Market Value134,190
Total Holdings723
File Date2023-11-02
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)
FUN / Six Flags Entertainment Corporation
ICLR / ICON Public Limited Company
PRNT / ARK ETF Trust - The 3D Printing ETF
RC / Ready Capital Corporation
ETD / Ethan Allen Interiors Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NOW / ServiceNow, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
ANET / Arista Networks, Inc.
SOFI / SoFi Technologies, Inc.
AWP / abrdn Global Premier Properties Fund
CMI / Cummins Inc.
SPGI / S&P Global Inc.
LVS / Las Vegas Sands Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
TFC / Truist Financial Corporation
KHC / The Kraft Heinz Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XYZ / Block, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DELL / Dell Technologies Inc.
LCID / Lucid Group, Inc.
SILK / Silk Road Medical, Inc
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DLR / Digital Realty Trust, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
VSH / Vishay Intertechnology, Inc.
UNP / Union Pacific Corporation
AI / C3.ai, Inc.
SCI / Service Corporation International
BSX / Boston Scientific Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTB / M&T Bank Corporation
STWD / Starwood Property Trust, Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
APTV / Aptiv PLC
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MET / MetLife, Inc.
OTRK / Ontrak, Inc.
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
CCJ / Cameco Corporation
AZO / AutoZone, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RMD / ResMed Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
COST / Costco Wholesale Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BAUS / The Boeing Company
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
TWLO / Twilio Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
ATNM / Actinium Pharmaceuticals, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LW / Lamb Weston Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SLB / SLB N.V.
AAL / American Airlines Group Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GEHC / GE HealthCare Technologies Inc.
HBAN / Huntington Bancshares Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
APO / Apollo Global Management, Inc.
PKG / Packaging Corporation of America
IGR / CBRE Global Real Estate Income Fund
GILD / Gilead Sciences, Inc.
KWR / Quaker Chemical Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PODD * / Insulet Corporation
WBA / Walgreens Boots Alliance, Inc.
UTHR / United Therapeutics Corporation
VMC / Vulcan Materials Company
EXTR / Extreme Networks, Inc.
EW / Edwards Lifesciences Corporation
ARCC / Ares Capital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
GOOD / Gladstone Commercial Corporation
CTRA / Coterra Energy Inc.
EIX / Edison International
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
VSTO / Vista Outdoor Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
ACN / Accenture plc
CEIX / CONSOL Energy Inc.
CB / Chubb Limited
MMX / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
CLX / The Clorox Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSA / Public Storage
CHY / Calamos Convertible and High Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
VRTV / Veritiv Corp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMT / Kennametal Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
PPL / PPL Corporation
EQIX / Equinix, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RIVN / Rivian Automotive, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HELE / Helen of Troy Limited
GLD / SPDR Gold Shares
NPFD / Nuveen Variable Rate Preferred & Income Fund
TMP / Tompkins Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVLY / Codorus Valley Bancorp, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FTRE / Fortrea Holdings Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CRS / Carpenter Technology Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
INDY / iShares Trust - iShares India 50 ETF
HD / The Home Depot, Inc.
JOBY / Joby Aviation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
SNPS / Synopsys, Inc.
TMQ / Trilogy Metals Inc.
UTZ / Utz Brands, Inc.
0KQK / ProShares Trust - ProShares Ultra Financials
HAS / Hasbro, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOC / Healthpeak Properties, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XRAY / DENTSPLY SIRONA Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VTRS / Viatris Inc.
TEAM / Atlassian Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GOLD / Gold.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWF / AllianceBernstein Global High Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NSC / Norfolk Southern Corporation
CW / Curtiss-Wright Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CI / The Cigna Group
NXPI / NXP Semiconductors N.V.
COPX / Global X Funds - Global X Copper Miners ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TSLA / Tesla, Inc.
IEV / iShares Trust - iShares Europe ETF
CARR / Carrier Global Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
GOOG / Alphabet Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
ALK / Alaska Air Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NEM / Newmont Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCEPL / Coca-Cola Europacific Partners PLC
FNF / Fidelity National Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPS / Nuveen Preferred & Income Securities Fund
RPM / RPM International Inc.
CC / The Chemours Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
U / Unity Software Inc.
ETN / Eaton Corporation plc
SDIV / Global X Funds - Global X SuperDividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TDOC / Teladoc Health, Inc.
ITW / Illinois Tool Works Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
HROW / Harrow, Inc.
DFS / Discover Financial Services
ONL / Orion Properties Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EMBC / Embecta Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CUBI / Customers Bancorp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARVL / Arrival
BTO / John Hancock Financial Opportunities Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PFGC / Performance Food Group Company
NEU / NewMarket Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ JPM BETABUIL EUR
ADTN / ADTRAN Holdings, Inc.
GPN / Global Payments Inc.
ZIMV / ZimVie Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
WCN / Waste Connections, Inc.
ODFL / Old Dominion Freight Line, Inc.
XPO / XPO, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MIN / MFS Intermediate Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
STE / STERIS plc
TYL / Tyler Technologies, Inc.
RACE / Ferrari N.V.
RTX / RTX Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
GLAD / Gladstone Capital Corporation
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SEDG / SolarEdge Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
NVDA / NVIDIA Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVZ / Invesco Ltd.
REZI / Resideo Technologies, Inc.
HUM / Humana Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OABI / OmniAb, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRI / Thomson Reuters Corporation
MMP / Magellan Midstream Partners L.P.
CFR / Cullen/Frost Bankers, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LTCH / Latch, Inc.
FERG / Ferguson Enterprises Inc.
MLVF / Malvern Bancorp Inc
RADI / Radius Global Infrastructure Inc - Class A
BKI / Black Knight Inc - Class A
BXP / Boston Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMX / CarMax, Inc.
BFB / Brown-Forman Corp. - Class B
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LEN / Lennar Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CHPT / ChargePoint Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
THQ / Abrdn Healthcare Opportunities Fund
ALB / Albemarle Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WU / The Western Union Company
MRO / Marathon Oil Corporation
LAC / Lithium Americas Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RCL / Royal Caribbean Cruises Ltd.
WEN / The Wendy's Company
FXI / iShares Trust - iShares China Large-Cap ETF
ATVI / Activision Blizzard Inc
CNNE / Cannae Holdings, Inc.
ESTC / Elastic N.V.
CMCS.A / Comcast Corporation
ELS / Equity LifeStyle Properties, Inc.
GWW / W.W. Grainger, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGA / Magna International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTR / Nutrien Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GAB / The Gabelli Equity Trust Inc.
CBSH / Commerce Bancshares, Inc.
BIIB / Biogen Inc.
EXE / Expand Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HUBS / HubSpot, Inc.
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
ORRF / Orrstown Financial Services, Inc.
TOST / Toast, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
C.WSA / Citigroup, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BAP / Credicorp Ltd.
GM / General Motors Company
VRTS / Virtus Investment Partners, Inc.
EPAM / EPAM Systems, Inc.
PDT / John Hancock Premium Dividend Fund
ENPH / Enphase Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
AMTX / Aemetis, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MYMD / MyMD Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DOCU / DocuSign, Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ON / ON Semiconductor Corporation
AON / Aon plc
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
CBU / Community Financial System, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
EXC / Exelon Corporation
GE / General Electric Company
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDT / Medtronic plc
BALL / Ball Corporation
FDX / FedEx Corporation
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
BHF / Brighthouse Financial, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
IOVA / Iovance Biotherapeutics, Inc.
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IBM / International Business Machines Corporation
C / Citigroup Inc.
GEN / Gen Digital Inc.
HPE / Hewlett Packard Enterprise Company
SPY / State Street SPDR S&P 500 ETF Trust
AXON / Axon Enterprise, Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
PATH / UiPath, Inc.
CVX / Chevron Corporation
OGN / Organon & Co.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
NVCR / NovoCure Limited
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
DOW / Dow Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
MANU / Manchester United plc
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
CRSP / CRISPR Therapeutics AG
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
KKR / KKR & Co. Inc.
GOF / Guggenheim Strategic Opportunities Fund
DVN / Devon Energy Corporation
X88 / Canadian Pacific Kansas City Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
COIN / Coinbase Global, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
GLW / Corning Incorporated
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
D / Dominion Energy, Inc.
MAIN / Main Street Capital Corporation
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
LNG / Cheniere Energy, Inc.
GTX / Garrett Motion Inc.
COR / Cencora, Inc.
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
AMP / Ameriprise Financial, Inc.
0HBQ / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
AIG / American International Group, Inc.
DXCM / DexCom, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
SOXX / iShares Trust - iShares Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
UBSI / United Bankshares, Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
BKN / The Bank of Nova Scotia
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HOLX / Hologic, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ATO / Atmos Energy Corporation
BFK / BlackRock Municipal Income Trust
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLL / Piedmont Lithium Inc.
PLD / Prologis, Inc.
AZNDF / AstraZeneca Plc
MSI / Motorola Solutions, Inc.
GOOS / Canada Goose Holdings Inc.
CCL / Carnival Corporation Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
OTIS / Otis Worldwide Corporation
ALCZ / Alcon Inc.
RITM / Rithm Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LAZR / Luminar Technologies, Inc.
SEIC / SEI Investments Company
DHR / Danaher Corporation
FANG / Diamondback Energy, Inc.
QSR / Restaurant Brands International Inc.
FHI / Federated Hermes, Inc.
HOG / Harley-Davidson, Inc.
NEE / NextEra Energy, Inc.
CEG / Constellation Energy Corporation
MKC / McCormick & Company, Incorporated
NLY / Annaly Capital Management, Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
JBLU / JetBlue Airways Corporation
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SLF N / Sun Life Financial Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
INVH / Invitation Homes Inc.
ROP / Roper Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HSIC / Henry Schein, Inc.
SEM / Select Medical Holdings Corporation
RNAC / Cartesian Therapeutics, Inc.
XP / XP Inc.
GTN / Gray Media, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMW / Vmware Inc. - Class A
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
KIM / Kimco Realty Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVB / AvalonBay Communities, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XYL / Xylem Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IR / Ingersoll Rand Inc.
NFG / National Fuel Gas Company
USA / Liberty All-Star Equity Fund
SNOW / Snowflake Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IBB / iShares Trust - iShares Biotechnology ETF
SNA / Snap-on Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
OMC / Omnicom Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AA / Alcoa Corporation
ASIX / AdvanSix Inc.
OSK / Oshkosh Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UGI / UGI Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NEOG / Neogen Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
THS / TreeHouse Foods, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTVA / Corteva, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STBA / S&T Bancorp, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SRE / Sempra
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NJR / New Jersey Resources Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WSBC / WesBanco, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
0QF / Moderna, Inc.
ES / Eversource Energy
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FUBO / FuboTV Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMB / The Williams Companies, Inc.
FULT / Fulton Financial Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IDU / iShares Trust - iShares U.S. Utilities ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CNI / Canadian National Railway Company
MPC / Marathon Petroleum Corporation
JRS / Nuveen Real Estate Income Fund
CXW / CoreCivic, Inc.
FG / F&G Annuities & Life, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PDM / Piedmont Realty Trust, Inc.
UNIT / Uniti Group Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NMRD / Nemaura Medical Inc.
PXD / Pioneer Natural Resources Company
UAA / Under Armour, Inc.
HST / Host Hotels & Resorts, Inc.
BN / Brookfield Corporation
OLN / Olin Corporation
SCY / Stratasys Ltd.
GXO / GXO Logistics, Inc.
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
WGHTQ / WW International, Inc.
SCHW / The Charles Schwab Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CHTR / Charter Communications, Inc.
FOLD / Amicus Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DVAX / Dynavax Technologies Corporation
BEN / Franklin Resources, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JHG / Janus Henderson Group plc
FRBA / First Bank
OHI / Omega Healthcare Investors, Inc.
PSX / Phillips 66
BHE / Benchmark Electronics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLF / Cleveland-Cliffs Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF