Market Value148,559
Total Holdings694
File Date2024-01-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
AAL / American Airlines Group Inc.
TT / Trane Technologies plc
USB / U.S. Bancorp
XYZ / Block, Inc.
CLX / The Clorox Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PSA / Public Storage
TEAM / Atlassian Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EOG / EOG Resources, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LAC / Lithium Americas Corp.
ATVI / Activision Blizzard Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PGR / The Progressive Corporation
VMW / Vmware Inc. - Class A
ANSS / ANSYS, Inc.
AON / Aon plc
WEC / WEC Energy Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RC / Ready Capital Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCI / Crown Castle Inc.
CEIX / CONSOL Energy Inc.
AMAT / Applied Materials, Inc.
SLF N / Sun Life Financial Inc.
TMQ / Trilogy Metals Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
JHG / Janus Henderson Group plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLAD / Gladstone Capital Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CNI / Canadian National Railway Company
TWLO / Twilio Inc.
PDT / John Hancock Premium Dividend Fund
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
LH / Labcorp Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTR / Nutrien Ltd.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
NEOG / Neogen Corporation
OSK / Oshkosh Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
INDY / iShares Trust - iShares India 50 ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IDU / iShares Trust - iShares U.S. Utilities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
U / Unity Software Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALCZ / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
PFG / Principal Financial Group, Inc.
QSR / Restaurant Brands International Inc.
MMC / Marsh & McLennan Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTRE / Fortrea Holdings Inc.
CRS / Carpenter Technology Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
PBI / Pitney Bowes Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMT / Kennametal Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BAX / Baxter International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EW / Edwards Lifesciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CW / Curtiss-Wright Corporation
JPS / Nuveen Preferred & Income Securities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JBLU / JetBlue Airways Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NXPI / NXP Semiconductors N.V.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFK / BlackRock Municipal Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BTO / John Hancock Financial Opportunities Fund
CFR / Cullen/Frost Bankers, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CBSH / Commerce Bancshares, Inc.
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GAB / The Gabelli Equity Trust Inc.
CNNE / Cannae Holdings, Inc.
TMP / Tompkins Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CLF / Cleveland-Cliffs Inc.
SEDG / SolarEdge Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARVL / Arrival
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
VRTV / Veritiv Corp
LEN / Lennar Corporation
ELV / Elevance Health, Inc.
RNAC / Cartesian Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCEPL / Coca-Cola Europacific Partners PLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JOBY / Joby Aviation, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SNPS / Synopsys, Inc.
AMD / Advanced Micro Devices, Inc.
ROP / Roper Technologies, Inc.
UTZ / Utz Brands, Inc.
PODD * / Insulet Corporation
ENPH / Enphase Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SJM / The J. M. Smucker Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HST / Host Hotels & Resorts, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
THQ / Abrdn Healthcare Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MBRX / Moleculin Biotech, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
AWF / AllianceBernstein Global High Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
OTRK / Ontrak, Inc.
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADTN / ADTRAN Holdings, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VRTS / Virtus Investment Partners, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GLPI / Gaming and Leisure Properties, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CINF / Cincinnati Financial Corporation
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
GOLD / Gold.com, Inc.
SOFI / SoFi Technologies, Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Shares
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFC / Truist Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NWBI / Northwest Bancshares, Inc.
COIN / Coinbase Global, Inc.
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
IOVA / Iovance Biotherapeutics, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DLR / Digital Realty Trust, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
SCI / Service Corporation International
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
STWD / Starwood Property Trust, Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SNOW / Snowflake Inc.
HPE / Hewlett Packard Enterprise Company
SAP / SAP SE - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
WMB / The Williams Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
CCJ / Cameco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XRAY / DENTSPLY SIRONA Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZTS / Zoetis Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LAAC / Lithium Argentina AG
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETN / Eaton Corporation plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
PEG / Public Service Enterprise Group Incorporated
FRBA / First Bank
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
945 / Manulife Financial Corporation
SLB / SLB N.V.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
BAUS / The Boeing Company
MANU / Manchester United plc
LOW / Lowe's Companies, Inc.
TDOC / Teladoc Health, Inc.
CTVA / Corteva, Inc.
CBU / Community Financial System, Inc.
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
ES / Eversource Energy
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MGEE / MGE Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
KWR / Quaker Chemical Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PKG / Packaging Corporation of America
RCL / Royal Caribbean Cruises Ltd.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
WELL / Welltower Inc.
COP / ConocoPhillips
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
HELE / Helen of Troy Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
VZ / Verizon Communications Inc.
PLL / Piedmont Lithium Inc.
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
KO / The Coca-Cola Company
CMCS.A / Comcast Corporation
KR / The Kroger Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
GOOD / Gladstone Commercial Corporation
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
ACN / Accenture plc
DFS / Discover Financial Services
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ANET / Arista Networks, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FISV / Fiserv, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
WU / The Western Union Company
AMBA / Ambarella, Inc.
VMC / Vulcan Materials Company
TEL / TE Connectivity plc
SILK / Silk Road Medical, Inc
0QF / Moderna, Inc.
AXP / American Express Company
ORRF / Orrstown Financial Services, Inc.
DOCU / DocuSign, Inc.
BFB / Brown-Forman Corp. - Class B
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IYF / iShares Trust - iShares U.S. Financials ETF
EMBC / Embecta Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
ENFFF / Enbridge Inc. - Preferred Security
XP / XP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UAA / Under Armour, Inc.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
AI / C3.ai, Inc.
BLNK / Blink Charging Co.
HOLX / Hologic, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VSH / Vishay Intertechnology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SEM / Select Medical Holdings Corporation
AMTX / Aemetis, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALB / Albemarle Corporation
EIX / Edison International
ARCC / Ares Capital Corporation
SPLK / Splunk Inc.
JRS / Nuveen Real Estate Income Fund
LHX / L3Harris Technologies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KLG / WK Kellogg Co
HBAN / Huntington Bancshares Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SWK / Stanley Black & Decker, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHPT / ChargePoint Holdings, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
ZIMV / ZimVie Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EXE / Expand Energy Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ONL / Orion Properties Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ILCV / iShares Trust - iShares Morningstar Value ETF
HROW / Harrow, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FCX / Freeport-McMoRan Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ESTC / Elastic N.V.
AGZ / iShares Trust - iShares Agency Bond ETF
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LAZR / Luminar Technologies, Inc.
ARTNA / Artesian Resources Corporation
MYMD / MyMD Pharmaceuticals, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
C.WSA / Citigroup, Inc.
HUBS / HubSpot, Inc.
BAP / Credicorp Ltd.
APTV / Aptiv PLC
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INVH / Invitation Homes Inc.
CVLY / Codorus Valley Bancorp, Inc.
GM / General Motors Company
ON / ON Semiconductor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FUBO / FuboTV Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
WGHTQ / WW International, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
MGA / Magna International Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
FUN / Six Flags Entertainment Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
SRE / Sempra
NKE / NIKE, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EXC / Exelon Corporation
GE / General Electric Company
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
BALL / Ball Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MAR / Marriott International, Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
C / Citigroup Inc.
GEN / Gen Digital Inc.
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
AXON / Axon Enterprise, Inc.
CVX / Chevron Corporation
PATH / UiPath, Inc.
OGN / Organon & Co.
VLTO / Veralto Corporation
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
WDAY / Workday, Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CXW / CoreCivic, Inc.
FOLD / Amicus Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
NVCR / NovoCure Limited
TMUS / T-Mobile US, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
O / Realty Income Corporation
BAC / Bank of America Corporation
AFL / Aflac Incorporated
X88 / Canadian Pacific Kansas City Limited
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
CRSP / CRISPR Therapeutics AG
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROK / Rockwell Automation, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OSUR / OraSure Technologies, Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
CB / Chubb Limited
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
DG / Dollar General Corporation
REZI / Resideo Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MAIN / Main Street Capital Corporation
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
GTX / Garrett Motion Inc.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
HSIC / Henry Schein, Inc.
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
0HBQ / Akamai Technologies, Inc.
DXCM / DexCom, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
UBSI / United Bankshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BKN / The Bank of Nova Scotia
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
GTN / Gray Media, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LNG / Cheniere Energy, Inc.
GOOS / Canada Goose Holdings Inc.
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
CCL / Carnival Corporation Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
T / AT&T Inc.
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
RITM / Rithm Capital Corp.
DOV / Dover Corporation
AZNDF / AstraZeneca Plc
SEIC / SEI Investments Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LW / Lamb Weston Holdings, Inc.
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MNST / Monster Beverage Corporation
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
MMM / 3M Company
COF / Capital One Financial Corporation
FNF / Fidelity National Financial, Inc.
IGR / CBRE Global Real Estate Income Fund
COPX / Global X Funds - Global X Copper Miners ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AEP / American Electric Power Company, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
PWR / Quanta Services, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CI / The Cigna Group
FHI / Federated Hermes, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMX / Martin Marietta Materials, Inc.
WTRG / Essential Utilities, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NJR / New Jersey Resources Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XYL / Xylem Inc.
OLN / Olin Corporation
MET / MetLife, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFG / National Fuel Gas Company
SYK / Stryker Corporation
USA / Liberty All-Star Equity Fund
AVB / AvalonBay Communities, Inc.
0KQK / ProShares Trust - ProShares Ultra Financials
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KIM / Kimco Realty Corporation
CHY / Calamos Convertible and High Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
OMC / Omnicom Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ASIX / AdvanSix Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
UGI / UGI Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CUBI / Customers Bancorp, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
THS / TreeHouse Foods, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VTV / Vanguard Index Funds - Vanguard Value ETF
STBA / S&T Bancorp, Inc.
CHTR / Charter Communications, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FG / F&G Annuities & Life, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WSBC / WesBanco, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FULT / Fulton Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
REET / iShares Trust - iShares Global REIT ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RIVN / Rivian Automotive, Inc.
BIIB / Biogen Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EVG / Eaton Vance Short Duration Diversified Income Fund
GXO / GXO Logistics, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UNIT / Uniti Group Inc.
PDM / Piedmont Realty Trust, Inc.
NMRD / Nemaura Medical Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
VSTO / Vista Outdoor Inc.
MSI / Motorola Solutions, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
K / Kellanova
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AWP / abrdn Global Premier Properties Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRO / Marathon Oil Corporation
BN / Brookfield Corporation
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETD / Ethan Allen Interiors Inc.
EXTR / Extreme Networks, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HSY / The Hershey Company
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BHE / Benchmark Electronics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCY / Stratasys Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DVAX / Dynavax Technologies Corporation
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
OHI / Omega Healthcare Investors, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBM / International Business Machines Corporation
ALLE / Allegion plc
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PTON / Peloton Interactive, Inc.