Market Value225,922
Total Holdings762
File Date2025-02-12
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)
DLTR / Dollar Tree, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CDNS / Cadence Design Systems, Inc.
EMR / Emerson Electric Co.
OGN / Organon & Co.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NTR / Nutrien Ltd.
EXC / Exelon Corporation
DG / Dollar General Corporation
GLD / SPDR Gold Trust
FE / FirstEnergy Corp.
ALC / Alcon Inc.
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
0KPA / ProShares Trust - ProShares Ultra Dow30
TRV / The Travelers Companies, Inc.
1WST / West Pharmaceutical Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAX / Baxter International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EL / The Estée Lauder Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
0LC6 / Sysco Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOOGL / Alphabet Inc.
SOLV / Solventum Corporation
1TGT / Target Corporation
SHOP / Shopify Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TMO / Thermo Fisher Scientific Inc.
CTVA / Corteva, Inc.
CF / CF Industries Holdings, Inc.
UNP / Union Pacific Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
HSIC / Henry Schein, Inc.
BALL / Ball Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
WDAY / Workday, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GEN / Gen Digital Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AEE / Ameren Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IOVA / Iovance Biotherapeutics, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, 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
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVCR N / NovoCure Limited
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQIX / Equinix, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RPM / RPM International Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
IEV / iShares Trust - iShares Europe ETF
SRPT / Sarepta Therapeutics, Inc.
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEP / Icahn Enterprises L.P.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UGI / UGI Corporation
BHE / Benchmark Electronics, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TT / Trane Technologies plc
AWF / AllianceBernstein Global High Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KO / The Coca-Cola Company
TEL / TE Connectivity plc
SOUN / SoundHound AI, Inc.
LH / Labcorp Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MRVL / Marvell Technology, Inc.
ASTS / AST SpaceMobile, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVAX / Dynavax Technologies Corporation
JRS / Nuveen Real Estate Income Fund
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
AMBA / Ambarella, Inc.
NLY / Annaly Capital Management, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
CHVD / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
BWXT / BWX Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BEN / Franklin Resources, Inc.
EQ6 / EQT Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EW / Edwards Lifesciences Corporation
RITM / Rithm Capital Corp.
HBAN / Huntington Bancshares Incorporated
HUBB / Hubbell Incorporated
THS / TreeHouse Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
JOBY / Joby Aviation, Inc.
GE / General Electric Company
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VLTO / Veralto Corporation
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBW / Pitney Bowes Inc.
AMP / Ameriprise Financial, Inc.
CPB / The Campbell's Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
U / Unity Software Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OSUR / OraSure Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TWLO / Twilio Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ZIMV / ZimVie Inc.
OTIS / Otis Worldwide Corporation
PKG / Packaging Corporation of America
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ADSK / Autodesk, Inc.
IXC / iShares Trust - iShares Global Energy 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
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CW / Curtiss-Wright Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AWP / abrdn Global Premier Properties Fund
LLY / Eli Lilly and Company
KWR / Quaker Chemical Corporation
DD / DuPont de Nemours, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TT6 / Tetra Tech, Inc.
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
WDC / Western Digital Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INDY / iShares Trust - iShares India 50 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
CHY / Calamos Convertible and High Income Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UBSI / United Bankshares, Inc.
GOOD / Gladstone Commercial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
GPN / Global Payments Inc.
CRSP / CRISPR Therapeutics AG
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
COIN / Coinbase Global, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WMK / Weis Markets, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
8J0 / Tompkins Financial Corporation
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
VMC / Vulcan Materials Company
LIN / Linde plc
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
WBD / Warner Bros. Discovery, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
ETD / Ethan Allen Interiors Inc.
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
1LNG / Cheniere Energy, Inc.
NEMCL / Newmont Corporation
GEHC / GE HealthCare Technologies Inc.
LUV / Southwest Airlines Co.
UNFI / United Natural Foods, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
1SPGI / S&P Global Inc.
0IRE / Fortive Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
COST / Costco Wholesale Corporation
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MNST / Monster Beverage Corporation
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
AVB / AvalonBay Communities, Inc.
LTH / Life Time Group Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
THQ / Abrdn Healthcare Opportunities Fund
WU / The Western Union Company
GWW / W.W. Grainger, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
1DOV / Dover Corporation
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
EXE / Expand Energy Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CERT / Certara, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VKTX / Viking Therapeutics, Inc.
KLG / WK Kellogg Co
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
K67 / Fortrea Holdings Inc.
COR / Cencora, Inc.
X / United States Steel Corporation
NXPI / NXP Semiconductors N.V.
1HUBS / HubSpot, Inc.
USA / Liberty All-Star Equity Fund
MKC / McCormick & Company, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
MU_KZ / Micron Technology, Inc.
BSX / Boston Scientific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
AXP / American Express Company
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
LNT / Alliant Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WELL / Welltower Inc.
MCK / McKesson Corporation
EIX / Edison International
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CB / Chubb Limited
MA / Mastercard Incorporated
0K0E / MercadoLibre, Inc.
FLEX / Flex Ltd.
LULU / lululemon athletica inc.
SMCI / Super Micro Computer, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABBV / AbbVie Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
HSY / The Hershey Company
AMGN / Amgen Inc.
INTU / Intuit Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
QQQ / Invesco QQQ Trust, Series 1
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
CCI / Crown Castle Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
ANET / Arista Networks Inc
ALPHABET INC / Call (7584109KG)
ARISTA NETWORKS INC / Call (7570069EY)
BROADCOM INC / Call (7591139MI)
HIMS &HERS HEALTH INC / Call (7207679XX)
INNODATA INC / Call (7528809MM)
INTERACTIVE BROKERS GROUP IN / Call (7525099CY)
META PLATFORMS INC / Call (7002199XX)
NVIDIA CORPORATION / Call (7526379MK)
PALANTIR TECHNOLOGIES INC / Call (7439699QQ)
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JFR / Nuveen Floating Rate Income Fund
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
DIG / ProShares Trust - ProShares Ultra Energy
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MAIN / Main Street Capital Corporation
VST / Vistra Corp.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
XOMCL / Exxon Mobil Corporation
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HUM / Humana Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LINE / Lineage, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TAIWAN SEMICONDUCTOR MFG LTD / Call (7011379DX)
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
IDV / iShares Trust - iShares International Select Dividend ETF
GEV / GE Vernova Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TMUS / T-Mobile US, Inc.
IBUF / Innovator ETFs Trust - Innovator International Developed 10 Buffer ETF - Quarterly
MMS / Maximus, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HXL / Hexcel Corporation
XRAY / DENTSPLY SIRONA Inc.
LRCX / Lam Research Corporation
NUV / Nuveen Municipal Value Fund, Inc.
RNAC / Cartesian Therapeutics, Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CACI / CACI International Inc
MRO / Marathon Oil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SMCI / Super Micro Computer, Inc.
BRKR / Bruker Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PODD * / Insulet Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CHTR / Charter Communications, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
CBU / Community Financial System, Inc.
VSTO / Vista Outdoor Inc.
EVV / Eaton Vance Limited Duration Income Fund
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALAB / Astera Labs, Inc.
REZI / Resideo Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
AVGO / Broadcom Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
1LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCJ / Cameco Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SNA / Snap-on Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
STX / Seagate Technology Holdings plc
0HBH / Air Products and Chemicals, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
NPFD / Nuveen Variable Rate Preferred & Income Fund
SYK / Stryker Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DXCM / DexCom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMI / Cummins Inc.
0M30 / Yum China Holdings, Inc.
CMCS.A / Comcast Corporation
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
IBIT / iShares Bitcoin Trust ETF
FOLD / Amicus Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ECL / Ecolab Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
WSBC / WesBanco, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CI / The Cigna Group
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WEC / WEC Energy Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MET / MetLife, Inc.
CENT / Central Garden & Pet Company
AIZ / Assurant, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FIV / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
TEAM / Atlassian Corporation
SOFI / SoFi Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
NEOG / Neogen Corporation
IR / Ingersoll Rand Inc.
APTV / Aptiv PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KMI / Kinder Morgan, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
JPC / Nuveen Preferred & Income Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
OMC / Omnicom Group Inc.
FULT / Fulton Financial Corporation
SNOW / Snowflake Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
CC / The Chemours Company
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GLAD / Gladstone Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
BN / Brookfield Corporation
CCEPA / Coca-Cola Europacific Partners PLC
USB / U.S. Bancorp
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BSY / Bentley Systems, Incorporated
APO / Apollo Global Management, Inc.
GAB / The Gabelli Equity Trust Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
XYZ / Block, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
STBA / S&T Bancorp, Inc.
NFG / National Fuel Gas Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARCC / Ares Capital Corporation
GOLD / Barrick Mining Corporation
PAR / Parker-Hannifin Corporation
HAL / Halliburton Company
MSTR / Strategy Inc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PM / Philip Morris International Inc.
ABSI / Absci Corporation
SGH / SMART Global Holdings, Inc.
TDOC / Teladoc Health, Inc.
NKE / NIKE, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RTX / RTX Corporation
ACN / Accenture plc
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HON / Honeywell International Inc.
DXYZ / Destiny Tech100 Inc.
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
ENB / Enbridge Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TPR / Tapestry, Inc.
AGNC / AGNC Investment Corp.
CAG / Conagra Brands, Inc.
CTAS / Cintas Corporation
CNR / Canadian National Railway Company
DFS / Discover Financial Services
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
TDG / TransDigm Group Incorporated
QTUM / ETF Series Solutions - Defiance Quantum ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UTHR / United Therapeutics Corporation
OLN / Olin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
GTN / Gray Media, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CRS / Carpenter Technology Corporation
PEG / Public Service Enterprise Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GTX / Garrett Motion Inc.
NJR / New Jersey Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NWBI / Northwest Bancshares, Inc.
ASIX / AdvanSix Inc.
PSX / Phillips 66
JHG / Janus Henderson Group plc
STWD / Starwood Property Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
GOF / Guggenheim Strategic Opportunities Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
TOL / Toll Brothers, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KEYS / Keysight Technologies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CGUS / Capital Group Core Equity ETF
GEAR / Revelyst, Inc.
HPQ / HP Inc.
BAP / Credicorp Ltd.
VRT / Vertiv Holdings Co
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HOG / Harley-Davidson, Inc.
BHF / Brighthouse Financial, Inc.
SLB N / Schlumberger Limited
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
QSR / Restaurant Brands International Inc.
CNP / CenterPoint Energy, Inc.
CUBI / Customers Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CHPT / ChargePoint Holdings, Inc.
BDX / Becton, Dickinson and Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
CATCL / Caterpillar Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
REGN / Regeneron Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MS / Morgan Stanley
BLD / TopBuild Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
1ROP / Roper Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BFB / Brown-Forman Corp. - Class B
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FRBA / First Bank
EA / Electronic Arts Inc.
1KKR / KKR & Co. Inc.
IGR / CBRE Global Real Estate Income Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
K / Kellanova
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLF N / Sun Life Financial Inc.
MSI / Motorola Solutions, Inc.
SEIC / SEI Investments Company
BLK / BlackRock, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRDO / Credo Technology Group Holding Ltd
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPKC N / Canadian Pacific Kansas City Limited
MDY / SPDR S&P MidCap 400 ETF Trust
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GM / General Motors Company
PPL / PPL Corporation
GOOS / Canada Goose Holdings Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
WEN / The Wendy's Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCOD / The Boeing Company
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
DHR / Danaher Corporation
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
PWR / Quanta Services, Inc.
GPC / Genuine Parts Company
HT2 / Helen of Troy Limited
DVY / iShares Trust - iShares Select Dividend ETF
WGHTQ / WW International, Inc.
CXW / CoreCivic, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
SSYS / Stratasys Ltd.
ROKU / Roku, Inc.
MANU / Manchester United plc
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GXO / GXO Logistics, Inc.
T / AT&T Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
KR / The Kroger Co.
ARTNA / Artesian Resources Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AI / C3.ai, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LCID / Lucid Group, Inc.
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
SWG / The Charles Schwab Corporation
PSA / Public Storage
MAR / Marriott International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VRTS / Virtus Investment Partners, Inc.
REET / iShares Trust - iShares Global REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLE / Allegion plc
EVG / Eaton Vance Short Duration Diversified Income Fund
MRK / Merck & Co., Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRM / Salesforce, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
PDT / John Hancock Premium Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)