Market Value134,018
Total Holdings689
File Date2023-08-01
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
SCI / Service Corporation International
BSX / Boston Scientific Corporation
HUM / Humana Inc.
ONL / Orion Properties Inc.
MTB / M&T Bank Corporation
STWD / Starwood Property Trust, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
EQT / EQT Corporation
WMB / The Williams Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RMD / ResMed Inc.
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
BKI / Black Knight Inc - Class A
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MRO / Marathon Oil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
BAUS / The Boeing Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSG / Republic Services, Inc.
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MANU / Manchester United plc
ARTNA / Artesian Resources Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VSH / Vishay Intertechnology, Inc.
IR / Ingersoll Rand Inc.
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
RITM / Rithm Capital Corp.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
LIN / Linde plc
HAL / Halliburton Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GEHC / GE HealthCare Technologies Inc.
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
TWLO / Twilio Inc.
LCID / Lucid Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
XYZ / Block, Inc.
WMT / Walmart Inc.
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COP / ConocoPhillips
DHR / Danaher Corporation
DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBUX / Starbucks Corporation
VRTS / Virtus Investment Partners, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BFB / Brown-Forman Corp. - Class B
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NMRD / Nemaura Medical Inc.
MLVF / Malvern Bancorp Inc
KMX / CarMax, Inc.
UTHR / United Therapeutics Corporation
CHPT / ChargePoint Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMAT / Applied Materials, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
XPO / XPO, Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
PDM / Piedmont Realty Trust, Inc.
DFS / Discover Financial Services
ENFFF / Enbridge Inc. - Preferred Security
KR / The Kroger Co.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BK / The Bank of New York Mellon Corporation
GOOD / Gladstone Commercial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BN / Brookfield Corporation
ARCC / Ares Capital Corporation
HSY / The Hershey Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
HON / Honeywell International Inc.
CB / Chubb Limited
CBU / Community Financial System, Inc.
LVS / Las Vegas Sands Corp.
KMT / Kennametal Inc.
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WU / The Western Union Company
VDE / Vanguard World Fund - Vanguard Energy ETF
EOG / EOG Resources, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BHF / Brighthouse Financial, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
TMP / Tompkins Financial Corporation
APTV / Aptiv PLC
WEC / WEC Energy Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SYK / Stryker Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
THS / TreeHouse Foods, Inc.
JHG / Janus Henderson Group plc
SNPS / Synopsys, Inc.
HELE / Helen of Troy Limited
GLD / SPDR Gold Shares
GSK / GSK plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
RADI / Radius Global Infrastructure Inc - Class A
SILK / Silk Road Medical, Inc
AI / C3.ai, Inc.
EA / Electronic Arts Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEOG / Neogen Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
CRS / Carpenter Technology Corporation
QSR / Restaurant Brands International Inc.
EXE / Expand Energy Corporation
TJX / The TJX Companies, Inc.
THQ / Abrdn Healthcare Opportunities Fund
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFG / Principal Financial Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ATNM / Actinium Pharmaceuticals, Inc.
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PODD * / Insulet Corporation
UGI / UGI Corporation
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
TEAM / Atlassian Corporation
CW / Curtiss-Wright Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
NXPI / NXP Semiconductors N.V.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KIM / Kimco Realty Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPS / Nuveen Preferred & Income Securities Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CC / The Chemours Company
MYMD / MyMD Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALB / Albemarle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TYL / Tyler Technologies, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
NTR / Nutrien Ltd.
ENPH / Enphase Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
UTZ / Utz Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USA / Liberty All-Star Equity Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EMR / Emerson Electric Co.
ARVL / Arrival
SE / Sea Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMBC / Embecta Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KWR / Quaker Chemical Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ZIMV / ZimVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MGA / Magna International Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NWBI / Northwest Bancshares, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
STZ / Constellation Brands, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PEG / Public Service Enterprise Group Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
EFX / Equifax Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
SPGI / S&P Global Inc.
GLW / Corning Incorporated
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ODFL / Old Dominion Freight Line, Inc.
BAP / Credicorp Ltd.
AAL / American Airlines Group Inc.
DGICA / Donegal Group Inc.
RNAC / Cartesian Therapeutics, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPN / Global Payments Inc.
MIN / MFS Intermediate Income Trust
FSLR / First Solar, Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
VIAV / Viavi Solutions Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
CINF / Cincinnati Financial Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ORRF / Orrstown Financial Services, Inc.
STE / STERIS plc
XRAY / DENTSPLY SIRONA Inc.
CCEPL / Coca-Cola Europacific Partners PLC
FCX / Freeport-McMoRan Inc.
CMCS.A / Comcast Corporation
PFGC / Performance Food Group Company
VRTV / Veritiv Corp
GOLD / Gold.com, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
0KQK / ProShares Trust - ProShares Ultra Financials
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
USB / U.S. Bancorp
RACE / Ferrari N.V.
BIIB / Biogen Inc.
LTCH / Latch, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
FIEE / FiEE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NMAI / Nuveen Multi-Asset Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MMP / Magellan Midstream Partners L.P.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NKLA / Nikola Corporation
PZZA / Papa John's International, Inc.
TRU / TransUnion
SEDG / SolarEdge Technologies, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ALLY / Ally Financial Inc.
DBD / Diebold Nixdorf, Incorporated
SU / Suncor Energy Inc.
KEY / KeyCorp
MITK / Mitek Systems, Inc.
TGNA / TEGNA Inc.
AQN / Algonquin Power & Utilities Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TA / TravelCenters of America Inc
FSR / Fisker Inc.
