Market Value366,272,021
Total Holdings1151
File Date2024-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHH / Choice Hotels International, Inc.
JHX / James Hardie Industries plc
AEMD / Aethlon Medical, Inc.
LMND / Lemonade, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCHP / Microchip Technology Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
GEF / Greif, Inc.
AXP / American Express Company
RIVN / Rivian Automotive, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
AROC / Archrock, Inc.
ENB / Enbridge Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LEG / Leggett & Platt, Incorporated
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
CND / Concord Acquisition Corp - Class A
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OMCL / Omnicell, Inc.
BLKB / Blackbaud, Inc.
CNNE / Cannae Holdings, Inc.
IAU / iShares Gold Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVT / nVent Electric plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VENATOR MATLS PLC / SHS (G9329Z100)
BANK PRINCETON NEW JERSEY / (064520109)
AMPE / Ampio Pharmaceuticals, Inc.
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
UBX / Unity Biotechnology, Inc.
DIREXION SHS ETF TR / 20YR TRES BULL (25459W540)
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
SRE / Sempra
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GTX / Garrett Motion Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VRNS / Varonis Systems, Inc.
FFBW / FFBW, Inc.
IRBT / iRobot Corporation
TBNK / Territorial Bancorp Inc.
BHC / Bausch Health Companies Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
AIG / American International Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TGNA / TEGNA Inc.
UTHR / United Therapeutics Corporation
DINO / HF Sinclair Corporation
ESTC / Elastic N.V.
AWR / American States Water Company
CARR / Carrier Global Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
TGT / Target Corporation
A / Agilent Technologies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CHY / Calamos Convertible and High Income Fund
PFS / Provident Financial Services, Inc.
TWLO / Twilio Inc.
EXPI / eXp World Holdings, Inc.
AMGN / Amgen Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BV / BrightView Holdings, Inc.
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KEY / KeyCorp
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
SBNY / Signature Bank
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DXCM / DexCom, Inc.
ETSY / Etsy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UBS / UBS Group AG
YUMC / Yum China Holdings, Inc.
PARA / Paramount Global
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
CME / CME Group Inc.
NDAQ / Nasdaq, Inc.
PBF / PBF Energy Inc.
ORLY / O'Reilly Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ABBV / AbbVie Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ZM / Zoom Communications Inc.
UAA / Under Armour, Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
GWW / W.W. Grainger, Inc.
SASR / Sandy Spring Bancorp, Inc.
GBDC / Golub Capital BDC, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
JNJ / Johnson & Johnson
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DIS / The Walt Disney Company
ATAI / Atai Life Sciences N.V.
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
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ASIX / AdvanSix Inc.
MEI / Methode Electronics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QUBT / Quantum Computing Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
GNTX / Gentex Corporation
DDOG / Datadog, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NXPI / NXP Semiconductors N.V.
OPEN / Opendoor Technologies Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VYX / NCR Voyix Corporation
ROKU / Roku, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
JBLU / JetBlue Airways Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FULT / Fulton Financial Corporation
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CXT / Crane NXT, Co.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
INGR / Ingredion Incorporated
MUSA / Murphy USA Inc.
AGNC / AGNC Investment Corp.
NWSA / News Corporation
ONVO / Organovo Holdings, Inc.
ZION / Zions Bancorporation, National Association
ALLY / Ally Financial Inc.
AXNX / Axonics, Inc.
LMT / Lockheed Martin Corporation
HUT / Hut 8 Corp.
ARLO / Arlo Technologies, Inc.
EVGO / EVgo, Inc.
FIVN / Five9, Inc.
OLED / Universal Display Corporation
MED / Medifast, Inc.
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CTXS / Citrix Systems, Inc.
EL / The Estée Lauder Companies Inc.
OGE / OGE Energy Corp.
TDC / Teradata Corporation
SIRI / Sirius XM Holdings Inc.
SBAC / SBA Communications Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ERF / Enerplus Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
KHC / The Kraft Heinz Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SJW / SJW Group
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BGH / Barings Global Short Duration High Yield Fund
WFC / Wells Fargo & Company
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VEEV / Veeva Systems Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SLVM / Sylvamo Corporation
ESI / Element Solutions Inc
TLRY / Tilray Brands, Inc.
FERG / Ferguson Enterprises Inc.
INDA / iShares Trust - iShares MSCI India ETF
FRT / Federal Realty Investment Trust
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BHVN / Biohaven Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TKR / The Timken Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NXST / Nexstar Media Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSCO / Tractor Supply Company
WCC / WESCO International, Inc.
TXT / Textron Inc.
