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
DVY / iShares Trust - iShares Select Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WELL / Welltower Inc.
LLY / Eli Lilly and Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SMCI / Super Micro Computer, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
AWP / abrdn Global Premier Properties Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
SLB N / Schlumberger Limited
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVGO / Broadcom Inc.
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRNA / Moderna, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
CRSP / CRISPR Therapeutics AG
ROKU / Roku, Inc.
BCOD / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOV / Dover Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GOOGL / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IR / Ingersoll Rand Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRT / Vertiv Holdings Co
UBER / Uber Technologies, Inc.
1SPGI / S&P Global 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.
NEMCL / Newmont Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
HPQ / HP Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
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.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZIMV / ZimVie Inc.
LMT / Lockheed Martin Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VKTX / Viking Therapeutics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PTON / Peloton Interactive, Inc.
SNPS / Synopsys, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate 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.
0HBH / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
AMBA / Ambarella, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
IXC / iShares Trust - iShares Global Energy ETF
BMY / Bristol-Myers Squibb Company
FRBA / First Bank
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CHY / Calamos Convertible and High Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
D / Dominion Energy, Inc.
INDY / iShares Trust - iShares India 50 ETF
GOOD / Gladstone Commercial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MU_KZ / Micron Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGEE / MGE Energy, Inc.
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMBC / Embecta Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
0M30 / Yum China Holdings, Inc.
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
IXN / iShares Trust - iShares Global Tech ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAR / Parker-Hannifin Corporation
DXCM / DexCom, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FOLD / Amicus Therapeutics, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MA / Mastercard Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CXW / CoreCivic, Inc.
MANU / Manchester United plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
F / Ford Motor Company
0K0E / MercadoLibre, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WSBC / WesBanco, Inc.
CPKC N / Canadian Pacific Kansas City Limited
IYF / iShares Trust - iShares U.S. Financials ETF
CI / The Cigna Group
DOW / Dow Inc.
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.
ABBV / AbbVie Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COPX / Global X Funds - Global X Copper Miners ETF
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.
AWF / AllianceBernstein Global High Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
CCI / Crown Castle Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GPN / Global Payments Inc.
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
SEIC / SEI Investments Company
ALB / Albemarle Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NEE / NextEra Energy, Inc.
ANET / Arista Networks Inc
WBA / Walgreens Boots Alliance, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLD / Prologis, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOW / ServiceNow, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
IXJ / iShares Trust - iShares Global Healthcare ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
HUM / Humana Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MAIN / Main Street Capital Corporation
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.
LUV / Southwest Airlines Co.
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
VLTO / Veralto Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
ATNM / Actinium Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SILK / Silk Road Medical, Inc
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CC / The Chemours Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTRE / Fortrea Holdings Inc.
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
SNOW / Snowflake Inc.
DAL / Delta Air Lines, Inc.
EIX / Edison International
WFC / Wells Fargo & Company
NVCR N / NovoCure Limited
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.
ILMN / Illumina, Inc.
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
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.
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.
BAX / Baxter International 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.
VTV / Vanguard Index Funds - Vanguard Value ETF
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.
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
UTZ / Utz Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
LH / Labcorp Holdings Inc.
TSCO1 / Tractor Supply Company
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
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
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
OGN / Organon & Co.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
DG / Dollar General Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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.
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
1TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
PBW / Pitney Bowes Inc.
RNAC / Cartesian Therapeutics, Inc.
SRE / Sempra
AGZ / iShares Trust - iShares Agency Bond ETF
CAG / Conagra Brands, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
1ROP / Roper Technologies, Inc.
1KKR / KKR & Co. Inc.
QSR / Restaurant Brands International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PEG / Public Service Enterprise Group Incorporated
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
GEN / Gen Digital Inc.
ALK / Alaska Air Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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.
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.
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
STWD / Starwood Property Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities 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
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
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
1LNG / Cheniere Energy, Inc.
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
RITM / Rithm Capital Corp.
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
TEAM / Atlassian Corporation
GWW / W.W. Grainger, Inc.
GOLD / Barrick Mining Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBIT / iShares Bitcoin Trust ETF
TDOC / Teladoc Health, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
LCID / Lucid Group, Inc.
YUM / Yum! Brands, Inc.
TWLO / Twilio Inc.
FDX / FedEx Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
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
FNF / Fidelity National Financial, Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SOUN / SoundHound AI, Inc.
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
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.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
MRVL / Marvell Technology, Inc.
MTB / M&T Bank Corporation
ADI / Analog Devices, Inc.
NEOG / Neogen Corporation
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
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.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JOBY / Joby Aviation, Inc.
GE / General Electric Company
CW / Curtiss-Wright Corporation
IEV / iShares Trust - iShares Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AJG / Arthur J. Gallagher & Co.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AI / C3.ai, Inc.
CUBI / Customers Bancorp, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ADBE / Adobe Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APTV / Aptiv PLC
V / Visa Inc.
QCOM / QUALCOMM Incorporated
CHTR / Charter Communications, Inc.
JRS / Nuveen Real Estate Income Fund
BFB / Brown-Forman Corp. - Class B
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCS.A / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
DVN / Devon Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
UTHR / United Therapeutics Corporation
PEAK / Healthpeak Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FULT / Fulton Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
REZI / Resideo Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
USA / Liberty All-Star Equity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment 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.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
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
XOMCL / 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
1HUBS / 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