MC / Moelis & Company
ARVL / Arrival
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FREY / FREYR Battery, Inc.
PLUG / Plug Power Inc.
HP / Helmerich & Payne, Inc.
BEPC / Brookfield Renewable Corporation
DIVZ / Listed Funds Trust - Polen Dividend Income ETF
ICLR / ICON Public Limited Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FERG / Ferguson Enterprises Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TRI / Thomson Reuters Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ JPM BETABUIL EUR
ADTN / ADTRAN Holdings, Inc.
FCEL / FuelCell Energy, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FISV / Fiserv, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAXR / Maxar Technologies Inc
AON / Aon plc
OABI / OmniAb, Inc.
RPRX / Royalty Pharma plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VMW / Vmware Inc. - Class A
ETD / Ethan Allen Interiors Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ACN / Accenture plc
WCN / Waste Connections, Inc.
AMBA / Ambarella, Inc.
AMTX / Aemetis, Inc.
EPAM / EPAM Systems, Inc.
SLF N / Sun Life Financial Inc.
SPLK / Splunk Inc.
HROW / Harrow, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EIX / Edison International
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JRS / Nuveen Real Estate Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FHI / Federated Hermes, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASIX / AdvanSix Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
U / Unity Software Inc.
TSCO / Tractor Supply Company
WEN / The Wendy's Company
ECL / Ecolab Inc.
CEIX / CONSOL Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVZ / Invesco Ltd.
XOM / Exxon Mobil Corporation
NEU / NewMarket Corporation
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
EXC / Exelon Corporation
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDT / Medtronic plc
BALL / Ball Corporation
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
HD / The Home Depot, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OGN / Organon & Co.
INTC / Intel Corporation
C / Citigroup Inc.
GEN / Gen Digital Inc.
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CCJ / Cameco Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BE / Bloom Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
OHI / Omega Healthcare Investors, Inc.
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
NVCR / NovoCure Limited
DVAX / Dynavax Technologies Corporation
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
APO / Apollo Global Management, Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc.
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
ROK / Rockwell Automation, Inc.
PBI / Pitney Bowes Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JOBY / Joby Aviation, Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
COIN / Coinbase Global, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
REZI / Resideo Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
MAIN / Main Street Capital Corporation
CF / CF Industries Holdings, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
NEM / Newmont Corporation
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
HSIC / Henry Schein, Inc.
PSA / Public Storage
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
0HBQ / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
DXCM / DexCom, Inc.
ANET / Arista Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMG / Chipotle Mexican Grill, Inc.
SLB / SLB N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
UBSI / United Bankshares, Inc.
GTN / Gray Media, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
ALCZ / Alcon Inc.
OTIS / Otis Worldwide Corporation
V / Visa Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
AZNDF / AstraZeneca Plc
GILD / Gilead Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
FUN / Six Flags Entertainment Corporation
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
MNST / Monster Beverage Corporation
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COPX / Global X Funds - Global X Copper Miners ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IGR / CBRE Global Real Estate Income Fund
DE / Deere & Company
AEP / American Electric Power Company, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALL / The Allstate Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
APD / Air Products and Chemicals, Inc.
PTON / Peloton Interactive, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NJR / New Jersey Resources Corporation
CHD / Church & Dwight Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HOLX / Hologic, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFG / National Fuel Gas Company
MET / MetLife, Inc.
PLL / Piedmont Lithium Inc.
FG / F&G Annuities & Life, Inc.
SNOW / Snowflake Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JBLU / JetBlue Airways Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SWK / Stanley Black & Decker, Inc.
LAC / Lithium Americas Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEV / iShares Trust - iShares Europe ETF
CHY / Calamos Convertible and High Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SEM / Select Medical Holdings Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CUBI / Customers Bancorp, Inc.
CNNE / Cannae Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BFK / BlackRock Municipal Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
STBA / S&T Bancorp, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OLN / Olin Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AWF / AllianceBernstein Global High Income Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
0QF / Moderna, Inc.
SRE / Sempra
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TOST / Toast, Inc.
CXW / CoreCivic, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SEIC / SEI Investments Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ATVI / Activision Blizzard Inc
TROW / T. Rowe Price Group, Inc.
VSTO / Vista Outdoor Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FANG / Diamondback Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OSUR / OraSure Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDAY / Workday, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
AA / Alcoa Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GTX / Garrett Motion Inc.
INDY / iShares Trust - iShares India 50 ETF
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
CHTR / Charter Communications, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNF / Fidelity National Financial, Inc.
GOOS / Canada Goose Holdings Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
FDX / FedEx Corporation
ESTC / Elastic N.V.
SNA / Snap-on Incorporated
MMX / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
BKN / The Bank of Nova Scotia
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PWR / Quanta Services, Inc.
X88 / Canadian Pacific Kansas City Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
YUMC / Yum China Holdings, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FULT / Fulton Financial Corporation
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BHE / Benchmark Electronics, Inc.
CTVA / Corteva, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOF / Guggenheim Strategic Opportunities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
PXD / Pioneer Natural Resources Company
UAA / Under Armour, Inc.
EXTR / Extreme Networks, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WGHTQ / WW International, Inc.
MAR / Marriott International, Inc.
SCY / Stratasys Ltd.
WSBC / WesBanco, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
HUBS / HubSpot, Inc.
CVLY / Codorus Valley Bancorp, Inc.
VTRS / Viatris Inc.
CCL / Carnival Corporation Ltd.
INVH / Invitation Homes Inc.
SMCI / Super Micro Computer, Inc.
NSC / Norfolk Southern Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALLE / Allegion plc