Market Value194,164
Total Holdings712
File Date2024-08-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
UAA / Under Armour, Inc.
NEM / Newmont Corporation
ALB / Albemarle Corporation
HUM / Humana Inc.
FISV / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MPC / Marathon Petroleum Corporation
ALLE / Allegion plc
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ETN / Eaton Corporation plc
VKTX / Viking Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
GOOD / Gladstone Commercial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HSY / The Hershey Company
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
IXN / iShares Trust - iShares Global Tech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AWP / abrdn Global Premier Properties Fund
MMX / Martin Marietta Materials, Inc.
GLD / SPDR Gold Shares
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TPR / Tapestry, Inc.
BFB / Brown-Forman Corp. - Class B
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
SMCI / Super Micro Computer, Inc.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EOG / EOG Resources, Inc.
OSK / Oshkosh Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
SRE / Sempra
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
SYK / Stryker Corporation
O / Realty Income Corporation
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.A / Berkshire Hathaway Inc.
RNAC / Cartesian Therapeutics, Inc.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
JHG / Janus Henderson Group plc
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RTX / RTX Corporation
VMC / Vulcan Materials Company
HELE / Helen of Troy Limited
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
DAL / Delta Air Lines, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
NJR / New Jersey Resources Corporation
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
INDY / iShares Trust - iShares India 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXE / Expand Energy Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BAX / Baxter International Inc.
BAP / Credicorp Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MBB / iShares Trust - iShares MBS ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WTRG / Essential Utilities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
CW / Curtiss-Wright Corporation
NXPI / NXP Semiconductors N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
GAB / The Gabelli Equity Trust Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDT / John Hancock Premium Dividend Fund
XRAY / DENTSPLY SIRONA Inc.
GXO / GXO Logistics, Inc.
VRTS / Virtus Investment Partners, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AXP / American Express Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GTX / Garrett Motion 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
IWD / iShares Trust - iShares Russell 1000 Value ETF
CC / The Chemours Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KLG / WK Kellogg Co
TEAM / Atlassian Corporation
CNP / CenterPoint Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
0KQK / ProShares Trust - ProShares Ultra Financials
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXC / iShares Trust - iShares Global Energy ETF
WY / Weyerhaeuser Company
MMM / 3M Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SOLV / Solventum Corporation
TDOC / Teladoc Health, Inc.
LCID / Lucid Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PDM / Piedmont Realty Trust, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
AI / C3.ai, Inc.
MRO / Marathon Oil Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
EMBC / Embecta Corp.
PXD / Pioneer Natural Resources Company
HST / Host Hotels & Resorts, Inc.
SR / Spire Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
YUMC / Yum China Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CMCS.A / Comcast Corporation
TWLO / Twilio Inc.
AWK / American Water Works Company, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DLTR / Dollar Tree, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
MDU / MDU Resources Group, Inc.
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEV / GE Vernova Inc.
TFC / Truist Financial Corporation
COIN / Coinbase Global, Inc.
AVB / AvalonBay Communities, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
ZIMV / ZimVie Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WMT / Walmart Inc.
ANET / Arista Networks, Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DLR / Digital Realty Trust, Inc.
WU / The Western Union Company
CMI / Cummins Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
WMK / Weis Markets, Inc.
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
PTON / Peloton Interactive, Inc.
UNP / Union Pacific Corporation
TMP / Tompkins Financial Corporation
VSH / Vishay Intertechnology, Inc.
SCI / Service Corporation International
BSX / Boston Scientific Corporation
STWD / Starwood Property Trust, Inc.
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCEPL / Coca-Cola Europacific Partners PLC
QQQ / Invesco QQQ Trust, Series 1
KWR / Quaker Chemical Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
CBRL / Cracker Barrel Old Country Store, Inc.
CVS / CVS Health Corporation
SEIC / SEI Investments Company
VAW / Vanguard World Fund - Vanguard Materials ETF
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
JOBY / Joby Aviation, Inc.
PGR / The Progressive Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PLL / Piedmont Lithium Inc.
GLAD / Gladstone Capital Corporation
RC / Ready Capital Corporation
LH / Labcorp Holdings Inc.
RNAC / Cartesian Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
HAS / Hasbro, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
CLF / Cleveland-Cliffs Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BAUS / The Boeing Company
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
SHOP / Shopify Inc.
MSI / Motorola Solutions, Inc.
RMD / ResMed Inc.
SLB / SLB N.V.
SO / The Southern Company
WSO / Watsco, Inc.
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VRT / Vertiv Holdings Co
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
GM / General Motors Company
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CSX / CSX Corporation
GOLD / Gold.com, Inc.
MCD / McDonald's Corporation
APO / Apollo Global Management, Inc.
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
ROKU / Roku, Inc.
COP / ConocoPhillips
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
MCHP / Microchip Technology Incorporated
AWF / AllianceBernstein Global High Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADSK / Autodesk, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MMC / Marsh & McLennan Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CTRA / Coterra Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KNF / Knife River Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DOC / Healthpeak Properties, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IGR / CBRE Global Real Estate Income Fund
ET / Energy Transfer LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
AMBA / Ambarella, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EQIX / Equinix, Inc.
GWW / W.W. Grainger, Inc.
IAU / iShares Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SILK / Silk Road Medical, Inc
EIX / Edison International
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARCC / Ares Capital Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
STBA / S&T Bancorp, Inc.
WGHTQ / WW International, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
HBAN / Huntington Bancshares Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
UGI / UGI Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CHTR / Charter Communications, Inc.
FTRE / Fortrea Holdings Inc.
HUBB / Hubbell Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WEN / The Wendy's Company
ILCV / iShares Trust - iShares Morningstar Value ETF
PODD * / Insulet Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FCX / Freeport-McMoRan Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CGUS / Capital Group Core Equity ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SNPS / Synopsys, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ESTC / Elastic N.V.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FULT / Fulton Financial Corporation
THQ / Abrdn Healthcare Opportunities Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
APTV / Aptiv PLC
LAAC / Lithium Argentina AG
HUBS / HubSpot, Inc.
ETD / Ethan Allen Interiors Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ROP / Roper Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
DFS / Discover Financial Services
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPM / RPM International Inc.
ELS / Equity LifeStyle Properties, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XYZ / Block, Inc.
MGA / Magna International Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARTNA / Artesian Resources Corporation
PNC / The PNC Financial Services Group, Inc.
VSTO / Vista Outdoor Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
OLN / Olin Corporation
VAAPX / Vanguard Asset Allocation Fund
ZTS / Zoetis Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TEL / TE Connectivity plc
RXRX / Recursion Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
CVLY / Codorus Valley Bancorp, Inc.
BN / Brookfield Corporation
UTZ / Utz Brands, Inc.
NKE / NIKE, Inc.
SOFI / SoFi Technologies, Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
EXC / Exelon Corporation
GE / General Electric Company
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
SOUN / SoundHound AI, Inc.
BALL / Ball Corporation
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
BHF / Brighthouse Financial, Inc.
MSFT / Microsoft Corporation
GEHC / GE HealthCare Technologies Inc.
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
IOVA / Iovance Biotherapeutics, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
OGN / Organon & Co.
INTC / Intel Corporation
C / Citigroup Inc.
VTRS / Viatris Inc.
GEN / Gen Digital Inc.
HPE / Hewlett Packard Enterprise Company
SPY / State Street SPDR S&P 500 ETF Trust
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
VLTO / Veralto Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
LUV / Southwest Airlines Co.
IBM / International Business Machines Corporation
CCJ / Cameco Corporation
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
DE / Deere & Company
OHI / Omega Healthcare Investors, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMT / American Tower Corporation
LIN / Linde plc
ALK / Alaska Air Group, Inc.
PRU / Prudential Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CXW / CoreCivic, Inc.
NVCR / NovoCure Limited
SCY / Stratasys Ltd.
DVAX / Dynavax Technologies Corporation
WDAY / Workday, Inc.
FTV / Fortive Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
MANU / Manchester United plc
LULU / lululemon athletica inc.
X88 / Canadian Pacific Kansas City Limited
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
DOW / Dow Inc.
CRSP / CRISPR Therapeutics AG
KKR / KKR & Co. Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
GOF / Guggenheim Strategic Opportunities Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
OSUR / OraSure Technologies, Inc.
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CB / Chubb Limited
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
GLW / Corning Incorporated
REZI / Resideo Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
TDG / TransDigm Group Incorporated
AEE / Ameren Corporation
CRS / Carpenter Technology Corporation
BHE / Benchmark Electronics, Inc.
MAIN / Main Street Capital Corporation
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
COR / Cencora, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BDX / Becton, Dickinson and Company
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
0HBQ / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
WFC / Wells Fargo & Company
SOXX / iShares Trust - iShares Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
UBSI / United Bankshares, Inc.
TJX / The TJX Companies, Inc.
BKN / The Bank of Nova Scotia
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
GOOS / Canada Goose Holdings Inc.
LNG / Cheniere Energy, Inc.
CCL / Carnival Corporation Ltd.
T / AT&T Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LH / Labcorp Holdings Inc.
ALCZ / Alcon Inc.
RITM / Rithm Capital Corp.
OTIS / Otis Worldwide Corporation
AZNDF / AstraZeneca Plc
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
QSR / Restaurant Brands International Inc.
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NLY / Annaly Capital Management, Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
PPG / PPG Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MNST / Monster Beverage Corporation
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
SLF N / Sun Life Financial Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FRBA / First Bank
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
MTB / M&T Bank Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HSIC / Henry Schein, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
NUE / Nucor Corporation
FHI / Federated Hermes, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTHR / United Therapeutics Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
NFG / National Fuel Gas Company
MET / MetLife, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USA / Liberty All-Star Equity Fund
FG / F&G Annuities & Life, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LHX / L3Harris Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNOW / Snowflake Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BUG / Global X Funds - Global X Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OMC / Omnicom Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IRM / Iron Mountain Incorporated
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
LNT / Alliant Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CUBI / Customers Bancorp, Inc.
CHY / Calamos Convertible and High Income Fund
NWBI / Northwest Bancshares, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NTR / Nutrien Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THS / TreeHouse Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
WSBC / WesBanco, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
0QF / Moderna, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CBU / Community Financial System, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IGA / Voya Global Advantage and Premium Opportunity Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ORRF / Orrstown Financial Services, Inc.
PSA / Public Storage
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIG / ProShares Trust - ProShares Ultra Energy