SJM / The J. M. Smucker Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
YETI / YETI Holdings, Inc.
SO / The Southern Company
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARCB / ArcBest Corporation
DE / Deere & Company
RGP / Resources Connection, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
PGR / The Progressive Corporation
FAST / Fastenal Company
DELL / Dell Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOCS / Doximity, Inc.
AWK / American Water Works Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IR / Ingersoll Rand Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LZB / La-Z-Boy Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CI / The Cigna Group
INTC / Intel Corporation
ONL / Orion Properties Inc.
COF / Capital One Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHPT / ChargePoint Holdings, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
EQR / Equity Residential
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NKSH / National Bankshares, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BLD / TopBuild Corp.
GM / General Motors Company
NRG / NRG Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EXC / Exelon Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GLD / SPDR Gold Trust
RPM / RPM International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
RGNX / REGENXBIO Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MPC / Marathon Petroleum Corporation
COPX / Global X Funds - Global X Copper Miners ETF
RRR / Red Rock Resorts, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VIRT / Virtu Financial, Inc.
NFLX / Netflix, Inc.
SEE / Sealed Air Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CIFR / Cipher Mining Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLTR / Dollar Tree, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLNT / Planet Fitness, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HON / Honeywell International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
SUN / Sunoco LP - Limited Partnership
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EQIX / Equinix, Inc.
CPB / The Campbell's Company
DG / Dollar General Corporation
EXP / Eagle Materials Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLR / Digital Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AVNS / Avanos Medical, Inc.
CSCO / Cisco Systems, Inc.
KD / Kyndryl Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FRBA / First Bank
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
CLPT / ClearPoint Neuro, Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
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
DENN / Denny's Corporation
PSA / Public Storage
CHTR / Charter Communications, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
WDAY / Workday, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZWS / Zurn Elkay Water Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
CMBS / iShares Trust - iShares CMBS ETF
UVSP / Univest Financial Corporation
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
CMI / Cummins Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMM / 3M Company
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSA / MSA Safety Incorporated
CPNG / Coupang, Inc.
LNTH / Lantheus Holdings, Inc.
GD / General Dynamics Corporation
BHLB / Berkshire Hills Bancorp, Inc.
OSK / Oshkosh Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
PHM / PulteGroup, Inc.
KKR / KKR & Co. Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XEL / Xcel Energy Inc.
BMI / Badger Meter, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PIPR / Piper Sandler Companies
ON / ON Semiconductor Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BWA / BorgWarner Inc.
SAIC / Science Applications International Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XYL / Xylem Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
WTS / Watts Water Technologies, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLR / ICON Public Limited Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
O / Realty Income Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DVN / Devon Energy Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
TDOC / Teladoc Health, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SHW / The Sherwin-Williams Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
QS / QuantumScape Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RIOT / Riot Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TROX / Tronox Holdings plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FIP / FTAI Infrastructure Inc.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
K / Kellanova
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXN / iShares Trust - iShares Global Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PENN / PENN Entertainment, Inc.
CG / The Carlyle Group Inc.
CB / Chubb Limited
CBFV / CB Financial Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
EME / EMCOR Group, Inc.
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GDV / The Gabelli Dividend & Income Trust
APO / Apollo Global Management, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AMN / AMN Healthcare Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EXPE / Expedia Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SONO / Sonos, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VOYA / Voya Financial, Inc.
OLN / Olin Corporation
VTRS / Viatris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KIM / Kimco Realty Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAL / American Airlines Group Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MAR / Marriott International, Inc.
PCH / PotlatchDeltic Corporation
SCHW / The Charles Schwab Corporation
VABK / Virginia National Bankshares Corporation
RACE / Ferrari N.V.
CPT / Camden Property Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFBC / First Financial Bancorp.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
WSBC / WesBanco, Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
SNAP / Snap Inc.
FCBC / First Community Bankshares, Inc.
CDW / CDW Corporation
OHI / Omega Healthcare Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
NI / NiSource Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CL / Colgate-Palmolive Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WTRG / Essential Utilities, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TU / TELUS Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WST / West Pharmaceutical Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FR / First Industrial Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EBF / Ennis, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
REZI / Resideo Technologies, Inc.
YUM / Yum! Brands, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UDR / UDR, Inc.
OGN / Organon & Co.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
FUL / H.B. Fuller Company
MU / Micron Technology, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RVSB / Riverview Bancorp, Inc.
DOCU / DocuSign, Inc.
NWBI / Northwest Bancshares, Inc.
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IP / International Paper Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STE / STERIS plc
NUE / Nucor Corporation
ORRF / Orrstown Financial Services, Inc.
