Market Value166,849
Total Holdings710
File Date2024-04-29
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)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WELL / Welltower Inc.
LLY / Eli Lilly and Company
SMCI / Super Micro Computer, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
AWP / abrdn Global Premier Properties Fund
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GM / General Motors Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BK / The Bank of New York Mellon Corporation
MRNA / Moderna, Inc.
SOFI / SoFi Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
CRSP / CRISPR Therapeutics AG
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ROKU / Roku, Inc.
BCOD / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VRT / Vertiv Holdings Co
1SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ORCL / Oracle Corporation
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPQ / HP Inc.
C / Citigroup Inc.
AKAM / Akamai Technologies, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
VKTX / Viking Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COIN / Coinbase Global, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCJ / Cameco Corporation
SNA / Snap-on Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
0HBH / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMBA / Ambarella, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
MGEE / MGE Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
EMBC / Embecta Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAR / Parker-Hannifin Corporation
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FOLD / Amicus Therapeutics, Inc.
MA / Mastercard Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CXW / CoreCivic, Inc.
MANU / Manchester United plc
F / Ford Motor Company
VLTO / Veralto Corporation
ZIMV / ZimVie Inc.
WSBC / WesBanco, Inc.
CPKC N / Canadian Pacific Kansas City Limited
CI / The Cigna Group
DOW / Dow Inc.
NEM / Newmont Corporation
CB / Chubb Limited
HSY / The Hershey Company
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SWK / Stanley Black & Decker, Inc.
CATCL / Caterpillar Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LNG / Cheniere Energy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
GTN / Gray Media, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
ILMN / Illumina, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
GPN / Global Payments Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MET / MetLife, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CW / Curtiss-Wright Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ALB / Albemarle Corporation
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANET / Arista Networks Inc
WBA / Walgreens Boots Alliance, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
HUM / Humana Inc.
MELI / MercadoLibre, Inc.
MAIN / Main Street Capital Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCEPA / Coca-Cola Europacific Partners PLC
HST / Host Hotels & Resorts, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LUV / Southwest Airlines Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OLN / Olin Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
C.WSA / Citigroup, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FRBA / First Bank
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOD / Gladstone Commercial Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LVS / Las Vegas Sands Corp.
ATNM / Actinium Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEL / TE Connectivity plc
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SILK / Silk Road Medical, Inc
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CC / The Chemours Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYK / Stryker Corporation
ETN / Eaton Corporation plc
CEG / Constellation Energy Corporation
PXD / Pioneer Natural Resources Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDT / Medtronic plc
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DAL / Delta Air Lines, Inc.
EIX / Edison International
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
VSTO / Vista Outdoor Inc.
FE / FirstEnergy Corp.
CCL / Carnival Corporation & plc
ECL / Ecolab Inc.
DFS / Discover Financial Services
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
FHI / Federated Hermes, Inc.
MBRX / Moleculin Biotech, Inc.
MFC / HEXAOM
ES / Eversource Energy
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
CBSH / Commerce Bancshares, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CNNE / Cannae Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMTX / Aemetis, Inc.
BLNK / Blink Charging Co.
MYMD / MyMD Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
HROW / Harrow, Inc.
SPLK / Splunk Inc.
XP / XP Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
PLL / Piedmont Lithium Inc.
GLAD / Gladstone Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RC / Ready Capital Corporation
AWK / American Water Works Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HT2 / Helen of Troy Limited
KKR / KKR & Co. Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
1WST / West Pharmaceutical Services, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FG / F&G Annuities & Life, Inc.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
GEHC / GE HealthCare Technologies Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALLE / Allegion plc
SLV / iShares Silver Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
U / Unity Software Inc.
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
DIS / The Walt Disney Company
FIV / Fiserv, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
JPM / JPMorgan Chase & Co.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
AEE / Ameren Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWF / AllianceBernstein Global High Income Fund
UTZ / Utz Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LH / Labcorp Holdings Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
NUE / Nucor Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOS / Canada Goose Holdings Inc.
NOC / Northrop Grumman Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
UGI / UGI Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WTRG / Essential Utilities, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
O / Realty Income Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPY / SPDR S&P 500 ETF
FANG / Diamondback Energy, Inc.
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OGN / Organon & Co.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
DG / Dollar General Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALC / Alcon Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SLF N / Sun Life Financial Inc.
TRV / The Travelers Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VSH / Vishay Intertechnology, Inc.
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
0LC6 / Sysco Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
THS / TreeHouse Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
SEIC / SEI Investments Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TMO / Thermo Fisher Scientific Inc.
PBW / Pitney Bowes Inc.
RNAC / Cartesian Therapeutics, Inc.
SRE / Sempra
AGZ / iShares Trust - iShares Agency Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
YUMC / Yum China Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAG / Conagra Brands, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
1ROP / Roper Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QSR / Restaurant Brands International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
GEN / Gen Digital Inc.
ALK / Alaska Air Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
NWBI / Northwest Bancshares, Inc.
WEN / The Wendy's Company
INTU / Intuit Inc.
PKG / Packaging Corporation of America
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXTR / Extreme Networks, Inc.
GXO / GXO Logistics, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
CNR / Canadian National Railway Company
SCI / Service Corporation International
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
GTX / Garrett Motion Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PAYX / Paychex, Inc.
KWR / Quaker Chemical Corporation
PODD * / Insulet Corporation
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
8J0 / Tompkins Financial Corporation
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STWD / Starwood Property Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCX / Freeport-McMoRan Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOF / Guggenheim Strategic Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBSI / United Bankshares, Inc.
