON Public Limited Company
O / Realty Income Corporation
UNP / Union Pacific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
TROX / Tronox Holdings plc
WTS / Watts Water Technologies, Inc.
DGX / Quest Diagnostics Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
QS / QuantumScape Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIP / FTAI Infrastructure Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
RIOT / Riot Platforms, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OTIS / Otis Worldwide Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PENN / PENN Entertainment, Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SLF / Sun Life Financial Inc.
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
DHI / D.R. Horton, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
CG / The Carlyle Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GDV / The Gabelli Dividend & Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
MBB / iShares Trust - iShares MBS ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMN / AMN Healthcare Services, Inc.
SONO / Sonos, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AAL / American Airlines Group Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
MCI / Barings Corporate Investors
VTV / Vanguard Index Funds - Vanguard Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSEX / Middlesex Water Company
JEF / Jefferies Financial Group Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KIM / Kimco Realty Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
PCH / PotlatchDeltic Corporation
FCBC / First Community Bankshares, Inc.
VYX / NCR Voyix Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
FFBC / First Financial Bancorp.
PEP / PepsiCo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NI / NiSource Inc.
WSBC / WesBanco, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AON / Aon plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GMED / Globus Medical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
WTRG / Essential Utilities, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EMBC / Embecta Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CEG / Constellation Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WST / West Pharmaceutical Services, Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
FR / First Industrial Realty Trust, Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
COR / Cencora, Inc.
EBF / Ennis, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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
ORLY / O'Reilly Automotive, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YORW / The York Water Company
UDR / UDR, Inc.
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
RRX / Regal Rexnord Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EGP / EastGroup Properties, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FUL / H.B. Fuller Company
SYY / Sysco Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
RVSB / Riverview Bancorp, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HOLX / Hologic, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
STE / STERIS plc
FULT / Fulton Financial Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RKT / Rocket Companies, Inc.
ORRF / Orrstown Financial Services, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
NEWT / NewtekOne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
UBS / UBS Group AG
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
PII / Polaris Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IP / International Paper Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DDD / 3D Systems Corporation
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
RPM / RPM International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACI / Albertsons Companies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
APTV / Aptiv PLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADX / Adams Diversified Equity Fund, Inc.
MARA / MARA Holdings, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KO / The Coca-Cola Company
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
UA / Under Armour, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPI / Farmland Partners Inc.
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
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VVX / V2X, Inc.
XPO / XPO, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASH / Ashland Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKTA / Okta, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OVBC / Ohio Valley Banc Corp.
WMT / Walmart Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
LAND / Gladstone Land Corporation
CHKP / Check Point Software Technologies Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
AOS / A. O. Smith Corporation
CE / Celanese Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MODG / Topgolf Callaway Brands Corp.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
RELL / Richardson Electronics, Ltd.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
RBLX / Roblox Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FNCB / FNCB Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C.WSA / Citigroup, Inc.
DNP / DNP Select Income Fund Inc.
GMRE / Global Medical REIT Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IBM / International Business Machines Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NRG / NRG Energy, Inc.
DOCS / Doximity, Inc.
REZI / Resideo Technologies, Inc.
JCI / Johnson Controls International plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WTW / Willis Towers Watson Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
MITK / Mitek Systems, Inc.
VLO / Valero Energy Corporation
VTRS / Viatris Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
POTX / Global X Funds - Global X Cannabis ETF
VABK / Virginia National Bankshares Corporation
PRSTW / Presto Automation Inc. - Equity Warrant
AMD / Advanced Micro Devices, Inc.
KMX / CarMax, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ELS / Equity LifeStyle Properties, Inc.
AEL / American Equity Investment Life Holding Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BYND / Beyond Meat, Inc.
OMCL / Omnicell, Inc.
JHX / James Hardie Industries plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KLAC / KLA Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MCBC / Macatawa Bank Corporation
WMPN / William Penn Bancorporation
TPH / Tri Pointe Homes, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VMW / Vmware Inc. - Class A
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
HELE / Helen of Troy Limited
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WSFS / WSFS Financial Corporation
HBAN / Huntington Bancshares Incorporated
WIRE / Encore Wire Corporation
ACC / American Campus Communities Inc.
ASTE / Astec Industries, Inc.
ATKR / Atkore Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AUDC / AudioCodes Ltd.
LBAI / Lakeland Bancorp, Inc.
ADNT / Adient plc
LLY / Eli Lilly and Company
MFC / Manulife Financial Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
COST / Costco Wholesale Corporation
NBN / Northeast Bank
CBFV / CB Financial Services, Inc.
GXO / GXO Logistics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSN / Tyson Foods, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CHDN / Churchill Downs Incorporated
WD / Walker & Dunlop, Inc.
CBU / Community Financial System, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IRT / Independence Realty Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PLBY / Playboy, Inc.
CNXC / Concentrix Corporation
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TMQ / Trilogy Metals Inc.
CYBN / Cybin Inc.
XOM / Exxon Mobil Corporation
NVAX / Novavax, Inc.
ENB / Enbridge Inc.
SNOW / Snowflake Inc.
SNBR / Sleep Number Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RVTY / Revvity, Inc.
APDN / Applied DNA Sciences, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FIX / Comfort Systems USA, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FITB / Fifth Third Bancorp
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CIZN / Citizens Holding Company
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
QIAGEN NV / SHS NEW (N72482123)
MNMD / Mind Medicine (MindMed) Inc.
VENATOR MATLS PLC / SHS (G9329Z100)
PGC / Peapack-Gladstone Financial Corporation
MDRX / Veradigm Inc.
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
UBX / Unity Biotechnology, Inc.
ATI PHYSICAL THERAPY INC / COM CL A (00216W109)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CELULARITY INC / COM CL A (151190105)
BANK PRINCETON NEW JERSEY / (064520109)
CANADIAN PAC RY LTD / (13645T100)
AMC ENTMT HLDGS INC / CL A COM (00165C104)
AMPE / Ampio Pharmaceuticals, Inc.
BNGO / Bionano Genomics, Inc.
ARMOUR RESIDENTIAL REIT INC / (042315507)
DIREXION SHS ETF TR / 20YR TRES BULL (25459W540)
FLGC / Flora Growth Corp.
CRH PLC / ADR (12626K203)
FREYR BATTERY / SHS (L4135L100)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MEI / Methode Electronics, Inc.
PNR / Pentair plc
GER / GE Capital Global Holdings, LLC - Preferred Security
GBT / Global Blood Therapeutics Inc.
ECOM / ChannelAdvisor Corp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LNW / Light & Wonder, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PCN / PIMCO Corporate & Income Strategy Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MDC / M.D.C. Holdings, Inc.
JNPR / Juniper Networks, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
EVC / Entravision Communications Corporation
PLOW / Douglas Dynamics, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
NLY / Annaly Capital Management, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DISH / DISH Network Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LNT / Alliant Energy Corporation
PEBO / Peoples Bancorp Inc.
DOV / Dover Corporation
ATUS / Altice USA, Inc.
KGC / Kinross Gold Corporation
FTF / Franklin Limited Duration Income Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HVT / Haverty Furniture Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JRI / Nuveen Real Asset Income and Growth Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BCC / Boise Cascade Company
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
UFO / Procure ETF Trust II - Procure Space ETF
AVTR / Avantor, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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
FN / Fabrinet
HOOD / Robinhood Markets, Inc.
GIGM / GigaMedia Limited
NYT / The New York Times Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JHG / Janus Henderson Group plc
SII / Sprott Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ADUS / Addus HomeCare Corporation
PGTI / PGT Innovations, Inc.
PCYO / Pure Cycle Corporation
IQV / IQVIA Holdings Inc.
ROAD / Construction Partners, Inc.
ZIP / ZipRecruiter, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LINC / Lincoln Educational Services Corporation
TMFX / The RBB Fund, Inc. - Motley Fool Next Index ETF
BRBR / BellRing Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
GAIA / Gaia, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LEV / The Lion Electric Company
SP / SP Plus Corporation
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
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
TRP / TC Energy Corporation
BG / Bunge Global SA
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ZS / Zscaler, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
RMD / ResMed Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
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
RNG / RingCentral, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GHY / PGIM Global High Yield Fund, Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BKI / Black Knight Inc - Class A
SVM / Silvercorp Metals Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LWLG / Lightwave Logic, Inc.
BLDR / Builders FirstSource, 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
TEL / TE Connectivity plc
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TSPH / CreateAI Holdings Inc.
NG / NovaGold Resources Inc.
ORA / Ormat Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
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
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NTAP / NetApp, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LRCX / Lam Research Corporation
TDC / Teradata Corporation
SIRI / Sirius XM Holdings Inc.
HWKN / Hawkins, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TWTR / Twitter Inc
VFC / V.F. Corporation
JOE / The St. Joe Company
SMAR / Smartsheet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRST / Presto Automation Inc.
MTR / Mesa Royalty Trust
AEO / American Eagle Outfitters, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FIVN / Five9, Inc.
SLVM / Sylvamo Corporation
LAD / Lithia Motors, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BGT / BlackRock Floating Rate Income Trust
XEL / Xcel Energy Inc.
LYV / Live Nation Entertainment, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DLTR / Dollar Tree, Inc.
GTX / Garrett Motion Inc.
PRU / Prudential Financial, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
OHI / Omega Healthcare Investors, Inc.
GBDC / Golub Capital BDC, Inc.
DGHI / Digi Power X Inc.
CCL / Carnival Corporation & plc
IBP / Installed Building Products, Inc.
NYCB / Flagstar Financial, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NWSA / News Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NOC / Northrop Grumman Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LPX / Louisiana-Pacific Corporation
A / Agilent Technologies, Inc.
DENN / Denny's Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EVI / EVI Industries, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FCCO / First Community Corporation
SJW / SJW Group
CNI / Canadian National Railway Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CLVV / Clever Leaves Holdings Inc.
F / Ford Motor Company
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
NU / Nu Holdings Ltd.
CC / The Chemours Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BFB / Brown-Forman Corp. - Class B
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMGN / Amgen Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TFII / TFI International Inc.
GDDY / GoDaddy Inc.
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ONL / Orion Properties Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YETI / YETI Holdings, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
XYZ / Block, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SJR / Shaw Communications Inc. - Class B
PLNT / Planet Fitness, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
CLPT / ClearPoint Neuro, Inc.
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CFFI / C&F Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
NEO / NeoGenomics, Inc.
CCI / Crown Castle Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RTX / RTX Corporation
NWBI / Northwest Bancshares, Inc.
MDT / Medtronic plc
OGN / Organon & Co.
TFC / Truist Financial Corporation
NUE / Nucor Corporation
COIN / Coinbase Global, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HTGC / Hercules Capital, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
EL / The Estée Lauder Companies Inc.
WCN / Waste Connections, Inc.