Market Value217,355
Total Holdings727
File Date2024-10-30
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)
AWF / AllianceBernstein Global High Income Fund
V / Visa Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRDO / Credo Technology Group Holding Ltd
CCJ / Cameco Corporation
TFC / Truist Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
STX / Seagate Technology Holdings plc
PTON / Peloton Interactive, Inc.
0HBH / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HOG / Harley-Davidson, Inc.
HUM / Humana Inc.
SLV / iShares Silver Trust
HPE / Hewlett Packard Enterprise Company
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
MRO / Marathon Oil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXPE / Expedia Group, Inc.
IGR / CBRE Global Real Estate Income Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TMUS / T-Mobile US, Inc.
LVS / Las Vegas Sands Corp.
UYG / ProShares Trust - ProShares Ultra Financials
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LUV / Southwest Airlines Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
LAZ / Lazard, Inc.
VLTO / Veralto Corporation
0M30 / Yum China Holdings, Inc.
VNT / Vontier Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PAR / Parker-Hannifin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
KEYS / Keysight Technologies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEG / Public Service Enterprise Group Incorporated
PKG / Packaging Corporation of America
STBA / S&T Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TMP / Tompkins Financial Corporation
UBSI / United Bankshares, Inc.
FOLD / Amicus Therapeutics, Inc.
VMC / Vulcan Materials Company
WMK / Weis Markets, Inc.
GPN / Global Payments Inc.
CHPT / ChargePoint Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AWP / abrdn Global Premier Properties Fund
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOV / Dover Corporation
CPKC N / Canadian Pacific Kansas City Limited
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
DDM / ProShares Trust - ProShares Ultra Dow30
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CUBI / Customers Bancorp, Inc.
IBM / International Business Machines Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOMCL / Exxon Mobil Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BMY / Bristol-Myers Squibb Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EOG / EOG Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
SWK / Stanley Black & Decker, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
MMM / 3M Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GTN / Gray Media, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
ZIMV / ZimVie Inc.
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
HPQ / HP Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETN / Eaton Corporation plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CEG / Constellation Energy Corporation
CW / Curtiss-Wright Corporation
XYZ / Block, Inc.
GOOD / Gladstone Commercial Corporation
IXC / iShares Trust - iShares Global Energy ETF
OSK / Oshkosh Corporation
WEC / WEC Energy Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FRBA / First Bank
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDT / Medtronic plc
CHY / Calamos Convertible and High Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MET / MetLife, Inc.
SNOW / Snowflake Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
SEIC / SEI Investments Company
WFC / Wells Fargo & Company
CGUS / Capital Group Core Equity ETF
NVCR N / NovoCure Limited
APTV / Aptiv PLC
CMI / Cummins Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VZ / Verizon Communications Inc.
FULT / Fulton Financial Corporation
CCL / Carnival Corporation & plc
VFH / Vanguard World Fund - Vanguard Financials ETF
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
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ALK / Alaska Air Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NTR / Nutrien Ltd.
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
GM / General Motors Company
CSCO / Cisco Systems, Inc.
REET / iShares Trust - iShares Global REIT ETF
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
NEMCL / Newmont Corporation
STZ / Constellation Brands, Inc.
BN / Brookfield Corporation
BLD / TopBuild Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EXE / Expand Energy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GD / General Dynamics Corporation
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
FIV / Fiserv, Inc.
PLD / Prologis, Inc.
SOLV / Solventum Corporation
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
CERT / Certara, Inc.
SHW / The Sherwin-Williams Company
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
CC / The Chemours Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COP / ConocoPhillips
NEOG / Neogen Corporation
APO / Apollo Global Management, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FE / FirstEnergy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AJG / Arthur J. Gallagher & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EA / Electronic Arts Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
FANG / Diamondback Energy, Inc.
OMC / Omnicom Group Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OGN / Organon & Co.
DLTR / Dollar Tree, Inc.
FHI / Federated Hermes, Inc.
SPY / SPDR S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HT2 / Helen of Troy Limited
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
UTHR / United Therapeutics Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABT / Abbott Laboratories
EXC / Exelon Corporation
DG / Dollar General Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GLD / SPDR Gold Trust
SWG / The Charles Schwab Corporation
ALC / Alcon Inc.
1WST / West Pharmaceutical Services, Inc.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META PLATFORMS INC / Call (7002199XX)
PALANTIR TECHNOLOGIES INC / Call (7439699QQ)
TAIWAN SEMICONDUCTOR MFG LTD / Call (7011379DX)
VTV / Vanguard Index Funds - Vanguard Value ETF
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
LINE / Lineage, Inc.
AEE / Ameren Corporation
ASIX / AdvanSix Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BFB / Brown-Forman Corp. - Class B
EL / The Estée Lauder Companies Inc.
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
0LC6 / Sysco Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MS / Morgan Stanley
QLD / ProShares Trust - ProShares Ultra QQQ
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
CTVA / Corteva, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LEN / Lennar Corporation
CCEPA / Coca-Cola Europacific Partners PLC
BALL / Ball Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTRE / Fortrea Holdings Inc.
1KKR / KKR & Co. Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QSR / Restaurant Brands International Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
1ROP / Roper Technologies, Inc.
VTRS / Viatris Inc.
RSG / Republic Services, Inc.
UGI / UGI Corporation
INTU / Intuit Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GOLD / Barrick Mining Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
SCI / Service Corporation International
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CMG / Chipotle Mexican Grill, 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.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNPS / Synopsys, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MAR / Marriott International, Inc.
GOF / Guggenheim Strategic Opportunities Fund
TT / Trane Technologies plc
WTRG / Essential Utilities, Inc.
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
CRS / Carpenter Technology Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LCID / Lucid Group, Inc.
YUM / Yum! Brands, Inc.
THS / TreeHouse Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LH / Labcorp Holdings Inc.
DVAX / Dynavax Technologies Corporation
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CHVD / Chevron Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NSC / Norfolk Southern Corporation
JHG / Janus Henderson Group plc
TROW / T. Rowe Price Group, Inc.
PBW / Pitney Bowes Inc.
IAU / iShares Gold Trust
BWXT / BWX Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BEN / Franklin Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQ6 / EQT Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KMT / Kennametal Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RXRX / Recursion Pharmaceuticals, Inc.
TEL / TE Connectivity plc
HIG / The Hartford Insurance Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ORRF / Orrstown Financial Services, Inc.
MBB / iShares Trust - iShares MBS ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
CLX / The Clorox Company
UTZ / Utz Brands, Inc.
LRCX / Lam Research Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SMCI / Super Micro Computer, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
JRS / Nuveen Real Estate Income Fund
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
GXO / GXO Logistics, Inc.
IPG / The Interpublic Group of Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
SOUN / SoundHound AI, Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
PSA / Public Storage
COF / Capital One Financial Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
ASTS / AST SpaceMobile, Inc.
PPG / PPG Industries, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
TEAM / Atlassian Corporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
SAPA / SAP SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
0IRE / Fortive Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
JOBY / Joby Aviation, Inc.
GE / General Electric Company
TDG / TransDigm Group Incorporated
FNF / Fidelity National Financial, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
THQ / Abrdn Healthcare Opportunities Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBU / Community Financial System, Inc.
ALAB / Astera Labs, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AI / C3.ai, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IBUF / Innovator ETFs Trust - Innovator International Developed 10 Buffer ETF - Quarterly
WGHTQ / WW International, Inc.
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
WU / The Western Union Company
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
SLB N / Schlumberger Limited
KLG / WK Kellogg Co
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
WDC / Western Digital Corporation
BCOD / The Boeing Company
IRM / Iron Mountain Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
CACI / CACI International Inc
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
1SPGI / S&P Global Inc.
U / Unity Software Inc.
AMP / Ameriprise Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCK / McKesson Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRNA / Moderna, Inc.
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
TTEK / Tetra Tech, Inc.
HXL / Hexcel Corporation
ADSK / Autodesk, Inc.
AKAM / Akamai Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
DFS / Discover Financial Services
VKTX / Viking Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
PLTR / Palantir Technologies Inc.
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
DIG / ProShares Trust - ProShares Ultra Energy
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TXN / Texas Instruments Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
MU_KZ / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
MANU / Manchester United plc
0K0E / MercadoLibre, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPL / PPL Corporation
IEV / iShares Trust - iShares Europe ETF
WEN / The Wendy's Company
DHR / Danaher Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
CB / Chubb Limited
LULU / lululemon athletica inc.
CATCL / Caterpillar Inc.
ABBV / AbbVie Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ANET / Arista Networks Inc
ICLR / ICON Public Limited Company
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
GLAD / Gladstone Capital Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SE / Sea Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NFG / National Fuel Gas Company
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
SNA / Snap-on Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OSUR / OraSure Technologies, Inc.
CNP / CenterPoint Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VRTS / Virtus Investment Partners, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMT / American Tower Corporation
0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COPX / Global X Funds - Global X Copper Miners ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALL / The Allstate Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ZTS / Zoetis Inc.
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
REZI / Resideo Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
C.WSA / Citigroup, Inc.
LW / Lamb Weston Holdings, Inc.
KR / The Kroger Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GEN / Gen Digital Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
WMB / The Williams Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OHI / Omega Healthcare Investors, Inc.
SHOP / Shopify Inc.
CARR / Carrier Global Corporation
EIX / Edison International
NWBI / Northwest Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INDY / iShares Trust - iShares India 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
DELL / Dell Technologies Inc.
CMCS.A / Comcast Corporation
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AWK / American Water Works Company, Inc.
GOOS / Canada Goose Holdings Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
RTX / RTX Corporation
MAIN / Main Street Capital Corporation
RITM / Rithm Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
CAG / Conagra Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
PWR / Quanta Services, Inc.
SLF N / Sun Life Financial Inc.
ACN / Accenture plc
SLX / VanEck ETF Trust - VanEck Steel ETF
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ESTC / Elastic N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
KWR / Quaker Chemical Corporation
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PDM / Piedmont Realty Trust, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
SR / Spire Inc.
MDU / MDU Resources Group, Inc.
PGR / The Progressive Corporation
WSO / Watsco, Inc.
KNF / Knife River Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SILK / Silk Road Medical, Inc
CVLY / Codorus Valley Bancorp, Inc.
LAAC / Lithium Argentina AG
VPU / Vanguard World Fund - Vanguard Utilities ETF
XEL / Xcel Energy Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PODD * / Insulet Corporation
1TGT / Target Corporation
DXYZ / Destiny Tech100 Inc.
IR / Ingersoll Rand Inc.
IXN / iShares Trust - iShares Global Tech ETF
MPWR / Monolithic Power Systems, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BRKR / Bruker Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
RNAC / Cartesian Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PDT / John Hancock Premium Dividend Fund
ETD / Ethan Allen Interiors Inc.
GAB / The Gabelli Equity Trust Inc.
DE / Deere & Company
CRSP / CRISPR Therapeutics AG
MGA / Magna International Inc.
OLN / Olin Corporation
CNR / Canadian National Railway Company
LTH / Life Time Group Holdings, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
INVH / Invitation Homes Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
NLY / Annaly Capital Management, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AIZ / Assurant, Inc.
ARTNA / Artesian Resources Corporation
FLEX / Flex Ltd.
AIG / American International Group, Inc.
VSTO / Vista Outdoor Inc.
BAP / Credicorp Ltd.
CI / The Cigna Group
GEV / GE Vernova Inc.
BNS / The Bank of Nova Scotia
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WSBC / WesBanco, Inc.
MMS / Maximus, Inc.
HAL / Halliburton Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUG / Global X Funds - Global X Cybersecurity ETF
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BHE / Benchmark Electronics, Inc.
NJR / New Jersey Resources Corporation
AMBA / Ambarella, Inc.
BSY / Bentley Systems, Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CTAS / Cintas Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AXP / American Express Company
CXW / CoreCivic, Inc.
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CHTR / Charter Communications, Inc.
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
RPM / RPM International Inc.
CRM / Salesforce, Inc.
RMD / ResMed Inc.
SSYS / Stratasys Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SO / The Southern Company
TDOC / Teladoc Health, Inc.
1HUBS / HubSpot, Inc.
FDX / FedEx Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
BX / Blackstone Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation