Market Value713,883,761
Total Holdings1019
File Date2026-05-15
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
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Change
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INTC / Intel Corporation
W / Wayfair Inc.
RPM / RPM International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXP / American Express Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TRV / The Travelers Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value 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
PFBC / Preferred Bank
CRSP / CRISPR Therapeutics AG
SIRI / Sirius XM Holdings Inc.
PAYX / Paychex, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
NVR / NVR, 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
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EQR / Equity Residential
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
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
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
OTTR / Otter Tail Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GEF / Greif, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FCCO / First Community Corporation
AAPL / Apple Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NXST / Nexstar Media Group, Inc.
DOW / Dow Inc.
APPN / Appian Corporation
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
TKR / The Timken Company
GASS / StealthGas Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SOFI / SoFi Technologies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WAB / Westinghouse Air Brake Technologies Corporation
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WCC / WESCO International, Inc.
ORI / Old Republic International Corporation
YETI / YETI Holdings, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
RCL / Royal Caribbean Cruises Ltd.
PFS / Provident Financial Services, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BHF / Brighthouse Financial, Inc.
SLV / iShares Silver Trust
RYN / Rayonier Inc.
GE / General Electric Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DELL / Dell Technologies Inc.
KVUE / Kenvue Inc.
MTUS / Metallus Inc.
OMF / OneMain Holdings, Inc.
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
CHRD / Chord Energy Corporation
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
HAS / Hasbro, Inc.
MRNA / Moderna, Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNJ / Johnson & Johnson
SNX / TD SYNNEX Corporation
MTX / Minerals Technologies Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
OCFC / OceanFirst Financial Corp.
USO / United States Oil Fund, LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLTR / Dollar Tree, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
AWR / American States Water Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTAI / FTAI Aviation Ltd.
WBD / Warner Bros. Discovery, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSN / Parsons Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AROC / Archrock, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BA / The Boeing Company
CNH / CNH Industrial N.V.
MRK / Merck & Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DINO / HF Sinclair Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
APP / AppLovin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
HRL / Hormel Foods Corporation
BKH / Black Hills Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
C.WSA / Citigroup, Inc.
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility 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
IYE / iShares Trust - iShares U.S. Energy ETF
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
MUSA / Murphy USA Inc.
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.
KFFB / Kentucky First Federal Bancorp
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
QUBT / Quantum Computing Inc.
HAFC / Hanmi Financial Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZWS / Zurn Elkay Water Solutions Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
GPI / Group 1 Automotive, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
AME / AMETEK, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSTR / Strategy Inc
BBT / Beacon Financial Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
BMI / Badger Meter, Inc.
WMB / The Williams Companies, Inc.
CFFI / C&F Financial Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NOW / ServiceNow, Inc.
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
EMBC / Embecta Corp.
CVLT / Commvault Systems, Inc.
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
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
KKR / KKR & Co. Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
MGNI / Magnite, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
GLNG / Golar LNG Limited
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LEG / Leggett & Platt, Incorporated
WTFC / Wintrust Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
WTS / Watts Water Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
KRYS / Krystal Biotech, Inc.
QTWO / Q2 Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STLD / Steel Dynamics, Inc.
TRS / TC Energy Corporation
BANR / Banner 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
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AMAT / Applied Materials, Inc.
FSCO / FS Credit Opportunities Corp.
BK / The Bank of New York Mellon Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ACN / Accenture plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
HTO / H2O America
EOG / EOG Resources, Inc.
CBFV / CB Financial Services, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BMY / Bristol-Myers Squibb Company
UTF / Cohen & Steers Infrastructure Fund, Inc
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
VOYA / Voya Financial, Inc.
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
MCI / Barings Corporate Investors
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
CNI N / Canadian National Railway Company
BRO / Brown & Brown, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
DOC / Healthpeak Properties, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RVMD / Revolution Medicines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
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.
APA / APA Corporation
VTRS / Viatris Inc.
JEF / Jefferies Financial Group Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
NEO / NeoGenomics, Inc.
REZI / Resideo Technologies, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
ELF / e.l.f. Beauty, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOLV / Solventum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
BAR / GraniteShares Gold Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STC / Stewart Information Services Corporation
VRT / Vertiv Holdings Co
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
HII / Huntington Ingalls Industries, Inc.
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
PR / Permian Resources Corporation
AON / Aon plc
NI / NiSource Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRSH / Marsh & McLennan Companies, Inc.
VABK / Virginia National Bankshares Corporation
MRVL / Marvell Technology, Inc.
AVA / Avista Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ASTS / AST SpaceMobile, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AIZ / Assurant, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CNX / CNX Resources Corporation
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CPKC N / Canadian Pacific Kansas City Limited
WST / West Pharmaceutical Services, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
LRN / Stride, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VLTO / Veralto Corporation
RGTI / Rigetti Computing, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UDR / UDR, Inc.
PFE / Pfizer Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EBF / Ennis, Inc.
HD / The Home Depot, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
EFC / Ellington Financial Inc.
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSPH / CreateAI Holdings Inc.
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOCU / DocuSign, Inc.
RRX / Regal Rexnord Corporation
FUL / H.B. Fuller Company
NWBI / Northwest Bancshares, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NEWT / NewtekOne, Inc.
RVSB / Riverview Bancorp, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PRME / Prime Medicine, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BROS / Dutch Bros Inc.
TDF / Templeton Dragon Fund, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
DDD / 3D Systems Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LRCX / Lam Research Corporation
AQB / AquaBounty Technologies, Inc.
NVT / nVent Electric plc
CNXC / Concentrix Corporation
UBER / Uber Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IP / International Paper Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
FMED / Fidelity Covington Trust - Fidelity Disruptive Medicine ETF
CTAS / Cintas Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
OC / Owens Corning
WMT / Walmart Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
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
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MARA / MARA Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
HDV / iShares Trust - iShares Core High Dividend ETF
PRI / Primerica, Inc.
CWH / Camping World Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QSI / Quantum-Si incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
G / Genpact Limited
BPOP / Popular, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
OVV / Ovintiv Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JXI / iShares Trust - iShares Global Utilities ETF
JBLU / JetBlue Airways Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
CASY / Casey's General Stores, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OVBC / Ohio Valley Banc Corp.
CME / CME Group Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SLVM / Sylvamo Corporation
PLTR / Palantir Technologies Inc.
VIRT / Virtu Financial, Inc.
SPGI / S&P Global Inc.
BLK / BlackRock, Inc.
PH / Parker-Hannifin Corporation
HOOD / Robinhood Markets, Inc.
MA / Mastercard Incorporated
ABCB / Ameris Bancorp
NVDA / NVIDIA Corporation
LAC / Lithium Americas Corp.
DHC / Diversified Healthcare Trust
MU / Micron Technology, Inc.
SMR / NuScale Power Corporation
WELL / Welltower Inc.
VVX / V2X, Inc.
PANW / Palo Alto Networks, Inc.
QS / QuantumScape Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MCK / McKesson Corporation
SRE / Sempra
PLNT / Planet Fitness, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
T / TELUS Corporation
HIMS / Hims & Hers Health, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FSLY / Fastly, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMC / AMC Entertainment Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
CG / The Carlyle Group Inc.
LNG / Cheniere Energy, Inc.
BYND / Beyond Meat, Inc.
CAT / Caterpillar Inc.
BBAI / BigBear.ai Holdings, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MP / MP Materials Corp.
AMZN / Amazon.com, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADBE / Adobe Inc.
DNUT / Krispy Kreme, Inc.
BMEA / Biomea Fusion, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GEHC / GE HealthCare Technologies Inc.
EXC / Exelon Corporation
UVSP / Univest Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LUMN / Lumen Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HWM / Howmet Aerospace Inc.
