Market Value431,222,637
Total Holdings1023
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.
ORRF / Orrstown Financial Services, Inc.
VOYA / Voya Financial, Inc.
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.
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.
GOOG / Alphabet Inc.
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
FFBC / First Financial Bancorp.
PSA / Public Storage
IWM / iShares Trust - iShares Russell 2000 ETF
AMN / AMN Healthcare Services, Inc.
TMQ / Trilogy Metals Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SNPS / Synopsys, Inc.
T / TELUS Corporation
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
CHDN / Churchill Downs Incorporated
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
QIAGEN NV / SHS NEW (N72482123)
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
AMC ENTMT HLDGS INC / CL A COM (00165C104)
CELULARITY INC / COM CL A (151190105)
CRH PLC / ADR (12626K203)
FREY / FREYR Battery, Inc.
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
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.
DG / Dollar General Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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
ZM / Zoom Communications, Inc.
SYY / Sysco Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
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.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VVX / V2X, Inc.
PANW / Palo Alto Networks, 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
AXTA / Axalta Coating Systems Ltd.
GEF / Greif, Inc.
CI / The Cigna Group
MCK / McKesson Corporation
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
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MSA / MSA Safety Incorporated
GDV / The Gabelli Dividend & Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AWK / American Water Works Company, Inc.
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.
SO / The Southern Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HIG / The Hartford Insurance Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JCI / Johnson Controls International plc
HD / The Home Depot, 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.
HTGC / Hercules Capital, Inc.
GLD / SPDR Gold Shares
RY / Royal Bank of Canada
INTU / Intuit Inc.
NRG / NRG Energy, Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, 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
AMP / Ameriprise Financial, 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.
SONO / Sonos, Inc.
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.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
CHPT / ChargePoint Holdings, Inc.
FPI / Farmland Partners Inc.
KR / The Kroger Co.
CLOU / Global X Funds - Global X Cloud Computing 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
CHGG / Chegg, Inc.
SVM / Silvercorp Metals 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.
FIP / FTAI Infrastructure Inc.
HES / Hess Corporation
OGN / Organon & Co.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEP / Icahn Enterprises L.P.
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
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GNTX / Gentex Corporation
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
ATAI / AtaiBeckley Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JXN / Jackson Financial Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OKE / ONEOK, Inc.
FTV / Fortive 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
PSX / Phillips 66
ZTR / Virtus Global Dividend & Income Fund Inc.
LNTH / Lantheus Holdings, Inc.
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
GDDY / GoDaddy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
1UBSG / UBS Group AG
DXCM / DexCom, Inc.
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.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
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
NWSA / News Corporation
ADM / Archer-Daniels-Midland Company
EGP / EastGroup Properties, Inc.
SBUX / Starbucks Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EMR / Emerson Electric Co.
MWA / Mueller Water Products, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
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
MFC / Manulife Financial Corporation
C / Citigroup Inc.
TTEK / Tetra Tech, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
D / Dominion Energy, Inc.
ABNB / Airbnb, Inc.
BGH / Barings Global Short Duration High Yield Fund
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
TFII / TFI International Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NG / NovaGold Resources Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SNAP / Snap Inc.
RGNX / REGENXBIO Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GM / General Motors Company
COPX / Global X Funds - Global X Copper Miners ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
GEHC / GE HealthCare Technologies Inc.
AJG / Arthur J. Gallagher & Co.
ONVO / Organovo Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
UHT / Universal Health Realty Income Trust
TLRY / Tilray Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXNX / Axonics, Inc.
ABT / Abbott Laboratories
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CPKC N / Canadian Pacific Kansas City Limited
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CNI N / Canadian National Railway Company
EVGO / EVgo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRS / TC Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEG / Constellation Energy Corporation
NU / Nu Holdings Ltd.
BMY / Bristol-Myers Squibb Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TDOC / Teladoc Health, Inc.
BAX / Baxter International Inc.
FTAI / FTAI Aviation Ltd.
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
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAST / Fastenal Company
HL / Hecla Mining Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
OTIS / Otis Worldwide Corporation
CIFR / Cipher Digital Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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
ASTE / Astec Industries, Inc.
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FHI / Federated Hermes, Inc.
CVX / Chevron Corporation
BN / Brookfield Corporation
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
TROX / Tronox Holdings plc
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VYX / NCR Voyix Corporation
SAIC / Science Applications International Corporation
SBAC / SBA Communications Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
ERF / Enerplus Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ICLR / ICON Public Limited Company
CARR / Carrier Global Corporation
NKSH / National Bankshares, Inc.
ECL / Ecolab Inc.
PGR / The Progressive Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CLX / The Clorox Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ORA / Ormat Technologies, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
K / Kellanova
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETSY / Etsy, Inc.
EW / Edwards Lifesciences Corporation
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
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
ARCB / ArcBest Corporation
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
CLPT / ClearPoint Neuro, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
ESI / Element Solutions Inc
ROP / Roper Technologies, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NTLA / Intellia Therapeutics, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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.
