Market Value368,567,538
Total Holdings1004
File Date2024-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCBC / First Community Bankshares, Inc.
VOYA / Voya Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
ATKR / Atkore Inc.
PSTG / Everpure, Inc.
AEMD / Aethlon Medical, Inc.
CLF / Cleveland-Cliffs Inc.
SRE / Sempra
KD / Kyndryl Holdings, 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
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PLNT / Planet Fitness, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PSA / Public Storage
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
TMQ / Trilogy Metals Inc.
MKC / McCormick & Company, Incorporated
T / TELUS Corporation
LMT / Lockheed Martin Corporation
CHDN / Churchill Downs Incorporated
CSCO / Cisco Systems, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
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
DG / Dollar General Corporation
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
TXN / Texas Instruments Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACC / American Campus Communities Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR 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
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ZM / Zoom Communications, Inc.
SYY / Sysco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WELL / Welltower Inc.
CNNE / Cannae Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNR / Pentair plc
ONL / Orion Properties Inc.
COIN / Coinbase Global, Inc.
RKT / Rocket Companies, Inc.
QS / QuantumScape Corporation
STE / STERIS plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ZS / Zscaler, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
MCK / McKesson Corporation
PLD / Prologis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MSA / MSA Safety Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GTX / Garrett Motion Inc.
TPH / Tri Pointe Homes, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
JHG / Janus Henderson Group plc
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RIOT / Riot Platforms, Inc.
ZTS / Zoetis Inc.
GLD / SPDR Gold Shares
HTGC / Hercules Capital, Inc.
NRG / NRG Energy, Inc.
TFC / Truist Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PARA / Paramount Global
TSLX / Sixth Street Specialty Lending, Inc.
IR / Ingersoll Rand Inc.
UAA / Under Armour, Inc.
KEY / KeyCorp
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
SONO / Sonos, Inc.
OLN / Olin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
FTXP / Foothills Exploration, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
EQIX / Equinix, 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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ETN / Eaton Corporation plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SVM / Silvercorp Metals Inc.
CHGG / Chegg, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
LAND / Gladstone Land Corporation
OGN / Organon & Co.
ADBE / Adobe Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PENN / PENN Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NOC / Northrop Grumman Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
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.
GNTX / Gentex Corporation
STZ / Constellation Brands, Inc.
FTI / TechnipFMC plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
POTX / Global X Funds - Global X Cannabis ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROKU / Roku, Inc.
CCI / Crown Castle Inc.
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.
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AAPL / Apple Inc.
NWSA / News Corporation
ADM / Archer-Daniels-Midland Company
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
C / Citigroup Inc.
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
ABNB / Airbnb, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MOS / The Mosaic Company
NG / NovaGold Resources Inc.
GPC / Genuine Parts Company
SPY / State Street SPDR S&P 500 ETF Trust
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SNAP / Snap Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
YORW / The York Water Company
RGNX / REGENXBIO Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CLVV / Clever Leaves Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
AJG / Arthur J. Gallagher & Co.
ONVO / Organovo Holdings, Inc.
TGT / Target Corporation
UHT / Universal Health Realty Income Trust
TLRY / Tilray Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUT / Hut 8 Corp.
EQH / Equitable Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
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)
CEG / Constellation Energy Corporation
BAX / Baxter International Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TDOC / Teladoc Health, Inc.
OLED / Universal Display Corporation
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
ACI / Albertsons Companies, Inc.
GNRC / Generac Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DRE / Duke Realty Corporation - Preferred Security
HL / Hecla Mining Company
NKE / NIKE, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TRU / TransUnion
OTIS / Otis Worldwide Corporation
CIFR / Cipher Digital Inc.
FITB / Fifth Third Bancorp
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
OSI ETF TR / OSHARES US QUALT (67110P407)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ASTE / Astec Industries, Inc.
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CHI / Calamos Convertible Opportunities and Income Fund
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
TROX / Tronox Holdings plc
VYX / NCR Voyix Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SBAC / SBA Communications Corporation
SAIC / Science Applications International Corporation
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
ERF / Enerplus Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
ILMN / Illumina, Inc.
ICLR / ICON Public Limited Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CARR / Carrier Global Corporation
NKSH / National Bankshares, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
CLX / The Clorox Company
TTD / The Trade Desk, Inc.
ORA / Ormat Technologies, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
K / Kellanova
ETSY / Etsy, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
RIVN / Rivian Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJX / The TJX Companies, Inc.
ARCB / ArcBest Corporation
TXT / Textron Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MED / Medifast, Inc.
MPC / Marathon Petroleum Corporation
CLPT / ClearPoint Neuro, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FRBA / First Bank
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
HUM / Humana Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MAR / Marriott International, Inc.
SLF / Sun Life Financial Inc.
CPT / Camden Property Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
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
WES / Western Midstream Partners, LP - Limited Partnership
WSBC / WesBanco, Inc.
CHY / Calamos Convertible and High Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NYCB / Flagstar Financial, Inc.
ZIMV / ZimVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NDAQ / Nasdaq, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DENN / Denny's Corporation
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.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MSEX / Middlesex Water Company
IXN / iShares Trust - iShares Global Tech ETF
CHPT / ChargePoint Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
WST / West Pharmaceutical Services, Inc.
WDAY / Workday, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PATH / UiPath, Inc.
AVNS / Avanos Medical, Inc.
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
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)
TDC / Teradata Corporation
MUSA / Murphy USA Inc.
ST / Sensata Technologies Holding plc
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FR / First Industrial Realty Trust, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HELE / Helen of Troy Limited
CMBS / iShares Trust - iShares CMBS ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WOOD / iShares Trust - iShares Global Timber & Forestry 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
HES / Hess Corporation
RGP / Resources Connection, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
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)
ASIX / AdvanSix Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVAX / Novavax, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIGM / GigaMedia Limited
SII / Sprott Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
AOS / A. O. Smith Corporation
MODG / Topgolf Callaway Brands Corp.
ASH / Ashland Inc.
HBI / Hanesbrands Inc.
MCBC / Macatawa Bank Corporation
RELL / Richardson Electronics, Ltd.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
WBA / Walgreens Boots Alliance, Inc.
FNCB / FNCB Bancorp, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LZB / La-Z-Boy Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CE / Celanese Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
MITK / Mitek Systems, Inc.
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BLD / TopBuild Corp.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
INTC / Intel Corporation
W / Wayfair Inc.
PAYX / Paychex, Inc.
VMW / Vmware Inc. - Class A
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
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LBAI / Lakeland Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOI / Eaton Vance Enhanced Equity Income Fund
GXO / GXO Logistics, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
WIRE / Encore Wire Corporation
EQR / Equity Residential
WD / Walker & Dunlop, Inc.
IRT / Independence Realty Trust, Inc.
PLBY / Playboy, Inc.
DIS / The Walt Disney Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FTS / Fortis Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
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
CELULARITY INC / COM CL A (151190105)
BNGO / Bionano Genomics, Inc.
CRH PLC / ADR (12626K203)
APDN / Applied DNA Sciences, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ATI PHYSICAL THERAPY INC / COM CL A (00216W109)
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
AMC ENTMT HLDGS INC / CL A COM (00165C104)
DIREXION SHS ETF TR / 20YR TRES BULL (25459W540)
CANADIAN PAC RY LTD / (13645T100)
BANK PRINCETON NEW JERSEY / (064520109)
GLXQY / GlaxoSmithKline plc
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
FLGC / ZeroStack Corp.
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
VENATOR MATLS PLC / SHS (G9329Z100)
QIAGEN NV / SHS NEW (N72482123)
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
UBX / Unity Biotechnology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FIX / Comfort Systems USA, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NXST / Nexstar Media Group, Inc.
DOW / Dow Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CIZN / Citizens Holding Company
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TKR / The Timken Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGC / Peapack-Gladstone Financial Corporation
WCC / WESCO International, Inc.
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
YETI / YETI Holdings, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
RCL / Royal Caribbean Cruises Ltd.
MDRX / Veradigm Inc.
PFS / Provident Financial Services, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BHF / Brighthouse Financial, Inc.
GE / General Electric Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, 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
RVTY / Revvity, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WTW / Willis Towers Watson Public Limited Company
MRNA / Moderna, Inc.
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GPN / Global Payments Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BSX / Boston Scientific Corporation
USO / United States Oil Fund, LP - Limited Partnership
CPB / The Campbell's Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
AWR / American States Water Company
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
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
MEI / Methode Electronics, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, 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
GER / GE Capital Global Holdings, LLC - Preferred Security
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
EXR / Extra Space Storage Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PEG / Public Service Enterprise Group Incorporated
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value 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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
KFFB / Kentucky First Federal Bancorp
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
HAFC / Hanmi Financial Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MMM / 3M Company
MDC / M.D.C. Holdings, Inc.
VRSK / Verisk Analytics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZWS / Zurn Elkay Water Solutions Corporation
JNPR / Juniper Networks, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFX / Equifax Inc.
INDA / iShares Trust - iShares MSCI India ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSTR / Strategy Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BMI / Badger Meter, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
NOW / ServiceNow, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TYL / Tyler Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GD / General Dynamics Corporation
AXTA / Axalta Coating Systems Ltd.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
IYG / iShares Trust - iShares U.S. Financial Services ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
O / Realty Income Corporation
LNT / Alliant Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ON / ON Semiconductor Corporation
DOV / Dover Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ATUS / Optimum Communications, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LEG / Leggett & Platt, Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NET / Cloudflare, Inc.
WTS / Watts Water Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UNP / Union Pacific Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BK / The Bank of New York Mellon Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
CBFV / CB Financial Services, Inc.
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NBN / Northeast Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MCI / Barings Corporate Investors
APO / Apollo Global Management, Inc.
LMND / Lemonade, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MNMD / Mind Medicine (MindMed) Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
BRO / Brown & Brown, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
V / Visa Inc.
PEP / PepsiCo, 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
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
BAR / GraniteShares Gold Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
VABK / Virginia National Bankshares Corporation
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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LIN / Linde plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMPN / William Penn Bancorporation
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOCU / DocuSign, Inc.
RRX / Regal Rexnord Corporation
MRVL / Marvell Technology, Inc.
FUL / H.B. Fuller Company
NWBI / Northwest Bancshares, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NEWT / NewtekOne, Inc.
DDD / 3D Systems Corporation
RVSB / Riverview Bancorp, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBT / Beacon Financial Corporation
ORRF / Orrstown Financial Services, Inc.
PH / Parker-Hannifin Corporation
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IP / International Paper Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
ADX / Adams Diversified Equity Fund, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VZ / Verizon Communications Inc.
OC / Owens Corning
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
WMT / Walmart Inc.
MARA / MARA Holdings, Inc.
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
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
JXI / iShares Trust - iShares Global Utilities ETF
JBLU / JetBlue Airways Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CC / The Chemours Company
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
OVBC / Ohio Valley Banc Corp.
CME / CME Group Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
GAIA / Gaia, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CHTR / Charter Communications, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
APTV / Aptiv PLC
CTVA / Corteva, Inc.
LHX / L3Harris Technologies, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FAF / First American Financial Corporation
CRI / Carter's, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ALC / Alcon Inc.
HOOD / Robinhood Markets, Inc.
MA / Mastercard Incorporated
DBX / Dropbox, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SLVM / Sylvamo Corporation
BG / Bunge Global SA
PLTR / Palantir Technologies Inc.
CBU / Community Financial System, Inc.
GRMN / Garmin Ltd.
VIRT / Virtu Financial, Inc.
SPGI / S&P Global Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RMD / ResMed Inc.
REZI / Resideo Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
USA / Liberty All-Star Equity Fund
HOLX / Hologic, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FULT / Fulton Financial Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CNXC / Concentrix Corporation
WSFS / WSFS Financial Corporation
GHY / PGIM Global High Yield Fund, Inc
AUDC / AudioCodes Ltd.
MFC / Manulife Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BKI / Black Knight Inc - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GBDC / Golub Capital BDC, Inc.
ABMD / Abiomed Inc.
MMP / Magellan Midstream Partners L.P.
UA / Under Armour, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MTB / M&T Bank Corporation
TEL / TE Connectivity plc
ISBC / Investors Bancorp Inc
AMBA / Ambarella, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLKN / MillerKnoll, Inc.
CM / Canadian Imperial Bank of Commerce
FPI / Farmland Partners Inc.
CTXS / Citrix Systems, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
HWKN / Hawkins, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TWTR / Twitter Inc
VFC / V.F. Corporation
CERN / Cerner Corp.
JOE / The St. Joe Company
ADSK / Autodesk, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OXY / Occidental Petroleum Corporation
FFBC / First Financial Bancorp.
XPO / XPO, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XYL / Xylem Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
YUMC / Yum China Holdings, Inc.
NTR / Nutrien Ltd.
TWLO / Twilio Inc.
GEF / Greif, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
KGC / Kinross Gold Corporation
BGH / Barings Global Short Duration High Yield Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NU / Nu Holdings Ltd.
DGHI / Digi Power X Inc.
CND / Concord Acquisition Corp - Class A
RBLX / Roblox Corporation
LWLG / Lightwave Logic, Inc.
SO / The Southern Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BFB / Brown-Forman Corp. - Class B
LPX / Louisiana-Pacific Corporation
A / Agilent Technologies, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EVI / EVI Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTO / H2O America
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PII / Polaris Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SJR / Shaw Communications Inc. - Class B
KMX / CarMax, Inc.
AMGN / Amgen Inc.
TFII / TFI International Inc.
EIX / Edison International
COPX / Global X Funds - Global X Copper Miners ETF
SEE / Sealed Air Corporation
FCCO / First Community Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AES / The AES Corporation
DE / Deere & Company
XYZ / Block, Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVB / AvalonBay Communities, Inc.
AROC / Archrock, Inc.
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
EMBC / Embecta Corp.
CFFI / C&F Financial Corporation
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DUK / Duke Energy Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
T / AT&T Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EW / Edwards Lifesciences Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
EGLX / Enthusiast Gaming Holdings Inc.
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COR / Cencora, Inc.
EXP / Eagle Materials Inc.
VTRS / Viatris Inc.
TSPH / CreateAI Holdings Inc.
DINO / HF Sinclair Corporation
VLO / Valero Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ATO / Atmos Energy Corporation