Market Value217,355
Total Holdings727
File Date2024-10-30
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)
HAL / Halliburton Company
HBAN / Huntington Bancshares Incorporated
ENFFF / Enbridge Inc. - Preferred Security
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZIMV / ZimVie Inc.
PKG / Packaging Corporation of America
IXC / iShares Trust - iShares Global Energy ETF
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
IGR / CBRE Global Real Estate Income Fund
GILD / Gilead Sciences, Inc.
ROKU / Roku, Inc.
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
VMC / Vulcan Materials Company
LAZ / Lazard, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
KEYS / Keysight Technologies, Inc.
UTHR / United Therapeutics Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CHPT / ChargePoint Holdings, Inc.
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
AWP / abrdn Global Premier Properties Fund
GPC / Genuine Parts Company
CMCS.A / Comcast Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
NFG / National Fuel Gas Company
VKTX / Viking Therapeutics, Inc.
KO / The Coca-Cola Company
ALCZ / Alcon Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
OHI / Omega Healthcare Investors, Inc.
EXPE / Expedia Group, Inc.
NJR / New Jersey Resources Corporation
F / Ford Motor Company
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
XYZ / Block, Inc.
CB / Chubb Limited
MMX / Martin Marietta Materials, Inc.
OSK / Oshkosh Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
TT / Trane Technologies plc
CLX / The Clorox Company
GOOG / Alphabet Inc.
APTV / Aptiv PLC
PSA / Public Storage
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CNP / CenterPoint Energy, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPG / The Interpublic Group of Companies, Inc.
AMAT / Applied Materials, Inc.
NTR / Nutrien Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BKN / The Bank of Nova Scotia
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
STBA / S&T Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BN / Brookfield Corporation
WELL / Welltower Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SOLV / Solventum Corporation
IBIT / iShares Bitcoin Trust ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
CCEPL / Coca-Cola Europacific Partners PLC
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CERT / Certara, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AI / C3.ai, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ALLE / Allegion plc
META PLATFORMS INC / Call (7002199XX)
PALANTIR TECHNOLOGIES INC / Call (7439699QQ)
TAIWAN SEMICONDUCTOR MFG LTD / Call (7011379DX)
INDY / iShares Trust - iShares India 50 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HD / The Home Depot, Inc.
LINE / Lineage, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QSR / Restaurant Brands International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FTRE / Fortrea Holdings Inc.
CRS / Carpenter Technology Corporation
LCID / Lucid Group, Inc.
0KQK / ProShares Trust - ProShares Ultra Financials
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMP / Tompkins Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
CI / The Cigna Group
JOBY / Joby Aviation, Inc.
CTRA / Coterra Energy Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SNPS / Synopsys, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CARR / Carrier Global Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEV / iShares Trust - iShares Europe ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HUM / Humana Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VSH / Vishay Intertechnology, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KMT / Kennametal Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TEL / TE Connectivity plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
ORRF / Orrstown Financial Services, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
UTZ / Utz Brands, Inc.
LRCX / Lam Research Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SMCI / Super Micro Computer, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WY / Weyerhaeuser Company
FNF / Fidelity National Financial, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GPN / Global Payments Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GXO / GXO Logistics, Inc.
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LH / Labcorp Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FISV / Fiserv, Inc.
BLD / TopBuild Corp.
WST / West Pharmaceutical Services, Inc.
WU / The Western Union Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TEAM / Atlassian Corporation
FTV / Fortive Corporation
GOLD / Gold.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XRAY / DENTSPLY SIRONA Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
MBB / iShares Trust - iShares MBS ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
THQ / Abrdn Healthcare Opportunities Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CBU / Community Financial System, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IBUF / Innovator ETFs Trust - Innovator International Developed 10 Buffer ETF - Quarterly
WGHTQ / WW International, Inc.
COST / Costco Wholesale Corporation
KLG / WK Kellogg Co
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
CRDO / Credo Technology Group Holding Ltd
SOFI / SoFi Technologies, Inc.
WMK / Weis Markets, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NOW / ServiceNow, Inc.
GLD / SPDR Gold Shares
ALAB / Astera Labs, Inc.
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWW / W.W. Grainger, Inc.
HSIC / Henry Schein, Inc.
COIN / Coinbase Global, Inc.
AVB / AvalonBay Communities, Inc.
WDC / Western Digital Corporation
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NWBI / Northwest Bancshares, Inc.
GLW / Corning Incorporated
DLR / Digital Realty Trust, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
KWR / Quaker Chemical Corporation
CACI / CACI International Inc
SPGI / S&P Global Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DIS / The Walt Disney Company
SCI / Service Corporation International
BSX / Boston Scientific Corporation
REZI / Resideo Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
U / Unity Software Inc.
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
VTRS / Viatris Inc.
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HXL / Hexcel Corporation
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
BEN / Franklin Resources, Inc.
ADSK / Autodesk, Inc.
TWLO / Twilio Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
BAUS / The Boeing Company
CTVA / Corteva, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
APO / Apollo Global Management, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SHOP / Shopify Inc.
STZ / Constellation Brands, Inc.
DLTR / Dollar Tree, Inc.
VRT / Vertiv Holdings Co
GEHC / GE HealthCare Technologies Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
ECL / Ecolab Inc.
DFS / Discover Financial Services
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MMC / Marsh & McLennan Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BFB / Brown-Forman Corp. - Class B
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAX / Baxter International Inc.
K / Kellanova
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TEL / TE Connectivity plc
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICLR / ICON Public Limited Company
USB / U.S. Bancorp
GLAD / Gladstone Capital Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ELS / Equity LifeStyle Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VRTS / Virtus Investment Partners, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
VNT / Vontier Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EIX / Edison International
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DDM / ProShares Trust - ProShares Ultra Dow30
UGI / UGI Corporation
FULT / Fulton Financial Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
HUBB / Hubbell Incorporated
FHI / Federated Hermes, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ASTS / AST SpaceMobile, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WEN / The Wendy's Company
ILCV / iShares Trust - iShares Morningstar Value ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESTC / Elastic N.V.
REET / iShares Trust - iShares Global REIT ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
0QF / Moderna, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BIIB / Biogen Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PDM / Piedmont Realty Trust, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
SR / Spire Inc.
MDU / MDU Resources Group, Inc.
PGR / The Progressive Corporation
WSO / Watsco, Inc.
KNF / Knife River Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SILK / Silk Road Medical, Inc
CVLY / Codorus Valley Bancorp, Inc.
LAAC / Lithium Argentina AG
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PODD * / Insulet Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
MPWR / Monolithic Power Systems, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BRKR / Bruker Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SDIV / Global X Funds - Global X SuperDividend ETF
RNAC / Cartesian Therapeutics, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PDT / John Hancock Premium Dividend Fund
ETD / Ethan Allen Interiors Inc.
GAB / The Gabelli Equity Trust Inc.
ROP / Roper Technologies, Inc.
GM / General Motors Company
MGA / Magna International Inc.
OLN / Olin Corporation
CNI / Canadian National Railway Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
INVH / Invitation Homes Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARTNA / Artesian Resources Corporation
GEV / GE Vernova Inc.
FLEX / Flex Ltd.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
EXC / Exelon Corporation
GE / General Electric Company
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
SOUN / SoundHound AI, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
BHF / Brighthouse Financial, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
IOVA / Iovance Biotherapeutics, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
C / Citigroup Inc.
GEN / Gen Digital Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UBER / Uber Technologies, Inc.
OGN / Organon & Co.
CVX / Chevron Corporation
VLTO / Veralto Corporation
CCJ / Cameco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
DE / Deere & Company
MRVL / Marvell Technology, Inc.
VSTO / Vista Outdoor Inc.
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALK / Alaska Air Group, Inc.
LIN / Linde plc
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FOLD / Amicus Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
NVCR / NovoCure Limited
DVAX / Dynavax Technologies Corporation
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MANU / Manchester United plc
AMGN / Amgen Inc.
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
X88 / Canadian Pacific Kansas City Limited
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
CRSP / CRISPR Therapeutics AG
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
GOF / Guggenheim Strategic Opportunities Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OSUR / OraSure Technologies, Inc.
LYB / LyondellBasell Industries N.V.
NLY / Annaly Capital Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
AEE / Ameren Corporation
BAP / Credicorp Ltd.
BHE / Benchmark Electronics, Inc.
D / Dominion Energy, Inc.
MAIN / Main Street Capital Corporation
GTX / Garrett Motion Inc.
NEM / Newmont Corporation
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
0HBQ / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
SLB / SLB N.V.
DXCM / DexCom, Inc.
ANET / Arista Networks, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
LTH / Life Time Group Holdings, Inc.
UBSI / United Bankshares, Inc.
TJX / The TJX Companies, Inc.
BWXT / BWX Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
LNG / Cheniere Energy, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
GOOS / Canada Goose Holdings Inc.
ADI / Analog Devices, Inc.
CCL / Carnival Corporation Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
T / AT&T Inc.
OTIS / Otis Worldwide Corporation
RITM / Rithm Capital Corp.
DOV / Dover Corporation
AZNDF / AstraZeneca Plc
SEIC / SEI Investments Company
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation
MMM / 3M Company
DHI / D.R. Horton, Inc.
HOG / Harley-Davidson, Inc.
COF / Capital One Financial Corporation
DXYZ / Destiny Tech100 Inc.
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ASIX / AdvanSix Inc.
ACN / Accenture plc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GTN / Gray Media, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
LNT / Alliant Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
CW / Curtiss-Wright Corporation
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CUBI / Customers Bancorp, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FRBA / First Bank
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KMI / Kinder Morgan, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
WTRG / Essential Utilities, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PTON / Peloton Interactive, Inc.
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CC / The Chemours Company
IXN / iShares Trust - iShares Global Tech ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WEC / WEC Energy Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TTEK / Tetra Tech, Inc.
NEOG / Neogen Corporation
COP / ConocoPhillips
GOOD / Gladstone Commercial Corporation
MCK / McKesson Corporation
THS / TreeHouse Foods, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XYL / Xylem Inc.
ARCC / Ares Capital Corporation
CHY / Calamos Convertible and High Income Fund
SYK / Stryker Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USA / Liberty All-Star Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNOW / Snowflake Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
OMC / Omnicom Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IRM / Iron Mountain Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WSBC / WesBanco, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MMS / Maximus, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HELE / Helen of Troy Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AWF / AllianceBernstein Global High Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CGUS / Capital Group Core Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices 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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PNC / The PNC Financial Services Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
JRS / Nuveen Real Estate Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMBA / Ambarella, Inc.
BSY / Bentley Systems, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIG / ProShares Trust - ProShares Ultra Energy
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CTAS / Cintas Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AXP / American Express Company
CXW / CoreCivic, Inc.
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CHTR / Charter Communications, Inc.
RPM / RPM International Inc.
RMD / ResMed Inc.
SCY / Stratasys Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
TDOC / Teladoc Health, Inc.
HUBS / HubSpot, Inc.
FDX / FedEx Corporation
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
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
BX / Blackstone Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation