Market Value433,872,754
Total Holdings1066
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)
VOYA / Voya Financial, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
AEMD / Aethlon Medical, Inc.
CLF / Cleveland-Cliffs Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KD / Kyndryl Holdings, Inc.
LMND / Lemonade, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PII / Polaris Inc.
PLNT / Planet Fitness, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FFBC / First Financial Bancorp.
PSA / Public Storage
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
TAP / Molson Coors Beverage Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MKC / McCormick & Company, Incorporated
T / TELUS Corporation
LMT / Lockheed Martin Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
BYND / Beyond Meat, Inc.
CPNG / Coupang, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RACE / Ferrari N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GBTC / Grayscale Bitcoin Trust (BTC)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSX / CSX Corporation
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
ZM / Zoom Communications, Inc.
SYY / Sysco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WELL / Welltower Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNR / Pentair plc
ONL / Orion Properties Inc.
COIN / Coinbase Global, Inc.
VVX / V2X, Inc.
PANW / Palo Alto Networks, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NAT / Nordic American Tankers Limited
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
MCK / McKesson Corporation
PLD / Prologis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSA / MSA Safety Incorporated
AVB / AvalonBay Communities, Inc.
AFRM / Affirm Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FG / F&G Annuities & Life, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GTX / Garrett Motion Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DRI / Darden Restaurants, Inc.
HIG / The Hartford Insurance Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JCI / Johnson Controls International plc
BV / BrightView Holdings, Inc.
HD / The Home Depot, Inc.
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
BRBR / BellRing Brands, Inc.
CDNS / Cadence Design Systems, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OMC / Omnicom Group Inc.
RIOT / Riot Platforms, Inc.
ZTS / Zoetis Inc.
GLD / SPDR Gold Shares
HTGC / Hercules Capital, Inc.
RY / Royal Bank of Canada
NRG / NRG Energy, Inc.
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PARA / Paramount Global
VTS / Vitesse Energy, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PCH / PotlatchDeltic Corporation
IR / Ingersoll Rand Inc.
UAA / Under Armour, Inc.
KEY / KeyCorp
CG / The Carlyle Group Inc.
ELV / Elevance Health, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
OLN / Olin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTXP / Foothills Exploration, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ETN / Eaton Corporation plc
SVM / Silvercorp Metals Inc.
CHGG / Chegg, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
UNBX / Unity Biotechnology, Inc.
TRGP / Targa Resources Corp.
FIP / FTAI Infrastructure Inc.
HES / Hess Corporation
OGN / Organon & Co.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ADBE / Adobe Inc.
CAG / Conagra Brands, Inc.
SASR / Sandy Spring Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PENN / PENN Entertainment, Inc.
IEP / Icahn Enterprises L.P.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FSLY / Fastly, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GTLB / GitLab Inc.
KMB / Kimberly-Clark Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PRGO / Perrigo Company plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NOC / Northrop Grumman Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATAI / AtaiBeckley Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OKE / ONEOK, Inc.
FTV / Fortive Corporation
UVSP / Univest Financial Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DOCS / Doximity, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MRO / Marathon Oil Corporation
PSX / Phillips 66
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
LNTH / Lantheus Holdings, Inc.
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
PLUG / Plug Power Inc.
CGC / Canopy Growth Corporation
PRU / Prudential Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GDDY / GoDaddy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RSI / Rush Street Interactive, Inc.
MPW / Medical Properties Trust, Inc.
SII / Sprott Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROKU / Roku, Inc.
VLO / Valero Energy Corporation
1UBSG / UBS Group AG
DXCM / DexCom, Inc.
MAS / Masco Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
PKG / Packaging Corporation of America
STE / STERIS plc
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
STKS / The ONE Group Hospitality, Inc.
EGP / EastGroup Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CTSH / Cognizant Technology Solutions Corporation
MWA / Mueller Water Products, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MFC / Manulife Financial Corporation
C / Citigroup Inc.
FLGC / ZeroStack Corp.
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
TTEK / Tetra Tech, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
D / Dominion Energy, Inc.
ABNB / Airbnb, Inc.
PRGO / Perrigo Company plc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
MOS / The Mosaic Company
VYX / NCR Voyix Corporation
CANADIAN PAC RY LTD / (13645T100)
NG / NovaGold Resources Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SNAP / Snap Inc.
RGNX / REGENXBIO Inc.
GM / General Motors Company
COPX / Global X Funds - Global X Copper Miners ETF
GEHC / GE HealthCare Technologies Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ONVO / Organovo Holdings, Inc.
LCID / Lucid Group, Inc.
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
UHT / Universal Health Realty Income Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EOG / EOG Resources, Inc.
TLRY / Tilray Brands, Inc.
AXNX / Axonics, Inc.
HUT / Hut 8 Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EQH / Equitable Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CMI / Cummins Inc.
ARLO / Arlo Technologies, Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XOM / Exxon Mobil Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
CNI N / Canadian National Railway Company
EVGO / EVgo, Inc.
BWA / BorgWarner Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRS / TC Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEG / Constellation Energy Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
TOST / Toast, Inc.
ELS / Equity LifeStyle Properties, Inc.
LUV / Southwest Airlines Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HBAN / Huntington Bancshares Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
GNRC / Generac Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FAST / Fastenal Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HL / Hecla Mining Company
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CIFR / Cipher Digital Inc.
FITB / Fifth Third Bancorp
ATI PHYSICAL THERAPY INC / COM CL A (00216W109)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IDCC / InterDigital, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
ASTE / Astec Industries, Inc.
TSN / Tyson Foods, Inc.
AXON / Axon Enterprise, Inc.
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
TROX / Tronox Holdings plc
NTLA / Intellia Therapeutics, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SAIC / Science Applications International Corporation
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
ERF / Enerplus Corporation
LPX / Louisiana-Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
BGH / Barings Global Short Duration High Yield Fund
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
NKSH / National Bankshares, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
ECL / Ecolab Inc.
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
ORA / Ormat Technologies, Inc.
K / Kellanova
SDIG / Stronghold Digital Mining, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETSY / Etsy, Inc.
EW / Edwards Lifesciences Corporation
RIVN / Rivian Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPE / Expedia Group, Inc.
ARCB / ArcBest Corporation
TXT / Textron Inc.
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MED / Medifast, Inc.
MPC / Marathon Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESI / Element Solutions Inc
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DE / Deere & Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FRBA / First Bank
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XPO / XPO, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
MAR / Marriott International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BBP / ETFis Series Trust I - Virtus Biotech ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMN / Eastman Chemical Company
RRR / Red Rock Resorts, Inc.
STAG / STAG Industrial, Inc.
CCNE / CNB Financial Corporation
SUN / Sunoco LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UTG / Reaves Utility Income Fund
BBY / Best Buy Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WES / Western Midstream Partners, LP - Limited Partnership
WSBC / WesBanco, Inc.
CHY / Calamos Convertible and High Income Fund
NYCB / Flagstar Financial, Inc.
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NDAQ / Nasdaq, Inc.
DENN / Denny's Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETR / Entergy Corporation
FOXA / Fox Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NI / NiSource Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
COR / Cencora, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GMRE / Global Medical REIT Inc.
NBN / Northeast Bank
IXN / iShares Trust - iShares Global Tech ETF
CHPT / ChargePoint Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
WDAY / Workday, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVNS / Avanos Medical, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ADNT / Adient plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SNBR / Sleep Number Corporation
SWKS / Skyworks Solutions, Inc.
FIVE / Five Below, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
MUSA / Murphy USA Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MTA / Metalla Royalty & Streaming Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HELE / Helen of Troy Limited
CMBS / iShares Trust - iShares CMBS ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MTB / M&T Bank Corporation
RGP / Resources Connection, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ASIX / AdvanSix Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDC / Teradata Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CXDO / Crexendo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GIGM / GigaMedia Limited
WFC.PRL / Wells Fargo & Company - Preferred Stock
ALLE / Allegion plc
MODG / Topgolf Callaway Brands Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ASH / Ashland Inc.
PCAR / PACCAR Inc
HBI / Hanesbrands Inc.
RXO / RXO, Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
VFC / V.F. Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
LZB / La-Z-Boy Incorporated
DNP / DNP Select Income Fund Inc.
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
FNV / Franco-Nevada Corporation
RBLX / Roblox Corporation
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CNNE / Cannae Holdings, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADUS / Addus HomeCare Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PGTI / PGT Innovations, Inc.
RPM / RPM International Inc.
PCYO / Pure Cycle Corporation
BLD / TopBuild Corp.
AXP / American Express Company
LKQ / LKQ Corporation
IQV / IQVIA Holdings Inc.
ROAD / Construction Partners, Inc.
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ZIP / ZipRecruiter, Inc.
AEL / American Equity Investment Life Holding Company
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
LINC / Lincoln Educational Services Corporation
TMFX / The RBB Fund, Inc. - Motley Fool Next Index ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BLKB / Blackbaud, Inc.
IBP / Installed Building Products, Inc.
IBP / Installed Building Products, Inc.
MITK / Mitek Systems, Inc.
MCBC / Macatawa Bank Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
INTC / Intel Corporation
WMPN / William Penn Bancorporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
XT / iShares Trust - iShares Future Exponential Technologies ETF
ZIMV / ZimVie Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AUDC / AudioCodes Ltd.
LBAI / Lakeland Bancorp, Inc.
WIRE / Encore Wire Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
GXO / GXO Logistics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
EQR / Equity Residential
WD / Walker & Dunlop, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FTS / Fortis Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DAL / Delta Air Lines, Inc.
CYBN / Cybin Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
STT / State Street Corporation
OSK / Oshkosh Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FCCO / First Community Corporation
FIX / Comfort Systems USA, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NXST / Nexstar Media Group, Inc.
DOW / Dow Inc.
AES / The AES Corporation
SEE / Sealed Air Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TKR / The Timken Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WCC / WESCO International, Inc.
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
RCL / Royal Caribbean Cruises Ltd.
PFS / Provident Financial Services, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SLV / iShares Silver Trust
GE / General Electric Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRNA / Moderna, Inc.
SNX / TD SYNNEX Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
USO / United States Oil Fund, LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXP / Eagle Materials Inc.
DLTR / Dollar Tree, Inc.
AWR / American States Water Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MET / MetLife, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
AROC / Archrock, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
DINO / HF Sinclair Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BA / The Boeing Company
EXR / Extra Space Storage Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
MMM / 3M Company
KFFB / Kentucky First Federal Bancorp
HSY / The Hershey Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
QUBT / Quantum Computing Inc.
HAFC / Hanmi Financial Corporation
RSG / Republic Services, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VRSK / Verisk Analytics, Inc.
MDC / M.D.C. Holdings, Inc.
JNPR / Juniper Networks, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
INDA / iShares Trust - iShares MSCI India ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSTR / Strategy Inc
BBT / Beacon Financial Corporation
BMI / Badger Meter, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
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
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
EMBC / Embecta Corp.
SNA / Snap-on Incorporated
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
AXTA / Axalta Coating Systems Ltd.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
O / Realty Income Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
ON / ON Semiconductor Corporation
DOV / Dover Corporation
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
ATUS / Optimum Communications, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LEG / Leggett & Platt, Incorporated
FNCB / FNCB Bancorp, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NET / Cloudflare, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WTS / Watts Water Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BAC / Bank of America Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSCO / FS Credit Opportunities Corp.
AMAT / Applied Materials, Inc.
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
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATR / AptarGroup, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TMHC / Taylor Morrison Home Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BE / Bloom Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CBFV / CB Financial Services, Inc.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CFG / Citizens Financial Group, Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
PNC / The PNC Financial Services Group, Inc.
CAVA / CAVA Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
APA / APA Corporation
VTRS / Viatris Inc.
JEF / Jefferies Financial Group Inc.
KIM / Kimco Realty Corporation
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
NEO / NeoGenomics, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
BAR / GraniteShares Gold Trust
FN / Fabrinet
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WTRG / Essential Utilities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
VABK / Virginia National Bankshares Corporation
MRSH / Marsh & McLennan Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKNG / Booking Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CCI / Crown Castle Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YORW / The York Water Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
THC / Tenet Healthcare Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CLVV / Clever Leaves Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
RRX / Regal Rexnord Corporation
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRVL / Marvell Technology, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FUL / H.B. Fuller Company
NWBI / Northwest Bancshares, Inc.
RVSB / Riverview Bancorp, Inc.
NEWT / NewtekOne, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
QIAGEN NV / SHS NEW (N72482123)
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
GBDC / Golub Capital BDC, Inc.
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FREY / FREYR Battery, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OXY / Occidental Petroleum Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VZ / Verizon Communications Inc.
OC / Owens Corning
KO / The Coca-Cola Company
MARA / MARA Holdings, Inc.
EBF / Ennis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OKTA / Okta, Inc.
BPOP / Popular, Inc.
G / Genpact Limited
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
JXI / iShares Trust - iShares Global Utilities ETF
JBLU / JetBlue Airways Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
PG / The Procter & Gamble Company
OVBC / Ohio Valley Banc Corp.
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
AMC ENTMT HLDGS INC / CL A COM (00165C104)
APDN / Applied DNA Sciences, Inc.
CELULARITY INC / COM CL A (151190105)
CRH PLC / ADR (12626K203)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
LAND / Gladstone Land Corporation
GAIA / Gaia, Inc.
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
APTV / Aptiv PLC
CTVA / Corteva, Inc.
LEV / The Lion Electric Company
DKNG / DraftKings Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SP / SP Plus Corporation
CIZN / Citizens Holding Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CRI / Carter's, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MA / Mastercard Incorporated
DBX / Dropbox, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SLVM / Sylvamo Corporation
CBU / Community Financial System, Inc.
VIRT / Virtu Financial, Inc.
ZS / Zscaler, Inc.
PLBY / Playboy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPGI / S&P Global Inc.
TSEM / Tower Semiconductor Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BKSB / BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF
REZI / Resideo Technologies, Inc.
RMD / ResMed Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LACDD / Lithium Amers Corp
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMW / Vmware Inc. - Class A
MDRX / Veradigm Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SRE / Sempra
HOLX / Hologic, Inc.
IP / International Paper Company
VEEV / Veeva Systems Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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.
RKT / Rocket Companies, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CNXC / Concentrix Corporation
RNG / RingCentral, Inc.
PRSTW / Presto Automation Inc. - Equity Warrant
WSFS / WSFS Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BKI / Black Knight Inc - Class A
MOB / Mobilicom Limited
ICVT / iShares Trust - iShares Convertible Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MMP / Magellan Midstream Partners L.P.
NVT / nVent Electric plc
UA / Under Armour, Inc.
TRGP / Targa Resources Corp.
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
WMT / Walmart Inc.
ATIP / ATI Physical Therapy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
AMBA / Ambarella, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FTAI / FTAI Aviation Ltd.
CM / Canadian Imperial Bank of Commerce
AG / First Majestic Silver Corp.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CPKC N / Canadian Pacific Kansas City Limited
SBAC / SBA Communications Corporation
DXC / DXC Technology Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CHDN / Churchill Downs Incorporated
PYPL / PayPal Holdings, Inc.
PRST / Presto Automation Inc.
BAM / Brookfield Asset Management Ltd.
ACN / Accenture plc
CFFI / C&F Financial Corporation
JXN / Jackson Financial Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
XYZ / Block, Inc.
XYL / Xylem Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
BN / Brookfield Corporation
SOFI / SoFi Technologies, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCPT / Four Corners Property Trust, Inc.
C.WSA / Citigroup, Inc.
KGC / Kinross Gold Corporation
GEF / Greif, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FCBC / First Community Bankshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGHI / Digi Power X Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
LWLG / Lightwave Logic, Inc.
FLGC / ZeroStack Corp.
AMPE / Ampio Pharmaceuticals, Inc.
MNMD / Mind Medicine (MindMed) Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CLX / The Clorox Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EVI / EVI Industries, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HTO / H2O America
FHI / Federated Hermes, Inc.
MPW / Medical Properties Trust, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ORRF / Orrstown Financial Services, Inc.
GNTX / Gentex Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NU / Nu Holdings Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FPI / Farmland Partners Inc.
SJR / Shaw Communications Inc. - Class B
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
COTY / Coty Inc.
AFRM / Affirm Holdings, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BHF / Brighthouse Financial, Inc.
MBC / MasterBrand, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EIX / Edison International
HLN / Haleon plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
SO / The Southern Company
YETI / YETI Holdings, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HON / Honeywell International Inc.
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DG / Dollar General Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CLPT / ClearPoint Neuro, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AMZN / Amazon.com, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
TDOC / Teladoc Health, Inc.
QS / QuantumScape Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCI / Barings Corporate Investors
UTF / Cohen & Steers Infrastructure Fund, Inc
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
MSEX / Middlesex Water Company
CPT / Camden Property Trust
T / AT&T Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LIN / Linde plc
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSPH / CreateAI Holdings Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USB / U.S. Bancorp
ADX / Adams Diversified Equity Fund, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMR / Emerson Electric Co.
CC / The Chemours Company
FRT / Federal Realty Investment Trust
BBBY / Bed Bath & Beyond, Inc.
GT / The Goodyear Tire & Rubber Company
OVV / Ovintiv Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
WY / Weyerhaeuser Company
WTW / Willis Towers Watson Public Limited Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
APH / Amphenol Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
W / Wayfair Inc.
NOW / ServiceNow, Inc.
DDD / 3D Systems Corporation
SONO / Sonos, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
CB / Chubb Limited
KHC / The Kraft Heinz Company
RJF / Raymond James Financial, Inc.
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PPL / PPL Corporation
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
UDR / UDR, Inc.
ATO / Atmos Energy Corporation