UTG / Reaves Utility Income Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MAR / Marriott International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAG / Conagra Brands, Inc.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
RRR / Red Rock Resorts, Inc.
STAG / STAG Industrial, Inc.
CCNE / CNB Financial Corporation
SUN / Sunoco LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WES / Western Midstream Partners, LP - Limited Partnership
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TSEM / Tower Semiconductor Ltd.
CHY / Calamos Convertible and High Income Fund
BKSB / BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF
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
NI / NiSource Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MSEX / Middlesex Water Company
NBN / Northeast Bank
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
GMRE / Global Medical REIT Inc.
TAP / Molson Coors Beverage Company
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc.
ADNT / Adient plc
BBP / ETFis Series Trust I - Virtus Biotech ETF
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)
MUSA / Murphy USA Inc.
ST / Sensata Technologies Holding plc
MTA / Metalla Royalty & Streaming Ltd.
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
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INVH / Invitation Homes Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RGP / Resources Connection, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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
ASIX / AdvanSix Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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
CXDO / Crexendo, Inc.
MOS / The Mosaic Company
PHIN / PHINIA Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIGM / GigaMedia Limited
MRO / Marathon Oil Corporation
MODG / Topgolf Callaway Brands Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ASH / Ashland Inc.
HBI / Hanesbrands Inc.
RXO / RXO, Inc.
LKQ / LKQ Corporation
PCAR / PACCAR Inc
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
LZB / La-Z-Boy Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
AG / First Majestic Silver Corp.
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
RBLX / Roblox Corporation
IBM / International Business Machines Corporation
CNNE / Cannae Holdings, Inc.
MBC / MasterBrand, Inc.
GOOGL / Alphabet Inc.
MITK / Mitek Systems, Inc.
QCOM / QUALCOMM Incorporated
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.
LEV / The Lion Electric Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RPM / RPM International Inc.
PRST / Presto Automation Inc.
PRSTW / Presto Automation Inc. - Equity Warrant
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BLD / TopBuild Corp.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GAIA / Gaia, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MCBC / Macatawa Bank Corporation
INTC / Intel Corporation
GTLB / GitLab 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
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WSFS / WSFS Financial Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AUDC / AudioCodes Ltd.
WIRE / Encore Wire Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOI / Eaton Vance Enhanced Equity Income Fund
UDOW / ProShares Trust - ProShares UltraPro Dow30
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
GXO / GXO Logistics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
WD / Walker & Dunlop, Inc.
CBU / Community Financial System, Inc.
PLBY / Playboy, Inc.
DIS / The Walt Disney Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FTS / Fortis Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DAL / Delta Air Lines, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CYBN / Cybin Inc.
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
OSK / Oshkosh Corporation
T / AT&T 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
FCCO / First Community Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NXST / Nexstar Media Group, Inc.
DOW / Dow Inc.
CIZN / Citizens Holding Company
WAB / Westinghouse Air Brake Technologies Corporation
SEE / Sealed Air Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WCC / WESCO International, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
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
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
YETI / YETI Holdings, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
RCL / Royal Caribbean Cruises Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PFS / Provident Financial Services, Inc.
KMX / CarMax, Inc.
SLV / iShares Silver Trust
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
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
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
OCFC / OceanFirst Financial Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
AROC / Archrock, Inc.
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DINO / HF Sinclair Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXR / Extra Space Storage Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond 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
AWR / American States Water Company
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
QUBT / Quantum Computing Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
HAFC / Hanmi Financial Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MDC / M.D.C. Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZWS / Zurn Elkay Water Solutions Corporation
JNPR / Juniper Networks, Inc.
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
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
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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
CFFI / C&F Financial Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
TYL / Tyler Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
XEL / Xcel Energy Inc.
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
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)
ONLN / ProShares Trust - ProShares Online Retail ETF
PHM / PulteGroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
DOV / Dover Corporation
AOS / A. O. Smith Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
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
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
LEG / Leggett & Platt, Incorporated
FNCB / FNCB Bancorp, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
AMAT / Applied Materials, Inc.
FSCO / FS Credit Opportunities Corp.
BK / The Bank of New York Mellon Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ACN / Accenture plc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
SLB / SLB N.V.
AAL / American Airlines Group Inc.
CBFV / CB Financial Services, 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
SII / Sprott Inc.
SPOT / Spotify Technology S.A.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
WFC.PRL / Wells Fargo & Company - Preferred Stock
KMI / Kinder Morgan, 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
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
CAVA / CAVA Group, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
PNC / The PNC Financial Services 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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
AMT / American Tower Corporation
NEO / NeoGenomics, Inc.
CDW / CDW Corporation
BAR / GraniteShares Gold Trust
SCHW / The Charles Schwab Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GMED / Globus Medical, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
VABK / Virginia National Bankshares Corporation
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
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
YORW / The York Water Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
UDR / UDR, 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
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
THC / Tenet Healthcare Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RRX / Regal Rexnord Corporation
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FUL / H.B. Fuller Company
NWBI / Northwest Bancshares, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NEWT / NewtekOne, Inc.
DDD / 3D Systems Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
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
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
CNXC / Concentrix Corporation
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
USRT / iShares Trust - iShares Core U.S. REIT ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IP / International Paper Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
OC / Owens Corning
EBF / Ennis, Inc.
KO / The Coca-Cola Company
MARA / MARA Holdings, 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
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COP / ConocoPhillips
WMT / Walmart 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
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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.
BPOP / Popular, Inc.
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
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
JXI / iShares Trust - iShares Global Utilities ETF
JBLU / JetBlue Airways Corporation
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
OVBC / Ohio Valley Banc Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
APTV / Aptiv PLC
CTVA / Corteva, 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
CRI / Carter's, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
MA / Mastercard Incorporated
DBX / Dropbox, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VIRT / Virtu Financial, Inc.
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REZI / Resideo Technologies, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
RMD / ResMed Inc.
GNRC / Generac Holdings Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ROKU / Roku, Inc.
APDN / Applied DNA Sciences, Inc.
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMW / Vmware Inc. - Class A
MDRX / Veradigm Inc.
SRE / Sempra
LACDD / Lithium Amers Corp
HOLX / Hologic, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
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.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PRKS / United Parks & Resorts Inc.
LBAI / Lakeland Bancorp, Inc.
BKI / Black Knight Inc - Class A
MOB / Mobilicom Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
FNV / Franco-Nevada Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GBDC / Golub Capital BDC, Inc.
UA / Under Armour, Inc.
MMP / Magellan Midstream Partners L.P.
NVT / nVent Electric plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AAPL / Apple Inc.
TEL / TE Connectivity plc
AMBA / Ambarella, Inc.
DNP / DNP Select Income Fund Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
VFC / V.F. Corporation
DXC / DXC Technology Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ON / ON Semiconductor Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BAM / Brookfield Asset Management Ltd.
XYZ / Block, Inc.
XYL / Xylem Inc.
NET / Cloudflare, Inc.
LAND / Gladstone Land Corporation
WBD / Warner Bros. Discovery, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
W / Wayfair Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GT / The Goodyear Tire & Rubber Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HUT / Hut 8 Corp.
KGC / Kinross Gold Corporation
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DGHI / Digi Power X Inc.
MELI / MercadoLibre, Inc.
NYCB / Flagstar Financial, Inc.
G / Genpact Limited
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
FLGC / ZeroStack Corp.
SDIG / Stronghold Digital Mining, Inc.
LWLG / Lightwave Logic, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
MNMD / Mind Medicine (MindMed) Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LPX / Louisiana-Pacific Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EVI / EVI Industries, Inc.
FRBA / First Bank
FG / F&G Annuities & Life, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VAC / Marriott Vacations Worldwide Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HTO / H2O America
CLVV / Clever Leaves Holdings Inc.
ATIP / ATI Physical Therapy, Inc.
FR / First Industrial Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SLVM / Sylvamo Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDEXQ / Ideanomics, Inc.
MPC / Marathon Petroleum Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
TKR / The Timken Company
TXT / Textron Inc.
CRWD / CrowdStrike Holdings, Inc.
AES / The AES Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IYT / iShares Trust - iShares U.S. Transportation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EQH / Equitable Holdings, Inc.
AVB / AvalonBay Communities, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
KD / Kyndryl Holdings, Inc.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
MED / Medifast, Inc.
BRK.B / Berkshire Hathaway Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UVSP / Univest Financial Corporation
VTS / Vitesse Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
GLW / Corning Incorporated
EFX / Equifax Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
BWA / BorgWarner Inc.
WTS / Watts Water Technologies, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
PENN / PENN Entertainment, Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OLN / Olin Corporation
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WSBC / WesBanco, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LIN / Linde plc
TXN / Texas Instruments Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RVSB / Riverview Bancorp, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
USB / U.S. Bancorp
RKT / Rocket Companies, Inc.
WY / Weyerhaeuser Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ACI / Albertsons Companies, Inc.
ATO / Atmos Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CC / The Chemours Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
FRT / Federal Realty Investment Trust
APH / Amphenol Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
AMC / AMC Entertainment Holdings, Inc.
LLY / Eli Lilly and Company
BHF / Brighthouse Financial, Inc.
COR / Cencora, Inc.
LEN / Lennar Corporation
LECO / Lincoln Electric Holdings, Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
TSPH / CreateAI Holdings Inc.
CTRA / Coterra Energy Inc.
RJF / Raymond James Financial, Inc.
EXP / Eagle Materials Inc.
ISRG / Intuitive Surgical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DD / DuPont de Nemours, Inc.
EIX / Edison International