Market Value225,922
Total Holdings762
File Date2025-02-12
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)
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LHX / L3Harris Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
ZIMV / ZimVie Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
NTR / Nutrien Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
ENFFF / Enbridge Inc. - Preferred Security
EMR / Emerson Electric Co.
ELS / Equity LifeStyle Properties, Inc.
SBUX / Starbucks Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SOLV / Solventum Corporation
WST / West Pharmaceutical Services, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LVS / Las Vegas Sands Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
RPM / RPM International Inc.
SRPT / Sarepta Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KO / The Coca-Cola Company
SDIV / Global X Funds - Global X SuperDividend ETF
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
OHI / Omega Healthcare Investors, Inc.
BK / The Bank of New York Mellon Corporation
GOOD / Gladstone Commercial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
AMBA / Ambarella, Inc.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
TT / Trane Technologies plc
F / Ford Motor Company
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
VKTX / Viking Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
AWP / abrdn Global Premier Properties Fund
SYK / Stryker Corporation
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
BRK.A / Berkshire Hathaway Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
JHG / Janus Henderson Group plc
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
THS / TreeHouse Foods, Inc.
TTEK / Tetra Tech, Inc.
PPL / PPL Corporation
ETD / Ethan Allen Interiors Inc.
EA / Electronic Arts Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
INDY / iShares Trust - iShares India 50 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTRE / Fortrea Holdings Inc.
KLG / WK Kellogg Co
EXE / Expand Energy Corporation
0KQK / ProShares Trust - ProShares Ultra Financials
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
X / United States Steel Corporation
PFG / Principal Financial Group, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BWXT / BWX Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAX / Baxter International Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOC / Healthpeak Properties, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CW / Curtiss-Wright Corporation
AI / C3.ai, Inc.
CI / The Cigna Group
NXPI / NXP Semiconductors N.V.
COPX / Global X Funds - Global X Copper Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FISV / Fiserv, Inc.
CENT / Central Garden & Pet Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FLEX / Flex Ltd.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PLTR / Palantir Technologies Inc.
CL / Colgate-Palmolive Company
ANET / Arista Networks, Inc.
SMCI / Super Micro Computer, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
NOW / ServiceNow, Inc.
ALAB / Astera Labs, Inc.
KWR / Quaker Chemical Corporation
COIN / Coinbase Global, Inc.
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
TMP / Tompkins Financial Corporation
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
STWD / Starwood Property Trust, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SNPS / Synopsys, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIS / Fidelity National Information Services, Inc.
CPB / The Campbell's Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NUE / Nucor Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
VAAPX / Vanguard Asset Allocation Fund
ALPHABET INC / Call (7584109KG)
ARISTA NETWORKS INC / Call (7570069EY)
BROADCOM INC / Call (7591139MI)
HIMS &HERS HEALTH INC / Call (7207679XX)
INNODATA INC / Call (7528809MM)
INTERACTIVE BROKERS GROUP IN / Call (7525099CY)
META PLATFORMS INC / Call (7002199XX)
NVIDIA CORPORATION / Call (7526379MK)
PALANTIR TECHNOLOGIES INC / Call (7439699QQ)
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JFR / Nuveen Floating Rate Income Fund
WSBC / WesBanco, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ZTS / Zoetis Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DD / DuPont de Nemours, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ISRG / Intuitive Surgical, Inc.
TWLO / Twilio Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
BAUS / The Boeing Company
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LW / Lamb Weston Holdings, Inc.
LINE / Lineage, Inc.
HBAN / Huntington Bancshares Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TAIWAN SEMICONDUCTOR MFG LTD / Call (7011379DX)
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
RMD / ResMed Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
FNF / Fidelity National Financial, Inc.
NEM / Newmont Corporation
PSX / Phillips 66
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
CC / The Chemours Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LUV / Southwest Airlines Co.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GPN / Global Payments Inc.
ELV / Elevance Health, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBUF / Innovator ETFs Trust - Innovator International Developed 10 Buffer ETF - Quarterly
MMS / Maximus, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HXL / Hexcel Corporation
XRAY / DENTSPLY SIRONA Inc.