TT / Trane Technologies plc
WY / Weyerhaeuser Company
CRS / Carpenter Technology Corporation
VMC / Vulcan Materials Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IGR / CBRE Global Real Estate Income Fund
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVAX / Dynavax Technologies Corporation
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NLY / Annaly Capital Management, Inc.
REET / iShares Trust - iShares Global REIT ETF
CHVD / Chevron Corporation
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PWR / Quanta Services, Inc.
IAU / iShares Gold Trust
BEN / Franklin Resources, Inc.
K / Kellanova
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RITM / Rithm Capital Corp.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
TEAM / Atlassian Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GWW / W.W. Grainger, Inc.
GOLD / Barrick Mining Corporation
1DOV / Dover Corporation
IBIT / iShares Bitcoin Trust ETF
TDOC / Teladoc Health, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LCID / Lucid Group, Inc.
FTRE / Fortrea Holdings Inc.
TWLO / Twilio Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
UYG / ProShares Trust - ProShares Ultra Financials
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
CBU / Community Financial System, Inc.
AAPL / Apple Inc.
LIN / Linde plc
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
IOVA / Iovance Biotherapeutics, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENB / Enbridge Inc.
TDG / TransDigm Group Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
CTAS / Cintas Corporation
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SOUN / SoundHound AI, Inc.
MKC / McCormick & Company, Incorporated
IGA / Voya Global Advantage and Premium Opportunity Fund
CNP / CenterPoint Energy, Inc.
JRS / Nuveen Real Estate Income Fund
MRK / Merck & Co., Inc.
FULT / Fulton Financial Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
NXPI / NXP Semiconductors N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PEP / PepsiCo, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IRM / Iron Mountain Incorporated
MRVL / Marvell Technology, Inc.
MTB / M&T Bank Corporation
ADI / Analog Devices, Inc.
NEOG / Neogen Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
CSX / CSX Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MO / Altria Group, Inc.
NMRD / Nemaura Medical Inc.
JOBY / Joby Aviation, Inc.
GE / General Electric Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
AI / C3.ai, Inc.
ADBE / Adobe Inc.
INDY / iShares Trust - iShares India 50 ETF
IEV / iShares Trust - iShares Europe ETF
APTV / Aptiv PLC
V / Visa Inc.
QCOM / QUALCOMM Incorporated
CHTR / Charter Communications, Inc.
BFB / Brown-Forman Corp. - Class B
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCS.A / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
UTHR / United Therapeutics Corporation
PEAK / Healthpeak Properties, Inc.
REZI / Resideo Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNOW / Snowflake Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVCR / NovoCure Limited
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CUBI / Customers Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USA / Liberty All-Star Equity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MRO / Marathon Oil Corporation
IPG / The Interpublic Group of Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KLG / WK Kellogg Co
ACN / Accenture plc
RSG / Republic Services, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QQQ / Invesco QQQ Trust, Series 1
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ASIX / AdvanSix Inc.
WGHTQ / WW International, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WU / The Western Union Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NFG / National Fuel Gas Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OSK / Oshkosh Corporation
VRTS / Virtus Investment Partners, Inc.
ELS / Equity LifeStyle Properties, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OSUR / OraSure Technologies, Inc.
APO / Apollo Global Management, Inc.
PDT / John Hancock Premium Dividend Fund
PINS / Pinterest, Inc.
OTRK / Ontrak, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DOCU / DocuSign, Inc.
HOLX / Hologic, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GAB / The Gabelli Equity Trust Inc.
ORRF / Orrstown Financial Services, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXE / Expand Energy Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
NTR / Nutrien Ltd.
HAS / Hasbro, Inc.
PDM / Piedmont Realty Trust, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ARTNA / Artesian Resources Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LRCX / Lam Research Corporation
UNIT / Unity Group LLC
UWM / ProShares Trust - ProShares Ultra Russell2000
CLF / Cleveland-Cliffs Inc.
ETD / Ethan Allen Interiors Inc.
LAAC / Lithium Argentina AG
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FUN / Six Flags Entertainment Corporation
BAP / Credicorp Ltd.
WM / Waste Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
NUV / Nuveen Municipal Value Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
EVG / Eaton Vance Short Duration Diversified Income Fund
CVLY / Codorus Valley Bancorp, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
THQ / Abrdn Healthcare Opportunities Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ICE / Intercontinental Exchange, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
NJR / New Jersey Resources Corporation
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WEC / WEC Energy Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
STBA / S&T Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VZ / Verizon Communications Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JHG / Janus Henderson Group plc
IDV / iShares Trust - iShares International Select Dividend ETF
WDAY / Workday, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
PSX / Phillips 66
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CRM / Salesforce, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AXP / American Express Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MPC / Marathon Petroleum Corporation
SWG / The Charles Schwab Corporation
AMT / American Tower Corporation
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HON / Honeywell International Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
HUBS / HubSpot, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNS / The Bank of Nova Scotia
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MGA / Magna International Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDLZ / Mondelez International, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
LW / Lamb Weston Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RPM / RPM International Inc.
TFC / Truist Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVB / AvalonBay Communities, Inc.
BN / Brookfield Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SSYS / Stratasys Ltd.
OTIS / Otis Worldwide Corporation
ARCC / Ares Capital Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
UAA / Under Armour, Inc.
ESTC / Elastic N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF