Market Value384,448,523
Total Holdings929
File Date2024-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCBC / First Community Bankshares, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ORRF / Orrstown Financial Services, Inc.
VOYA / Voya Financial, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
PSTG / Everpure, Inc.
AEMD / Aethlon Medical, Inc.
CLF / Cleveland-Cliffs Inc.
SRE / Sempra
KD / Kyndryl Holdings, Inc.
CYTK / Cytokinetics, Incorporated
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BE / Bloom Energy Corporation
PII / Polaris 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.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PSA / Public Storage
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
PDCO / Patterson Companies, Inc.
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
POWW / Outdoor Holding Company
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
RMD / ResMed Inc.
BYND / Beyond Meat, Inc.
CPNG / Coupang, Inc.
RACE / Ferrari N.V.
SMG / The Scotts Miracle-Gro Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DG / Dollar General Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HIMS / Hims & Hers Health, Inc.
TXN / Texas Instruments Incorporated
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
CNC / Centene Corporation
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
KFRC / Kforce Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WELL / Welltower Inc.
ESS / Essex Property Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNNE / Cannae Holdings, Inc.
PNR / Pentair plc
ONL / Orion Properties Inc.
COIN / Coinbase Global, Inc.
VERX / Vertex, Inc.
RKT / Rocket Companies, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
QS / QuantumScape Corporation
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.
NAT / Nordic American Tankers Limited
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
PLD / Prologis, Inc.
VRNS / Varonis Systems, Inc.
HOG / Harley-Davidson, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLR / Fluor Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BBT / Beacon Financial Corporation
CRSP / CRISPR Therapeutics AG
MSA / MSA Safety Incorporated
AVB / AvalonBay Communities, Inc.
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.
CIEN / Ciena Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
JHG / Janus Henderson Group plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
KPTI / Karyopharm Therapeutics Inc.
SO / The Southern Company
INTU / Intuit Inc.
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
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RIOT / Riot Platforms, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
RY / Royal Bank of Canada
RDNT / RadNet, Inc.
TFC / Truist Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVV / Valvoline Inc.
PARA / Paramount Global
IR / Ingersoll Rand Inc.
UAA / Under Armour, Inc.
KEY / KeyCorp
CAT / Caterpillar 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
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
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
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
SVM / Silvercorp Metals Inc.
XYL / Xylem Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MP / MP Materials Corp.
GIS / General Mills, Inc.
LAND / Gladstone Land Corporation
TRGP / Targa Resources Corp.
HES / Hess Corporation
OGN / Organon & Co.
AMZN / Amazon.com, Inc.
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.
GOLD / Gold.com, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMB / Kimberly-Clark Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NOC / Northrop Grumman Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
PSX / Phillips 66
ALL / The Allstate Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
LUMN / Lumen Technologies, Inc.
GNTX / Gentex Corporation
STZ / Constellation Brands, Inc.
FTI / TechnipFMC plc
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
SCCO / Southern Copper Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROKU / Roku, Inc.
UEC / Uranium Energy Corp.
OPEN / Opendoor Technologies Inc.
VLO / Valero Energy Corporation
1UBSG / UBS Group AG
PTON / Peloton Interactive, Inc.
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
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
STKS / The ONE Group Hospitality, Inc.
EGP / EastGroup Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
CHWY / Chewy, Inc.
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
C / Citigroup Inc.
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
ABNB / Airbnb, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYX / NCR Voyix Corporation
MOS / The Mosaic Company
SPY / State Street SPDR S&P 500 ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
SNAP / Snap Inc.
YORW / The York Water Company
WD / Walker & Dunlop, Inc.
RGNX / REGENXBIO Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
COPX / Global X Funds - Global X Copper Miners ETF
CMS / CMS Energy Corporation
AJG / Arthur J. Gallagher & Co.
LCID / Lucid Group, Inc.
UHT / Universal Health Realty Income Trust
CNP / CenterPoint Energy, Inc.
TLRY / Tilray Brands, Inc.
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESPR / Esperion Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXTR / Extreme Networks, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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
AXS / AXIS Capital Holdings Limited
XOM / Exxon Mobil Corporation
EQH / Equitable Holdings, Inc.
CNI N / Canadian National Railway Company
EVGO / EVgo, Inc.
BWA / BorgWarner Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TDOC / Teladoc Health, Inc.
OLED / Universal Display Corporation
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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
NEM / Newmont Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WY / Weyerhaeuser Company
RES / RPC, Inc.
FAST / Fastenal Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TRU / TransUnion
AMBA / Ambarella, Inc.
OTIS / Otis Worldwide Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
RDS.B / Shell Plc - ADR
CYRX / Cryoport, Inc.
FITB / Fifth Third Bancorp
WISDOMTREE TR / FLOATNG RAT TREA (97717X628)
INNOVATOR ETFS TR II / LADRD FD US EQT (45783G102)
PLYA / Playa Hotels & Resorts N.V.
INNOVATOR ETFS TR II / S&P INVSTMNT GRD (45783G201)
SEMR / Semrush Holdings, Inc.
ENVX / Enovix Corporation
UAL / United Airlines Holdings, Inc.
ESBK / Elmira Savings Bank Elmira NY
VELO3D INC / (92259N104)
DESKTOP METAL INC / COM CL A (25058X105)
ICHR / Ichor Holdings, Ltd.
ETF MANAGERS TR / ETHO CLIMATE LEA (26924G888)
WORKHORSE GROUP INC / (98138J206)
APOLLO GLOBAL MGMT INC / COM CL A (03768E105)
BIOSIG TECHNOLOGIES INC / (09073N201)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
PINS / Pinterest, Inc.
COMM / CommScope Holding Company, Inc.
CIO / City Office REIT, Inc.
EOSE / Eos Energy Enterprises, Inc.
COUR / Coursera, Inc.
IDCC / InterDigital, Inc.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
HFC / HollyFrontier Corp
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DHI / D.R. Horton, Inc.
IRM / Iron Mountain Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TSN / Tyson Foods, Inc.
WRK / WestRock Company
FBIN / Fortune Brands Innovations, Inc.
CTXS / Citrix Systems, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
CHI / Calamos Convertible Opportunities and Income Fund
TROX / Tronox Holdings plc
NTLA / Intellia Therapeutics, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SBAC / SBA Communications Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ERF / Enerplus Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CERN / Cerner Corp.
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
JOE / The St. Joe Company
ICLR / ICON Public Limited Company
BGH / Barings Global Short Duration High Yield Fund
RYN / Rayonier Inc.
CRNC / Cerence Inc.
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
PBF / PBF Energy Inc.
TTD / The Trade Desk, Inc.
IRBT / iRobot Corporation
ETSY / Etsy, Inc.
EW / Edwards Lifesciences Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
K / Kellanova
RIVN / Rivian Automotive, Inc.
ES / Eversource Energy
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MODG / Topgolf Callaway Brands Corp.
EXPE / Expedia Group, Inc.
ARCB / ArcBest Corporation
TXT / Textron Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MED / Medifast, Inc.
MPC / Marathon Petroleum Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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
DE / Deere & Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FRBA / First Bank
UPS / United Parcel Service, 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
SLF / Sun Life Financial Inc.
CPT / Camden Property Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RGLD / Royal Gold, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
EDIT / Editas Medicine, Inc.
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UTG / Reaves Utility Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
WSBC / WesBanco, Inc.
CHY / Calamos Convertible and High Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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
ETR / Entergy Corporation
DENN / Denny's 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
COR / Cencora, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
CAG / Conagra Brands, Inc.
MSEX / Middlesex Water Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IXN / iShares Trust - iShares Global Tech ETF
CHPT / ChargePoint Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AKTSQ / Akoustis Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WDAY / Workday, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SWKS / Skyworks Solutions, Inc.
FIVE / Five Below, Inc.
WFC / Wells Fargo & Company
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ST / Sensata Technologies Holding plc
MIC / Macquarie Infrastructure Holdings LLC - Units
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WMB / The Williams Companies, Inc.
ASIX / AdvanSix Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NVAX / Novavax, Inc.
NG / NovaGold Resources Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIGM / GigaMedia Limited
SII / Sprott Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
ALLE / Allegion plc
AOS / A. O. Smith Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ASH / Ashland Inc.
HBI / Hanesbrands Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
STEM / Stem, Inc.
MCBC / Macatawa Bank Corporation
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
RBLX / Roblox Corporation
WBA / Walgreens Boots Alliance, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LZB / La-Z-Boy Incorporated
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
ARE / Alexandria Real Estate Equities, Inc.
SIRI / Sirius XM Holdings Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
IBM / International Business Machines Corporation
BFB / Brown-Forman Corp. - Class B
GOOGL / Alphabet 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.
SWK / Stanley Black & Decker, Inc.
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
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
LAMR / Lamar Advertising Company
NXPI / NXP Semiconductors N.V.
