Market Value194,164
Total Holdings712
File Date2024-08-07
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)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
NEMCL / Newmont Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
UYG / ProShares Trust - ProShares Ultra Financials
JPM / JPMorgan Chase & Co.
FIV / Fiserv, Inc.
PLD / Prologis, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDLZ / Mondelez International, Inc.
CC / The Chemours Company
SLV / iShares Silver Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JRS / Nuveen Real Estate Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USB / U.S. Bancorp
TSCO1 / Tractor Supply Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
OGN / Organon & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRNA / Moderna, Inc.
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HT2 / Helen of Troy Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
NEOG / Neogen Corporation
APO / Apollo Global Management, Inc.
FHI / Federated Hermes, Inc.
O / Realty Income Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COPX / Global X Funds - Global X Copper Miners ETF
NOC / Northrop Grumman Corporation
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IYW / iShares Trust - iShares U.S. Technology ETF
MLM / Martin Marietta Materials, Inc.
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
DIG / ProShares Trust - ProShares Ultra Energy
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GPN / Global Payments Inc.
ALC / Alcon Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEAK / Healthpeak Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMC / Omnicom Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BAX / Baxter International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XOMCL / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
EXC / Exelon Corporation
DG / Dollar General Corporation
WEN / The Wendy's Company
DHR / Danaher Corporation
1WST / West Pharmaceutical Services, Inc.
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AWP / abrdn Global Premier Properties Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLF N / Sun Life Financial Inc.
ZIMV / ZimVie Inc.
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
RTX / RTX Corporation
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
0LC6 / Sysco Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
VZ / Verizon Communications Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UGI / UGI Corporation
AEE / Ameren Corporation
1TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JPC / Nuveen Preferred & Income Opportunities Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
CAG / Conagra Brands, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOS / Canada Goose Holdings Inc.
BALL / Ball Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EA / Electronic Arts Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
1KKR / KKR & Co. Inc.
QSR / Restaurant Brands International Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NJR / New Jersey Resources Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
RSG / Republic Services, Inc.
OSK / Oshkosh Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
U / Unity Software Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CGUS / Capital Group Core Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCI / Service Corporation International
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IBIT / iShares Bitcoin Trust ETF
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PAYX / Paychex, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EQIX / Equinix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RNAC / Cartesian Therapeutics, Inc.
DELL / Dell Technologies Inc.
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
CARR / Carrier Global Corporation
WTRG / Essential Utilities, Inc.
TT / Trane Technologies plc
WY / Weyerhaeuser Company
NFG / National Fuel Gas Company
THS / TreeHouse Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAL / American Airlines Group Inc.
SHOP / Shopify Inc.
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
RELX / RELX PLC - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
NWBI / Northwest Bancshares, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JHG / Janus Henderson Group plc
LH / Labcorp Holdings Inc.
PBW / Pitney Bowes Inc.
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
SSYS / Stratasys Ltd.
GM / General Motors Company
BNS / The Bank of Nova Scotia
MNST / Monster Beverage Corporation
NLY / Annaly Capital Management, Inc.
WU / The Western Union Company
BEN / Franklin Resources, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
RMD / ResMed Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IAU / iShares Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXE / Expand Energy Corporation
OSUR / OraSure Technologies, Inc.
PKG / Packaging Corporation of America
RITM / Rithm Capital Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KWR / Quaker Chemical Corporation
IXC / iShares Trust - iShares Global Energy ETF
STBA / S&T Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOD / Gladstone Commercial Corporation
FRBA / First Bank
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAL / Halliburton Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
8J0 / Tompkins Financial Corporation
MSI / Motorola Solutions, Inc.
UBSI / United Bankshares, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VMC / Vulcan Materials Company
WMK / Weis Markets, Inc.
IGR / CBRE Global Real Estate Income Fund
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CHY / Calamos Convertible and High Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
1LNG / Cheniere Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DD / DuPont de Nemours, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HON / Honeywell International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
1DOV / Dover Corporation
PPL / PPL Corporation
LIN / Linde plc
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GAB / The Gabelli Equity Trust Inc.
ITW / Illinois Tool Works Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ENB / Enbridge Inc.
PDT / John Hancock Premium Dividend Fund
XRAY / DENTSPLY SIRONA Inc.
GXO / GXO Logistics, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
NVDA / NVIDIA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BFB / Brown-Forman Corp. - Class B
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
0IRE / Fortive Corporation
TDG / TransDigm Group Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FNF / Fidelity National Financial, Inc.
CTAS / Cintas Corporation
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
K67 / Fortrea Holdings Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
USA / Liberty All-Star Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
AVB / AvalonBay Communities, Inc.
PTON / Peloton Interactive, Inc.
NFLX / Netflix, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KLG / WK Kellogg Co
ELV / Elevance Health, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
NXPI / NXP Semiconductors N.V.
1HUBS / HubSpot, Inc.
TEAM / Atlassian Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MKC / McCormick & Company, Incorporated
BSX / Boston Scientific Corporation
LCID / Lucid Group, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
GLW / Corning Incorporated
LLY / Eli Lilly and Company
CRSP / CRISPR Therapeutics AG
HUBB / Hubbell Incorporated
GEN / Gen Digital Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
SOLV / Solventum Corporation
TDOC / Teladoc Health, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CCEPA / Coca-Cola Europacific Partners PLC
AWF / AllianceBernstein Global High Income Fund
WELL / Welltower Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IYF / iShares Trust - iShares U.S. Financials ETF
AAPL / Apple Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PDM / Piedmont Realty Trust, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
PWR / Quanta Services, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MRO / Marathon Oil Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
EMBC / Embecta Corp.
PXD / Pioneer Natural Resources Company
HST / Host Hotels & Resorts, Inc.
UA / Under Armour, Inc.
SR / Spire Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
MRK / Merck & Co., Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOUN / SoundHound AI, Inc.
PYPL / PayPal Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
MRVL / Marvell Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOLD / Barrick Mining Corporation
MO / Altria Group, Inc.
JOBY / Joby Aviation, Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
AI / C3.ai, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
V / Visa Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
STX / Seagate Technology Holdings plc
0HBH / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
CMCS.A / Comcast Corporation
DLR / Digital Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSH / Vishay Intertechnology, Inc.
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCJ / Cameco Corporation
ZTS / Zoetis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LYB / LyondellBasell Industries N.V.
BCOD / The Boeing Company
DXCM / DexCom, Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
VRT / Vertiv Holdings Co
0M30 / Yum China Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
PAR / Parker-Hannifin Corporation
NUE / Nucor Corporation
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PLL / Piedmont Lithium Inc.
GLAD / Gladstone Capital Corporation
RC / Ready Capital Corporation
FG / F&G Annuities & Life, Inc.
LH / Labcorp Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RNAC / Cartesian Therapeutics, Inc.
SRE / Sempra
EXTR / Extreme Networks, Inc.
HAS / Hasbro, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
UWM / ProShares Trust - ProShares Ultra Russell2000
CLF / Cleveland-Cliffs Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
1SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CI / The Cigna Group
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Trust
WSO / Watsco, Inc.
LMT / Lockheed Martin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VKTX / Viking Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
COIN / Coinbase Global, Inc.
PANW / Palo Alto Networks, Inc.
GTN / Gray Media, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
XYL / Xylem Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
CNR / Canadian National Railway Company
WEC / WEC Energy Group, Inc.
MU_KZ / Micron Technology, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
SEIC / SEI Investments Company
MCHP / Microchip Technology Incorporated
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
LULU / lululemon athletica inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
0K0E / MercadoLibre, Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KNF / Knife River Corporation
CATCL / Caterpillar Inc.
BHF / Brighthouse Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STZ / Constellation Brands, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABBV / AbbVie Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IXN / iShares Trust - iShares Global Tech ETF
F / Ford Motor Company
DOW / Dow Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCI / Crown Castle Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ANET / Arista Networks Inc
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
ALB / Albemarle Corporation
HOG / Harley-Davidson, Inc.
SNOW / Snowflake Inc.
HUM / Humana Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
ARCC / Ares Capital Corporation
HPE / Hewlett Packard Enterprise Company
MAIN / Main Street Capital Corporation
LUV / Southwest Airlines Co.
CUBI / Customers Bancorp, Inc.
T / AT&T Inc.
ACN / Accenture plc
SOFI / SoFi Technologies, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
NVCR N / NovoCure Limited
CMI / Cummins Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MANU / Manchester United plc
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRS / Carpenter Technology Corporation
REZI / Resideo Technologies, Inc.
AMBA / Ambarella, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROKU / Roku, Inc.
ET / Energy Transfer LP - Limited Partnership
GOF / Guggenheim Strategic Opportunities Fund
GWW / W.W. Grainger, Inc.
BAP / Credicorp Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SILK / Silk Road Medical, Inc
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WGHTQ / WW International, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
VLTO / Veralto Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PODD * / Insulet Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ASIX / AdvanSix Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CW / Curtiss-Wright Corporation
FULT / Fulton Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
THQ / Abrdn Healthcare Opportunities Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KMT / Kennametal Inc.
APTV / Aptiv PLC
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LAAC / Lithium Argentina AG
CHVD / Chevron Corporation
DVAX / Dynavax Technologies Corporation
KMB / Kimberly-Clark Corporation
ETD / Ethan Allen Interiors Inc.
SLB N / Schlumberger Limited
PSX / Phillips 66
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BAC / Bank of America Corporation
0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CPKC N / Canadian Pacific Kansas City Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
1ROP / Roper Technologies, Inc.
MTB / M&T Bank Corporation
CHPT / ChargePoint Holdings, Inc.
GEV / GE Vernova Inc.
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
TWLO / Twilio Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CEG / Constellation Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPM / RPM International Inc.
UTHR / United Therapeutics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OTIS / Otis Worldwide Corporation
SNA / Snap-on Incorporated
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELS / Equity LifeStyle Properties, Inc.
CNP / CenterPoint Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESTC / Elastic N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBB / iShares Trust - iShares Biotechnology ETF
BHE / Benchmark Electronics, Inc.
XYZ / Block, Inc.
MGA / Magna International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARTNA / Artesian Resources Corporation
PNC / The PNC Financial Services Group, Inc.
VSTO / Vista Outdoor Inc.
LNT / Alliant Energy Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
OLN / Olin Corporation
GTX / Garrett Motion Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MBB / iShares Trust - iShares MBS ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
XEL / Xcel Energy Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
CVLY / Codorus Valley Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
UTZ / Utz Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLX / The Clorox Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NTR / Nutrien Ltd.
REET / iShares Trust - iShares Global REIT ETF
K / Kellanova
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CBU / Community Financial System, Inc.
MPC / Marathon Petroleum Corporation
CXW / CoreCivic, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SO / The Southern Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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
IWM / iShares Trust - iShares Russell 2000 ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
ORRF / Orrstown Financial Services, Inc.
PSA / Public Storage
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CRM / Salesforce, Inc.