LRCX / Lam Research Corporation
NUV / Nuveen Municipal Value Fund, Inc.
RNAC / Cartesian Therapeutics, Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CACI / CACI International Inc
MRO / Marathon Oil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SMCI / Super Micro Computer, Inc.
BRKR / Bruker Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PODD * / Insulet Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MPWR / Monolithic Power Systems, Inc.
CBU / Community Financial System, Inc.
VSTO / Vista Outdoor Inc.
EVV / Eaton Vance Limited Duration Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
YUMC / Yum China Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
VSH / Vishay Intertechnology, Inc.
CTRA / Coterra Energy Inc.
WMK / Weis Markets, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KR / The Kroger Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUG / Global X Funds - Global X Cybersecurity ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
WU / The Western Union Company
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CMCS.A / Comcast Corporation
IBIT / iShares Bitcoin Trust ETF
ECL / Ecolab Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PAWZ / ProShares Trust - ProShares Pet Care ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TEAM / Atlassian Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALB / Albemarle Corporation
LCID / Lucid Group, Inc.
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
GLAD / Gladstone Capital Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BN / Brookfield Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CCEPL / Coca-Cola Europacific Partners PLC
EQIX / Equinix, Inc.
USB / U.S. Bancorp
ILCG / iShares Trust - iShares Morningstar Growth ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IAU / iShares Gold Trust
MTB / M&T Bank Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
BSY / Bentley Systems, Incorporated
VNT / Vontier Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EIX / Edison International
COP / ConocoPhillips
CHY / Calamos Convertible and High Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JRS / Nuveen Real Estate Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
GAB / The Gabelli Equity Trust Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CHTR / Charter Communications, Inc.
FULT / Fulton Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HUBB / Hubbell Incorporated
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEOG / Neogen Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ASTS / AST SpaceMobile, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CERT / Certara, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OSK / Oshkosh Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
XYZ / Block, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HUBS / HubSpot, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
STBA / S&T Bancorp, Inc.
NFG / National Fuel Gas Company
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
GOLD / Gold.com, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MSTR / Strategy Inc
ABSI / Absci Corporation
SGH / SMART Global Holdings, Inc.
TDOC / Teladoc Health, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LEN / Lennar Corporation
TPR / Tapestry, Inc.
CNI / Canadian National Railway Company
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OLN / Olin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
GTN / Gray Media, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
PEG / Public Service Enterprise Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NJR / New Jersey Resources Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWK / Stanley Black & Decker, Inc.
NWBI / Northwest Bancshares, Inc.
ASIX / AdvanSix Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KEYS / Keysight Technologies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CGUS / Capital Group Core Equity ETF
GEAR / Revelyst, Inc.
GOOGL / Alphabet Inc.
SOFI / SoFi Technologies, 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
COST / Costco Wholesale Corporation
BALL / Ball Corporation
CRM / Salesforce, Inc.
BAP / Credicorp Ltd.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
INTU / Intuit Inc.
IOVA / Iovance Biotherapeutics, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
VTRS / Viatris Inc.
C / Citigroup Inc.
GEN / Gen Digital Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
OGN / Organon & Co.
CVX / Chevron Corporation
VLTO / Veralto Corporation
BMY / Bristol-Myers Squibb Company
VRT / Vertiv Holdings Co
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
NKE / NIKE, Inc.
GEV / GE Vernova Inc.
CRWD / CrowdStrike Holdings, Inc.
VST / Vistra Corp.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
CCJ / Cameco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MELI / MercadoLibre, Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
NVCR / NovoCure Limited
DVAX / Dynavax Technologies Corporation
WDAY / Workday, Inc.
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
FTV / Fortive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
SJM / The J. M. Smucker Company
APO / Apollo Global Management, Inc.
CRSP / CRISPR Therapeutics AG
AZO / AutoZone, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
GOF / Guggenheim Strategic Opportunities Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
JOBY / Joby Aviation, Inc.
OSUR / OraSure Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
GLW / Corning Incorporated
REZI / Resideo Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHF / Brighthouse Financial, Inc.
TDG / TransDigm Group Incorporated
AEE / Ameren Corporation
BHE / Benchmark Electronics, Inc.
MAIN / Main Street Capital Corporation
CF / CF Industries Holdings, Inc.
LNG / Cheniere Energy, Inc.
CRS / Carpenter Technology Corporation
ITW / Illinois Tool Works Inc.
GTX / Garrett Motion Inc.
HAL / Halliburton Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COR / Cencora, Inc.
WBD / Warner Bros. Discovery, Inc.
ALCZ / Alcon Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
OTIS / Otis Worldwide Corporation
0HBQ / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DXCM / DexCom, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SLB / SLB N.V.
TMO / Thermo Fisher Scientific Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
LTH / Life Time Group Holdings, Inc.
UBSI / United Bankshares, Inc.
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
BKN / The Bank of Nova Scotia
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
SO / The Southern Company
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
AZNDF / AstraZeneca Plc
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RITM / Rithm Capital Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TGT / Target Corporation
DOV / Dover Corporation
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation Ltd.
SEIC / SEI Investments Company
FANG / Diamondback Energy, Inc.
GILD / Gilead Sciences, Inc.
CEG / Constellation Energy Corporation
V / Visa Inc.
EQT / EQT Corporation
AIZ / Assurant, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MNST / Monster Beverage Corporation
MMM / 3M Company
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOG / Harley-Davidson, Inc.
DXYZ / Destiny Tech100 Inc.
UNH / UnitedHealth Group Incorporated
ALK / Alaska Air Group, Inc.
QSR / Restaurant Brands International Inc.
CNP / CenterPoint Energy, Inc.
CUBI / Customers Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CHPT / ChargePoint Holdings, Inc.
BDX / Becton, Dickinson and Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCI / Service Corporation International
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
BLD / TopBuild Corp.
CARR / Carrier Global Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BFB / Brown-Forman Corp. - Class B
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
FRBA / First Bank
KKR / KKR & Co. Inc.
IGR / CBRE Global Real Estate Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
K / Kellanova
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLK / BlackRock, Inc.
CRDO / Credo Technology Group Holding Ltd
VHT / Vanguard World Fund - Vanguard Health Care ETF
X88 / Canadian Pacific Kansas City Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLF N / Sun Life Financial Inc.
GM / General Motors Company
SNOW / Snowflake Inc.
IEP / Icahn Enterprises L.P.
GOOS / Canada Goose Holdings Inc.
HSIC / Henry Schein, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WEN / The Wendy's Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DHR / Danaher Corporation
APTV / Aptiv PLC
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
GPC / Genuine Parts Company
HELE / Helen of Troy Limited
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PWR / Quanta Services, Inc.
INVH / Invitation Homes Inc.
LIN / Linde plc
UGI / UGI Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APD / Air Products and Chemicals, Inc.
WTRG / Essential Utilities, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PTON / Peloton Interactive, Inc.
MMX / Martin Marietta Materials, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WGHTQ / WW International, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CXW / CoreCivic, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TOL / Toll Brothers, Inc.
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UTHR / United Therapeutics Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCY / Stratasys Ltd.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
XYL / Xylem Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TEL / TE Connectivity plc
ROKU / Roku, Inc.
MANU / Manchester United plc
MET / MetLife, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GXO / GXO Logistics, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
USA / Liberty All-Star Equity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SNA / Snap-on Incorporated
LNT / Alliant Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AWF / AllianceBernstein Global High Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARTNA / Artesian Resources Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMB / The Williams Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHW / The Charles Schwab Corporation
PSA / Public Storage
MAR / Marriott International, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VRTS / Virtus Investment Partners, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REET / iShares Trust - iShares Global REIT ETF
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DIG / ProShares Trust - ProShares Ultra Energy
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALLE / Allegion plc
EVG / Eaton Vance Short Duration Diversified Income Fund
MRK / Merck & Co., Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FHI / Federated Hermes, Inc.
TSCO / Tractor Supply Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
PDT / John Hancock Premium Dividend Fund
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TFC / Truist Financial Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)