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
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MITK / Mitek Systems, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
INTC / Intel Corporation
W / Wayfair Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
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
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
XT / iShares Trust - iShares Future Exponential Technologies ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMC ENTMT HLDGS INC / CL A COM (00165C104)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOI / Eaton Vance Enhanced Equity Income Fund
AMPE / Ampio Pharmaceuticals, Inc.
APDN / Applied DNA Sciences, Inc.
GXO / GXO Logistics, Inc.
BANK PRINCETON NEW JERSEY / (064520109)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNGO / Bionano Genomics, Inc.
CANADIAN PAC RY LTD / (13645T100)
WIRE / Encore Wire Corporation
CRH PLC / ADR (12626K203)
DIREXION SHS ETF TR / 20YR TRES BULL (25459W540)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLXQY / GlaxoSmithKline plc
OSI ETF TR / OSHARES US QUALT (67110P407)
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
QIAGEN NV / SHS NEW (N72482123)
UBX / Unity Biotechnology, Inc.
VENATOR MATLS PLC / SHS (G9329Z100)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
DIS / The Walt Disney Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
BX / Blackstone Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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
COKE / Coca-Cola Consolidated, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ARQT / Arcutis Biotherapeutics, Inc.
MEC / Mayville Engineering Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GHLD / Guild Holdings Company, LLC
FCCO / First Community Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PENG / Penguin Solutions, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NXST / Nexstar Media Group, Inc.
TPH / Tri Pointe Homes, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DOW / Dow Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SEE / Sealed Air Corporation
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
DNMR / Danimer Scientific, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
APPN / Appian Corporation
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
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
WCC / WESCO International, Inc.
INTT / InTest Corporation
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
YETI / YETI Holdings, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
Z / Zillow Group, Inc.
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.
TGLS / Tecnoglass Inc.
SLV / iShares Silver Trust
GE / General Electric Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
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
MS / Morgan Stanley
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
ERII / Energy Recovery, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MRNA / Moderna, 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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
USO / United States Oil Fund, LP - Limited Partnership
CPB / The Campbell's Company
GPN / Global Payments Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EXP / Eagle Materials Inc.
SDGR / Schrödinger, 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
ARCC / Ares Capital Corporation
MEI / Methode Electronics, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
AROC / Archrock, 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
GER / GE Capital Global Holdings, LLC - Preferred Security
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond 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
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
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
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond 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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
NVCR / NovoCure Limited
KFFB / Kentucky First Federal Bancorp
HSY / The Hershey Company
BEAM / Beam Therapeutics Inc.
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
JNPR / Juniper Networks, Inc.
MDC / M.D.C. Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EFX / Equifax Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LAZR / Luminar Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GDRX / GoodRx Holdings, Inc.
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
ASAN / Asana, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EVC / Entravision Communications Corporation
TYL / Tyler Technologies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GD / General Dynamics Corporation
VSTO / Vista Outdoor Inc.
XEL / Xcel Energy Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
LNC / Lincoln National Corporation
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
MTA / Metalla Royalty & Streaming Ltd.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CEVA / CEVA, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GAN / GAN Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
ATUS / Optimum Communications, Inc.
PM / Philip Morris International Inc.
FOUR / Shift4 Payments, 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
BMEZ / BlackRock Health Sciences Term Trust
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FNCB / FNCB Bancorp, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LPLA / LPL Financial Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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
BAC / Bank of America Corporation
IPG / The Interpublic Group of Companies, Inc.
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
MCFT / MasterCraft Boat Holdings, Inc.
BFLY / Butterfly Network, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATR / AptarGroup, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EVTC / EVERTEC, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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
TMHC / Taylor Morrison Home Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ATH / Athene Holding Ltd - Class A
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IIIV / i3 Verticals, Inc.
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
REYN / Reynolds Consumer Products Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SPOT / Spotify Technology S.A.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
KMI / Kinder Morgan, Inc.
LMND / Lemonade, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
OPCH / Option Care Health, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
META / Meta Platforms, Inc.
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.
BAR / GraniteShares Gold Trust
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index 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
VEEV / Veeva Systems Inc.
KL / Kirkland Lake Gold Ltd
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
CCI / Crown Castle 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.
REZI / Resideo Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DDD / 3D Systems Corporation
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
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOCU / DocuSign, Inc.
RRX / Regal Rexnord Corporation
FUL / H.B. Fuller Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NEWT / NewtekOne, Inc.
MRVL / Marvell Technology, Inc.
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
USB / U.S. Bancorp
WST / West Pharmaceutical Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AYX / Alteryx, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IP / International Paper Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
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.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IIPR / Innovative Industrial Properties, Inc.
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
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BL / BlackLine, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JBLU / JetBlue Airways Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CC / The Chemours Company
PG / The Procter & Gamble Company
OVBC / Ohio Valley Banc Corp.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
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
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
APTV / Aptiv PLC
RXN / Rexnord Corp
CTVA / Corteva, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CIZN / Citizens Holding Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FAF / First American Financial Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CRI / Carter's, Inc.
KSU / Kansas City Southern
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
LHX / L3Harris Technologies, Inc.
ALC / Alcon Inc.
MA / Mastercard Incorporated
AVXL / Anavex Life Sciences Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MU / Micron Technology, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PBCT / People`s United Financial Inc
BG / Bunge Global SA
PLTR / Palantir Technologies 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
AXGN / Axogen, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ZS / Zscaler, Inc.
GNRC / Generac Holdings Inc.
ENPH / Enphase Energy, Inc.
HPI / John Hancock Preferred Income Fund
GLW / Corning Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
COR.PRA / Coresite Realty Corp
USA / Liberty All-Star Equity Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HOLX / Hologic, Inc.
ASA / ASA Gold and Precious Metals Limited
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PFG / Principal Financial Group, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CEF / Sprott Physical Gold and Silver Trust
FULT / Fulton Financial Corporation
GHY / PGIM Global High Yield Fund, Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FNV / Franco-Nevada Corporation
ABMD / Abiomed Inc.
MMP / Magellan Midstream Partners L.P.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TJX / The TJX Companies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BARNES & NOBLE ED INC / (06777U101)
KMX / CarMax, Inc.
TEL / TE Connectivity plc
SPWR / SunPower Inc.
CE / Celanese Corporation
DRE / Duke Realty Corporation - Preferred Security
ISBC / Investors Bancorp Inc
MLKN / MillerKnoll, Inc.
CM / Canadian Imperial Bank of Commerce
CF / CF Industries Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
TRIP / Tripadvisor, Inc.
MNR / Mach Natural Resources LP
FPI / Farmland Partners Inc.
LRCX / Lam Research Corporation
NVTAQ / Invitae Corporation
CDK / CDK Global Inc
HWKN / Hawkins, Inc.
TWTR / Twitter Inc
VFC / V.F. Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SLB / SLB N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BMTC / Bryn Mawr Bank Corp.
CVX / Chevron Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XYZ / Block, Inc.
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ACI / Albertsons Companies, Inc.
SCTL / Societal CDMO, Inc.
FSLY / Fastly, Inc.
SPOK / Spok Holdings, Inc.
NTR / Nutrien Ltd.
INMD / InMode Ltd.
ADT / ADT Inc.
PI / Impinj, Inc.
CLSK / CleanSpark, Inc.
BTAI / BioXcel Therapeutics, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KGC / Kinross Gold Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
NWL / Newell Brands Inc.
RLMD / Relmada Therapeutics, Inc.
UNIT / Uniti Group Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DAL / Delta Air Lines, Inc.
SBRA / Sabra Health Care REIT, Inc.
LPX / Louisiana-Pacific Corporation
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
MUSA / Murphy USA Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HTO / H2O America
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
STX / Seagate Technology Holdings plc
AKAM / Akamai Technologies, Inc.
OVV / Ovintiv Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STE / STERIS plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLVM / Sylvamo Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
TKR / The Timken Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SJR / Shaw Communications Inc. - Class B
HON / Honeywell International Inc.
TGT / Target Corporation
AVNS / Avanos Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
MMM / 3M Company
CMBS / iShares Trust - iShares CMBS ETF
LNTH / Lantheus Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SAIC / Science Applications International Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CBFV / CB Financial Services, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NSC / Norfolk Southern Corporation
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
CDW / CDW Corporation
GMED / Globus Medical, Inc.
NEO / NeoGenomics, Inc.
VABK / Virginia National Bankshares Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / TELUS Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BKNG / Booking Holdings Inc.
XPO / XPO, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CWH / Camping World Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
UA / Under Armour, Inc.
STAG / STAG Industrial, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
CHGG / Chegg, Inc.
ISRG / Intuitive Surgical, Inc.
SUNWQ / Sunworks, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AHCO / AdaptHealth Corp.
RSI / Rush Street Interactive, Inc.
SYK / Stryker Corporation
AES / The AES Corporation
WTW / Willis Towers Watson Public Limited Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
CONE / CyrusOne Inc
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTNT / Fortinet, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LIN / Linde plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ATO / Atmos Energy Corporation
EIX / Edison International