RKT / Rocket Companies, Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
WY / Weyerhaeuser Company
NEWT / NewtekOne, Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HTGC / Hercules Capital, Inc.
UBER / Uber Technologies, Inc.
PII / Polaris Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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.
DDD / 3D Systems Corporation
MTB / M&T Bank Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MARA / MARA Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
OC / Owens Corning
F / Ford Motor Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GS / The Goldman Sachs Group, Inc.
UA / Under Armour, Inc.
ACI / Albertsons Companies, Inc.
XPO / XPO, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
VVX / V2X, Inc.
FPI / Farmland Partners Inc.
ASH / Ashland Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
OKTA / Okta, Inc.
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OVBC / Ohio Valley Banc Corp.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
LAND / Gladstone Land Corporation
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
PPL / PPL Corporation
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
GIGM / GigaMedia Limited
ONLN / ProShares Trust - ProShares Online Retail ETF
AOS / A. O. Smith Corporation
CLF / Cleveland-Cliffs Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
RXO / RXO, Inc.
FTAI / FTAI Aviation Ltd.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
UHT / Universal Health Realty Income Trust
MSFT / Microsoft Corporation
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
FNCB / FNCB Bancorp, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSX / CSX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MELI / MercadoLibre, Inc.
FIVE / Five Below, Inc.
HAFC / Hanmi Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
NEO / NeoGenomics, Inc.
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
W / Wayfair Inc.
ED / Consolidated Edison, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORI / Old Republic International Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WTW / Willis Towers Watson Public Limited Company
UNBX / Unity Biotechnology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
MCI / Barings Corporate Investors
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
OCFC / OceanFirst Financial Corp.
AMP / Ameriprise Financial, Inc.
PRSTW / Presto Automation Inc. - Equity Warrant
MRO / Marathon Oil Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ELS / Equity LifeStyle Properties, Inc.
GBT / Global Blood Therapeutics Inc.
AEL / American Equity Investment Life Holding Company
ECOM / ChannelAdvisor Corp
BYND / Beyond Meat, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FG / F&G Annuities & Life, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MOS / The Mosaic Company
MCBC / Macatawa Bank Corporation
WMPN / William Penn Bancorporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VMW / Vmware Inc. - Class A
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RELL / Richardson Electronics, Ltd.
WIRE / Encore Wire Corporation
HOLX / Hologic, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LBAI / Lakeland Bancorp, Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
GXO / GXO Logistics, Inc.
APA / APA Corporation
WD / Walker & Dunlop, Inc.
PLBY / Playboy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FTS / Fortis Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CYBN / Cybin Inc.
BHF / Brighthouse Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVAX / Novavax, Inc.
SNOW / Snowflake Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AAPL / Apple Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FITB / Fifth Third Bancorp
MDRX / Veradigm Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMC ENTMT HLDGS INC / CL A COM (00165C104)
APDN / Applied DNA Sciences, Inc.
ARMOUR RESIDENTIAL REIT INC / (042315507)
ATI PHYSICAL THERAPY INC / COM CL A (00216W109)
BNGO / Bionano Genomics, Inc.
CANADIAN PAC RY LTD / (13645T100)
CELULARITY INC / COM CL A (151190105)
CRH PLC / ADR (12626K203)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
FLGC / Flora Growth Corp.
FREYR BATTERY / SHS (L4135L100)
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
PNR / Pentair plc
BGT / BlackRock Floating Rate Income Trust
QIAGEN NV / SHS NEW (N72482123)
LABORATORY CORP AMER HLDGS / (50540R409)
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
GIL / Gildan Activewear Inc.
PSYK / ETF Series Solutions Trust - PSYK ETF
LNW / Light & Wonder, Inc.
EVR / Evercore Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IMO / Imperial Oil Limited
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.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
PLOW / Douglas Dynamics, Inc.
EVC / Entravision Communications Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
AXTA / Axalta Coating Systems Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NLY / Annaly Capital Management, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DISH / DISH Network Corporation
PDCE / PDC Energy Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PEBO / Peoples Bancorp Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DOV / Dover Corporation
LNT / Alliant Energy Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ATUS / Altice USA, Inc.
FTF / Franklin Limited Duration Income Trust
HVT / Haverty Furniture Companies, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BCC / Boise Cascade Company
SLGN / Silgan Holdings Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
UFO / Procure ETF Trust II - Procure Space ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DKS / DICK'S Sporting Goods, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TMHC / Taylor Morrison Home Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HOOD / Robinhood Markets, Inc.
NYT / The New York Times Company
CBOE / Cboe Global Markets, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JHG / Janus Henderson Group plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
AYI / Acuity Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIX / Comfort Systems USA, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
PGTI / PGT Innovations, Inc.
PCYO / Pure Cycle Corporation
ROAD / Construction Partners, Inc.
IQV / IQVIA Holdings Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ZIP / ZipRecruiter, Inc.
FN / Fabrinet
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.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LEV / The Lion Electric Company
APTV / Aptiv PLC
SHV / iShares Trust - iShares Short Treasury Bond ETF
ATVI / Activision Blizzard Inc
CIZN / Citizens Holding Company
SP / SP Plus Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FAF / First American Financial Corporation
CRI / Carter's, Inc.
ACGL / Arch Capital Group Ltd.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
UTG / Reaves Utility Income Fund
ALC / Alcon Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TRP / TC Energy Corporation
WSM / Williams-Sonoma, Inc.
BG / Bunge Global SA
GRMN / Garmin Ltd.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RMD / ResMed Inc.
ZS / Zscaler, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EMN / Eastman Chemical Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value 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
GHY / PGIM Global High Yield Fund, Inc
BKI / Black Knight Inc - Class A
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
ABMD / Abiomed Inc.
MMP / Magellan Midstream Partners L.P.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TEL / TE Connectivity plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CCK / Crown Holdings, Inc.
AMBA / Ambarella, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLKN / MillerKnoll, Inc.
DNP / DNP Select Income Fund Inc.
CM / Canadian Imperial Bank of Commerce
IDCC / InterDigital, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LRCX / Lam Research Corporation
CHI / Calamos Convertible Opportunities and Income Fund
HWKN / Hawkins, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TWTR / Twitter Inc
VFC / V.F. Corporation
JOE / The St. Joe Company
SMAR / Smartsheet Inc.
RNG / RingCentral, Inc.
PRGO / Perrigo Company plc
PRST / Presto Automation Inc.
BAM / Brookfield Asset Management Ltd.
MTR / Mesa Royalty Trust
AEO / American Eagle Outfitters, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IRT / Independence Realty Trust, Inc.
SAIA / Saia, Inc.
HLI / Houlihan Lokey, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LAD / Lithia Motors, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CCNE / CNB Financial Corporation
NET / Cloudflare, Inc.
LYV / Live Nation Entertainment, Inc.
BN / Brookfield Corporation
NTR / Nutrien Ltd.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SNBR / Sleep Number Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GMRE / Global Medical REIT Inc.
MNMD / Mind Medicine (MindMed) Inc.
ELV / Elevance Health, Inc.
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
FSCO / FS Credit Opportunities Corp.
ZBRA / Zebra Technologies Corporation
FLEX / Flex Ltd.
TFC / Truist Financial Corporation
EGP / EastGroup Properties, Inc.
CFFI / C&F Financial Corporation
SIL / Global X Funds - Global X Silver Miners ETF
DGHI / Digi Power X Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CCL / Carnival Corporation & plc
CLVV / Clever Leaves Holdings Inc.
IBP / Installed Building Products, Inc.
NYCB / Flagstar Financial, Inc.
FANG / Diamondback Energy, Inc.
AVTR / Avantor, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CLX / The Clorox Company
FCCO / First Community Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BFB / Brown-Forman Corp. - Class B
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LPX / Louisiana-Pacific Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KFFB / Kentucky First Federal Bancorp
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
YORW / The York Water Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
G / Genpact Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
KMX / CarMax, Inc.
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TFII / TFI International Inc.
CTRA / Coterra Energy Inc.
GDDY / GoDaddy Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
IXC / iShares Trust - iShares Global Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AES / The AES Corporation
JCI / Johnson Controls International plc
MWA / Mueller Water Products, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SJR / Shaw Communications Inc. - Class B
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FTV / Fortive Corporation
TTEK / Tetra Tech, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
EMBC / Embecta Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SOXX / iShares Trust - iShares Semiconductor ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SYK / Stryker Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
CNI / Canadian National Railway Company
CPRI / Capri Holdings Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
META / Meta Platforms, Inc.
MSEX / Middlesex Water Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAR / GraniteShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
INTU / Intuit Inc.
MDT / Medtronic plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PLTR / Palantir Technologies Inc.
TSPH / CreateAI Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COIN / Coinbase Global, Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
ADX / Adams Diversified Equity Fund, Inc.
OXY / Occidental Petroleum Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HBI / Hanesbrands Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
CHGG / Chegg, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EGLX / Enthusiast Gaming Holdings Inc.
WCN / Waste Connections, Inc.