IAU / iShares Gold Trust
ONL / Orion Properties Inc.
RKT / Rocket Companies, Inc.
PWR / Quanta Services, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RIOT / Riot Platforms, Inc.
GLD / SPDR Gold Shares
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
CEG / Constellation Energy Corporation
TOST / Toast, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
ALNY / Alnylam Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
SABA / Saba Capital Income & Opportunities Fund II
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GT / The Goodyear Tire & Rubber Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
LAND / Gladstone Land Corporation
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
1UBSG / UBS Group AG
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOD / Gladstone Commercial Corporation
ADM / Archer-Daniels-Midland Company
TE / T1 Energy Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
EMR / Emerson Electric Co.
C / Citigroup Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
RGNX / REGENXBIO Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
XYZ / Block, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FAST / Fastenal Company
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
GAB / The Gabelli Equity Trust Inc.
DHI / D.R. Horton, Inc.
AVAV / AeroVironment, Inc.
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NOV / NOV Inc.
EW / Edwards Lifesciences Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
EPR / EPR Properties
FRT / Federal Realty Investment Trust
MPC / Marathon Petroleum Corporation
CLPT / ClearPoint Neuro, Inc.
ED / Consolidated Edison, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DE / Deere & Company
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
METC / Ramaco Resources, Inc.
SF / Stifel Financial Corp.
CCNE / CNB Financial Corporation
SUN / Sunoco LP - Limited Partnership
CMC / Commercial Metals Company
VRTX / Vertex Pharmaceuticals Incorporated
WSBC / WesBanco, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NYCB / Flagstar Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
DAN / Dana Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PSTG / Everpure, Inc.
KD / Kyndryl Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHE / Chemed Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CRK / Comstock Resources, Inc.
TXN / Texas Instruments Incorporated
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CPNG / Coupang, Inc.
MIR / Mirion Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXCM / DexCom, Inc.
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
ZM / Zoom Communications, Inc.
ZS / Zscaler, Inc.
AEP / American Electric Power Company, Inc.
TXRH / Texas Roadhouse, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
OGN / Organon & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHGG / Chegg, Inc.
FTV / Fortive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JXN / Jackson Financial Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WSO.B / Watsco, Inc.
PENN / PENN Entertainment, Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EGP / EastGroup Properties, Inc.
KFY / Korn Ferry
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
RGEN / Repligen Corporation
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
GDDY / GoDaddy Inc.
DENN / Denny's Corporation
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
ALKS / Alkermes plc
SNY / Sanofi - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CIFR / Cipher Digital Inc.
RITM / Rithm Capital Corp.
PIPR / Piper Sandler Companies
MAA / Mid-America Apartment Communities, Inc.
CIWV / Citizens Financial Corp.
CMBS / iShares Trust - iShares CMBS ETF
UPBD / Upbound Group, Inc.
CPT / Camden Property Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WEC / WEC Energy Group, Inc.
TTEK / Tetra Tech, Inc.
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
YORW / The York Water Company
XOM / Exxon Mobil Corporation
AXS / AXIS Capital Holdings Limited
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WY / Weyerhaeuser Company
LUV / Southwest Airlines Co.
QQQ / Invesco QQQ Trust, Series 1
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ENB / Enbridge Inc.
BGT / BlackRock Floating Rate Income Trust
PCG / PG&E Corporation
HPQ / HP Inc.
CLX / The Clorox Company
NKSH / National Bankshares, Inc.
ECL / Ecolab Inc.
ET / Energy Transfer LP - Limited Partnership
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
FRBA / First Bank
XPO / XPO, Inc.
MAR / Marriott International, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EHC / Encompass Health Corporation
RGA / Reinsurance Group of America, Incorporated
FCBC / First Community Bankshares, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WAT / Waters Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
FN / Fabrinet
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AMTM / Amentum Holdings, Inc.
SYY / Sysco Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IBM / International Business Machines Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCL / Carnival Corporation Ltd.
NAT / Nordic American Tankers Limited
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HTGC / Hercules Capital, Inc.
NRG / NRG Energy, Inc.
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FIS / Fidelity National Information Services, Inc.
TDOC / Teladoc Health, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NOC / Northrop Grumman Corporation
DOCS / Doximity, Inc.
L / Loews Corporation
GNRC / Generac Holdings Inc.
VLO / Valero Energy Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CATY / Cathay General Bancorp
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SBUX / Starbucks Corporation
MWA / Mueller Water Products, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OPEN / Opendoor Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
EXEL / Exelixis, Inc.
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPE / Expedia Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNF / Fidelity National Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
EME / EMCOR Group, Inc.
AUB / Atlantic Union Bankshares Corporation
TROX / Tronox Holdings plc
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
SU / Suncor Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MSEX / Middlesex Water Company
AAP / Advance Auto Parts, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ABBV / AbbVie Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
D / Dominion Energy, Inc.
AA / Alcoa Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIVE / Five Below, Inc.
IDXX / IDEXX Laboratories, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AMN / AMN Healthcare Services, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CMS / CMS Energy Corporation
FFBC / First Financial Bancorp.
ARCB / ArcBest Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PLD / Prologis, Inc.
MSA / MSA Safety Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SO / The Southern Company
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
PLXS / Plexus Corp.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IR / Ingersoll Rand Inc.
UAA / Under Armour, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OLN / Olin Corporation
FPI / Farmland Partners Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CAVA / CAVA Group, Inc.
ETN / Eaton Corporation plc
FIP / FTAI Infrastructure Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RMR / The RMR Group Inc.
ACI / Albertsons Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TXT / Textron Inc.
SBRA / Sabra Health Care REIT, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SLS / SELLAS Life Sciences Group, Inc.
HOLX / Hologic, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RDN / Radian Group Inc.
RRR / Red Rock Resorts, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHY / Calamos Convertible and High Income Fund
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
MHO / M/I Homes, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RGP / Resources Connection, Inc.
KNF / Knife River Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ORRF / Orrstown Financial Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GDV / The Gabelli Dividend & Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
VPU / Vanguard World Fund - Vanguard Utilities ETF
MGY / Magnolia Oil & Gas Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EIX / Edison International
ETSY / Etsy, Inc.
ROP / Roper Technologies, Inc.
LZB / La-Z-Boy Incorporated
HLT / Hilton Worldwide Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
FBRT / Franklin BSP Realty Trust, Inc.
UTG / Reaves Utility Income Fund
FG / F&G Annuities & Life, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
DASH / DoorDash, Inc.
PCH / PotlatchDeltic Corporation
VMO / Invesco Municipal Opportunity Trust
BXP / Boston Properties, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
UA / Under Armour, Inc.
EVN / Eaton Vance Municipal Income Trust
NOG / Northern Oil and Gas, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XPRO / Expro Group Holdings N.V.
VICI / VICI Properties Inc.
CWEN / Clearway Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SONO / Sonos, Inc.
ABNB / Airbnb, Inc.
COLD / Americold Realty Trust, Inc.
APH / Amphenol Corporation
FITB / Fifth Third Bancorp
CSX / CSX Corporation
CAC / Camden National Corporation
NZF / Nuveen Municipal Credit Income Fund
DHR / Danaher Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BBP / ETFis Series Trust I - Virtus Biotech ETF
ELS / Equity LifeStyle Properties, Inc.
FCFS / FirstCash Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HCA / HCA Healthcare, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
LNTH / Lantheus Holdings, Inc.
LMT / Lockheed Martin Corporation
MED / Medifast, Inc.
NKE / NIKE, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
PFIS / Peoples Financial Services Corp.
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
RY / Royal Bank of Canada
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NTLA / Intellia Therapeutics, Inc.
WDAY / Workday, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTXP / Foothills Exploration, Inc.