Market Value431,350,354
Total Holdings1024
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)
AEMD / Aethlon Medical, Inc.
CLF / Cleveland-Cliffs Inc.
LMND / Lemonade, Inc.
MCHP / Microchip Technology Incorporated
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
COPX / Global X Funds - Global X Copper Miners ETF
AXP / American Express Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABBV / AbbVie Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
CLPT / ClearPoint Neuro, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ICLR / ICON Public Limited Company
LEG / Leggett & Platt, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPL / PPL Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AXTA / Axalta Coating Systems Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FDX / FedEx Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UDR / UDR, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
UBS / UBS Group AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
WES / Western Midstream Partners, LP - Limited Partnership
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
NKSH / National Bankshares, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
A / Agilent Technologies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RGP / Resources Connection, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARCB / ArcBest Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CNI / Canadian National Railway Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
APA / APA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FFBC / First Financial Bancorp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
LNTH / Lantheus Holdings, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BMI / Badger Meter, Inc.
MSA / MSA Safety Incorporated
NI / NiSource Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XYL / Xylem Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DVN / Devon Energy Corporation
FSCO / FS Credit Opportunities Corp.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
EOG / EOG Resources, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CL / Colgate-Palmolive Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSPH / CreateAI Holdings Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HOLX / Hologic, Inc.
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
VZ / Verizon Communications Inc.
OC / Owens Corning
WMT / Walmart Inc.
ASH / Ashland Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RJF / Raymond James Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
GTX / Garrett Motion Inc.
ORCL / Oracle Corporation
BAR / GraniteShares Gold Trust
VOYA / Voya Financial, Inc.
ILMN / Illumina, Inc.
IEP / Icahn Enterprises L.P.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
GNTX / Gentex Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
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
ITB / iShares Trust - iShares U.S. Home Construction ETF
ASIX / AdvanSix Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QUBT / Quantum Computing Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KR / The Kroger Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMZN / Amazon.com, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLD / SPDR Gold Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CAVA / CAVA Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
DLTR / Dollar Tree, Inc.
NWSA / News Corporation
ONVO / Organovo Holdings, Inc.
AXNX / Axonics, Inc.
EVGO / EVgo, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PYPL / PayPal Holdings, Inc.
TFII / TFI International Inc.
PXD / Pioneer Natural Resources Company
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
QIAGEN NV / SHS NEW (N72482123)
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
AMC ENTMT HLDGS INC / CL A COM (00165C104)
CELULARITY INC / COM CL A (151190105)
CRH PLC / ADR (12626K203)
FREYR BATTERY / SHS (L4135L100)
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FHI / Federated Hermes, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BN / Brookfield Corporation
TDC / Teradata Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBAC / SBA Communications Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERF / Enerplus Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CDNS / Cadence Design Systems, Inc.
SPY / SPDR S&P 500 ETF
WTRG / Essential Utilities, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RRX / Regal Rexnord Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHGG / Chegg, Inc.
UNBX / Unity Biotechnology, Inc.
ESI / Element Solutions Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MMM / 3M Company
PLTR / Palantir Technologies Inc.
UA / Under Armour, Inc.
SPG / Simon Property Group, Inc.
TLRY / Tilray Brands, Inc.
CAG / Conagra Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SBUX / Starbucks Corporation
TSEM / Tower Semiconductor Ltd.
BKSB / BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF
TSN / Tyson Foods, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BFB / Brown-Forman Corp. - Class B
ZTR / Virtus Global Dividend & Income Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
WCC / WESCO International, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SO / The Southern Company
YETI / YETI Holdings, Inc.
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
NFLX / Netflix, Inc.
PFS / Provident Financial Services, Inc.
PGR / The Progressive Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
JCI / Johnson Controls International plc
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CHY / Calamos Convertible and High Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MWA / Mueller Water Products, Inc.
DOCS / Doximity, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LDOS / Leidos Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DRI / Darden Restaurants, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MBC / MasterBrand, Inc.
GMRE / Global Medical REIT Inc.
LZB / La-Z-Boy Incorporated
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
W / Wayfair Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
ONL / Orion Properties Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
UDOW / ProShares Trust - ProShares UltraPro Dow30
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQR / Equity Residential
INTC / Intel Corporation
TAP / Molson Coors Beverage Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BLD / TopBuild Corp.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
SIL / Global X Funds - Global X Silver Miners ETF
NXST / Nexstar Media Group, Inc.
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
RGNX / REGENXBIO Inc.
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCNE / CNB Financial Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DAL / Delta Air Lines, Inc.
FCCO / First Community Corporation
BX / Blackstone Inc.
RRR / Red Rock Resorts, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
SCHW / The Charles Schwab Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
PCH / PotlatchDeltic Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SNX / TD SYNNEX Corporation
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
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
V / Visa Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
CIFR / Cipher Mining Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MRNA / Moderna, Inc.
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
USO / United States Oil Fund, LP - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
FTAI / FTAI Aviation Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PLNT / Planet Fitness, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
ICE / Intercontinental Exchange, Inc.
TTEK / Tetra Tech, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
DINO / HF Sinclair Corporation
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
AROC / Archrock, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CPB / The Campbell's Company
MET / MetLife, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQIX / Equinix, Inc.
APH / Amphenol Corporation
SUN / Sunoco LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DENN / Denny's Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KEY / KeyCorp
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
CMBS / iShares Trust - iShares CMBS ETF
KFFB / Kentucky First Federal Bancorp
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HAFC / Hanmi Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZWS / Zurn Elkay Water Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
VRSK / Verisk Analytics, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PSX / Phillips 66
FIVE / Five Below, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TT / Trane Technologies plc
JXN / Jackson Financial Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CMI / Cummins Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COR / Cencora, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
EMBC / Embecta Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNA / Snap-on Incorporated
ON / ON Semiconductor Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CPNG / Coupang, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BHLB / Berkshire Hills Bancorp, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OSK / Oshkosh Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
C / Citigroup Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XEL / Xcel Energy Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UAA / Under Armour, Inc.
SAIC / Science Applications International Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
O / Realty Income Corporation
WPC / W. P. Carey Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DGX / Quest Diagnostics Incorporated
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
TDOC / Teladoc Health, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GPN / Global Payments Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DUK / Duke Energy Corporation
K / Kellanova
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VLO / Valero Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSO / Watsco, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
SNPS / Synopsys, Inc.
GDV / The Gabelli Dividend & Income Trust
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
CG / The Carlyle Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SLB / Schlumberger Limited
AMN / AMN Healthcare Services, Inc.
GEHC / GE HealthCare Technologies Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
EXPE / Expedia Group, Inc.
MSEX / Middlesex Water Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
MCI / Barings Corporate Investors
NSC / Norfolk Southern Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
MTA / Metalla Royalty & Streaming Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BA / The Boeing Company
VYX / NCR Voyix Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
AON / Aon plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCBC / First Community Bankshares, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
VABK / Virginia National Bankshares Corporation
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MMC / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WELL / Welltower Inc.
TU / TELUS Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DXCM / DexCom, Inc.
LUMN / Lumen Technologies, Inc.
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
EBF / Ennis, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
YORW / The York Water Company
REZI / Resideo Technologies, Inc.
OGN / Organon & Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ECL / Ecolab Inc.
FUL / H.B. Fuller Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EGP / EastGroup Properties, Inc.
NWBI / Northwest Bancshares, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TSLX / Sixth Street Specialty Lending, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNXC / Concentrix Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ROST / Ross Stores, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ORRF / Orrstown Financial Services, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STE / STERIS plc
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
NEWT / NewtekOne, Inc.
PHIN / PHINIA Inc.
KO / The Coca-Cola Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
HTGC / Hercules Capital, Inc.
FBIN / Fortune Brands Innovations, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COIN / Coinbase Global, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
NVDA / NVIDIA Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MARA / MARA Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BPOP / Popular, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VVX / V2X, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
HPQ / HP Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
XPO / XPO, Inc.
OKTA / Okta, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GEF / Greif, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
OVBC / Ohio Valley Banc Corp.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AVGO / Broadcom Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
FULT / Fulton Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ISRG / Intuitive Surgical, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JBLU / JetBlue Airways Corporation
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KVUE / Kenvue Inc.
CME / CME Group Inc.
UHT / Universal Health Realty Income Trust
CXDO / Crexendo, Inc.
GIGM / GigaMedia Limited
MRO / Marathon Oil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MODG / Topgolf Callaway Brands Corp.
RXO / RXO, Inc.
LKQ / LKQ Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PCAR / PACCAR Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C.WSA / Citigroup, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PCG / PG&E Corporation
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GNRC / Generac Holdings Inc.
AG / First Majestic Silver Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEO / NeoGenomics, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
RPM / RPM International Inc.
EMN / Eastman Chemical Company
RBLX / Roblox Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
MSTR / Strategy Inc
NRG / NRG Energy, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DELL / Dell Technologies Inc.
CNNE / Cannae Holdings, Inc.
TSLA / Tesla, Inc.
MITK / Mitek Systems, Inc.
AWR / American States Water Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KHC / The Kraft Heinz Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OTIS / Otis Worldwide Corporation
TROX / Tronox Holdings plc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CMS / CMS Energy Corporation
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
EXR / Extra Space Storage Inc.
LEV / The Lion Electric Company
MSI / Motorola Solutions, Inc.
PRST / Presto Automation Inc.
PRSTW / Presto Automation Inc. - Equity Warrant
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
FIP / FTAI Infrastructure Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BYND / Beyond Meat, Inc.
CFFI / C&F Financial Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GAIA / Gaia, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TYL / Tyler Technologies, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MCBC / Macatawa Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GTLB / GitLab Inc.
HELE / Helen of Troy Limited
HL / Hecla Mining Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WSFS / WSFS Financial Corporation
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
ASTE / Astec Industries, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DDD / 3D Systems Corporation
AUDC / AudioCodes Ltd.
ADNT / Adient plc
LLY / Eli Lilly and Company
WIRE / Encore Wire Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
CBFV / CB Financial Services, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
GXO / GXO Logistics, Inc.
SRE / Sempra
WD / Walker & Dunlop, Inc.
CHDN / Churchill Downs Incorporated
ADX / Adams Diversified Equity Fund, Inc.
CBU / Community Financial System, Inc.
PLBY / Playboy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FTS / Fortis Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CYBN / Cybin Inc.
TMQ / Trilogy Metals Inc.
BHF / Brighthouse Financial, Inc.
SNOW / Snowflake Inc.
XYZ / Block, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AAPL / Apple Inc.
LECO / Lincoln Electric Holdings, Inc.
CIZN / Citizens Holding Company
KMX / CarMax, Inc.
NTLA / Intellia Therapeutics, Inc.
MDC / M.D.C. Holdings, Inc.
JNPR / Juniper Networks, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SASR / Sandy Spring Bancorp, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
DOV / Dover Corporation
AOS / A. O. Smith Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ATUS / Altice USA, Inc.
KGC / Kinross Gold Corporation
FNCB / FNCB Bancorp, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DKS / DICK'S Sporting Goods, Inc.
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
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SII / Sprott Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
VIRT / Virtu Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
APTV / Aptiv PLC
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
CRI / Carter's, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
UTG / Reaves Utility Income Fund
DBX / Dropbox, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TRP / TC Energy Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
RMD / ResMed Inc.
ZS / Zscaler, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ROKU / Roku, Inc.
APDN / Applied DNA Sciences, Inc.
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HBI / Hanesbrands Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMW / Vmware Inc. - Class A
MDRX / Veradigm Inc.
LACDD / Lithium Amers Corp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity 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
BPRN / Princeton Bancorp, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PRKS / United Parks & Resorts Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LBAI / Lakeland Bancorp, Inc.
MFC / Manulife Financial Corporation
BKI / Black Knight Inc - Class A
NBN / Northeast Bank
MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LWLG / Lightwave Logic, Inc.
FNV / Franco-Nevada Corporation
MMP / Magellan Midstream Partners L.P.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TEL / TE Connectivity plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NG / NovaGold Resources Inc.
ORA / Ormat Technologies, Inc.
AMBA / Ambarella, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DNP / DNP Select Income Fund Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
SNAP / Snap Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VFC / V.F. Corporation
DXC / DXC Technology Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OCFC / OceanFirst Financial Corp.
NET / Cloudflare, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GT / The Goodyear Tire & Rubber Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HUT / Hut 8 Corp.
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ELS / Equity LifeStyle Properties, Inc.
RIOT / Riot Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
DGHI / Digi Power X Inc.
G / Genpact Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FLGC / Flora Growth Corp.
SDIG / Stronghold Digital Mining, Inc.
NYCB / Flagstar Financial, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
MNMD / Mind Medicine (MindMed) Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LPX / Louisiana-Pacific Corporation
EVI / EVI Industries, Inc.
FRBA / First Bank
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FG / F&G Annuities & Life, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VAC / Marriott Vacations Worldwide Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SJW / SJW Group
CLVV / Clever Leaves Holdings Inc.
ATIP / ATI Physical Therapy, Inc.
FR / First Industrial Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
FE / FirstEnergy Corp.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TOST / Toast, Inc.
SLVM / Sylvamo Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
EIX / Edison International
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDEXQ / Ideanomics, Inc.
MPC / Marathon Petroleum Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
TKR / The Timken Company
TXT / Textron Inc.
CRWD / CrowdStrike Holdings, Inc.
AES / The AES Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IYT / iShares Trust - iShares U.S. Transportation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
EQH / Equitable Holdings, Inc.
AVB / AvalonBay Communities, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
KD / Kyndryl Holdings, Inc.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
MED / Medifast, Inc.
BRK.B / Berkshire Hathaway Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UVSP / Univest Financial Corporation
VTS / Vitesse Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
GLW / Corning Incorporated
EFX / Equifax Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
BWA / BorgWarner Inc.
WTS / Watts Water Technologies, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
QS / QuantumScape Corporation
PENN / PENN Entertainment, Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
SONO / Sonos, Inc.
AAL / American Airlines Group Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RACE / Ferrari N.V.
OLN / Olin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WSBC / WesBanco, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WST / West Pharmaceutical Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LIN / Linde plc
TXN / Texas Instruments Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RVSB / Riverview Bancorp, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
USB / U.S. Bancorp
RKT / Rocket Companies, Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PII / Polaris Inc.
ACI / Albertsons Companies, Inc.
ATO / Atmos Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CC / The Chemours Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation