Market Value134,190
Total Holdings723
File Date2023-11-02
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AA / Alcoa Corporation
F / Ford Motor Company
AMGN / Amgen Inc.
FUN / Six Flags Entertainment Corporation
AWF / AllianceBernstein Global High Income Fund
ICLR / ICON Public Limited Company
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
CCI / Crown Castle Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FE / FirstEnergy Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
FHI / Federated Hermes, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HT2 / Helen of Troy Limited
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
NEE / NextEra Energy, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks Inc
RC / Ready Capital Corporation
ETD / Ethan Allen Interiors Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
ASIX / AdvanSix Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC / Bank of America Corporation
ORCL / Oracle Corporation
AWP / abrdn Global Premier Properties Fund
LUV / Southwest Airlines Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LVS / Las Vegas Sands Corp.
XYZ / Block, Inc.
SILK / Silk Road Medical, Inc
T / AT&T Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NJR / New Jersey Resources Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTRS / Viatris Inc.
UGI / UGI Corporation
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
YUMC / Yum China Holdings, Inc.
SYK / Stryker Corporation
SEIC / SEI Investments Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VSH / Vishay Intertechnology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WTRG / Essential Utilities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
CCL / Carnival Corporation & plc
AMBA / Ambarella, Inc.
MDT / Medtronic plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ISRG / Intuitive Surgical, Inc.
THS / TreeHouse Foods, Inc.
DAL / Delta Air Lines, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HBAN / Huntington Bancshares Incorporated
APTV / Aptiv PLC
K / Kellanova
WFC / Wells Fargo & Company
BNS / The Bank of Nova Scotia
MNST / Monster Beverage Corporation
PBW / Pitney Bowes Inc.
CMI / Cummins Inc.
OTRK / Ontrak, Inc.
PEG / Public Service Enterprise Group Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
REGN / Regeneron Pharmaceuticals, Inc.
EEMCL / iShares, Inc. - iShares MSCI Emerging Markets ETF
NWBI / Northwest Bancshares, Inc.
STZ / Constellation Brands, Inc.
PKG / Packaging Corporation of America
KWR / Quaker Chemical Corporation
GEHC / GE HealthCare Technologies Inc.
STBA / S&T Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
META / Meta Platforms, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
8J0 / Tompkins Financial Corporation
UBSI / United Bankshares, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
GM / General Motors Company
FIV / Fiserv, Inc.
IGR / CBRE Global Real Estate Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EA / Electronic Arts Inc.
MRNA / Moderna, Inc.
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
NEOG / Neogen Corporation
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
GPN / Global Payments Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
AVGO / Broadcom Inc.
O / Realty Income Corporation
OGN / Organon & Co.
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
HPQ / HP Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DUK / Duke Energy Corporation
SLF N / Sun Life Financial Inc.
1DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLD / Prologis, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CRM / Salesforce, Inc.
JRS / Nuveen Real Estate Income Fund
CTVA / Corteva, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MMM / 3M Company
SCI / Service Corporation International
TMO / Thermo Fisher Scientific Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WMT / Walmart Inc.
BALL / Ball Corporation
CCEPA / Coca-Cola Europacific Partners PLC
QSR / Restaurant Brands International Inc.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
1ROP / Roper Technologies, Inc.
RSG / Republic Services, Inc.
FTRE / Fortrea Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
GTX / Garrett Motion Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQIX / Equinix, Inc.
PODD * / Insulet Corporation
INDY / iShares Trust - iShares India 50 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXTR / Extreme Networks, Inc.
EW / Edwards Lifesciences Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TEL / TE Connectivity plc
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WY / Weyerhaeuser Company
CRS / Carpenter Technology Corporation
CARR / Carrier Global Corporation
VSTO / Vista Outdoor Inc.
PFG / Principal Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHVD / Chevron Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NVCR / NovoCure Limited
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRTV / Veritiv Corp
FDX / FedEx Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMT / Kennametal Inc.
SNOW / Snowflake Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
RIVN / Rivian Automotive, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
COF / Capital One Financial Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CUBI / Customers Bancorp, Inc.
LIN / Linde plc
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
SAPA / SAP SE - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WU / The Western Union Company
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
CVLY / Codorus Valley Bancorp, Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
ELV / Elevance Health, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TMQ / Trilogy Metals Inc.
ADI / Analog Devices, Inc.
UTZ / Utz Brands, Inc.
KMB / Kimberly-Clark Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WELL / Welltower Inc.
LCID / Lucid Group, Inc.
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
TEAM / Atlassian Corporation
GOOGL / Alphabet Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AAPL / Apple Inc.
IOVA / Iovance Biotherapeutics, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
MRVL / Marvell Technology, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
SE / Sea Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
0HBH / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
JOBY / Joby Aviation, Inc.
GE / General Electric Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
AI / C3.ai, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNA / Snap-on Incorporated
STX / Seagate Technology Holdings plc
AMP / Ameriprise Financial, Inc.
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RPM / RPM International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
U / Unity Software Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
TDOC / Teladoc Health, Inc.
LHX / L3Harris Technologies, Inc.
PAR / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MMC / Marsh & McLennan Companies, Inc.
CPKC N / Canadian Pacific Kansas City Limited
HROW / Harrow, Inc.
DFS / Discover Financial Services
ONL / Orion Properties Inc.
UBER / Uber Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AIG / American International Group, Inc.
1SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILMN / Illumina, Inc.
PINS / Pinterest, Inc.
AKAM / Akamai Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
GTN / Gray Media, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMBC / Embecta Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MU_KZ / Micron Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARVL / Arrival
BTO / John Hancock Financial Opportunities Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PFGC / Performance Food Group Company
NEU / NewMarket Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ JPM BETABUIL EUR
TOST / Toast, Inc.
ADTN / ADTRAN Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
JPC / Nuveen Preferred & Income Opportunities Fund
TSCO / Tractor Supply Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXCM / DexCom, Inc.
SOFI / SoFi Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MANU / Manchester United plc
YUM / Yum! Brands, Inc.
0K0E / MercadoLibre, Inc.
BHF / Brighthouse Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
CATCL / Caterpillar Inc.
WCN / Waste Connections, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CHD / Church & Dwight Co., Inc.
XPO / XPO, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MIN / MFS Intermediate Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
STE / STERIS plc
TYL / Tyler Technologies, Inc.
AFL / Aflac Incorporated
RACE / Ferrari N.V.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
LH / Labcorp Holdings Inc.
ESTC / Elastic N.V.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SEDG / SolarEdge Technologies, Inc.
HUBS / HubSpot, Inc.
CC / The Chemours Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVZ / Invesco Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEN / Gen Digital Inc.
LEN / Lennar Corporation
OABI / OmniAb, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRI / Thomson Reuters Corporation
MMP / Magellan Midstream Partners L.P.
CFR / Cullen/Frost Bankers, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LTCH / Latch, Inc.
FERG / Ferguson Enterprises Inc.
MLVF / Malvern Bancorp Inc
RADI / Radius Global Infrastructure Inc - Class A
BKI / Black Knight Inc - Class A
BXP / Boston Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMX / CarMax, Inc.
FSLR / First Solar, Inc.
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOD / Gladstone Commercial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRWD / CrowdStrike Holdings, Inc.
CHY / Calamos Convertible and High Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BFB / Brown-Forman Corp. - Class B
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAR / Marriott International, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RITM / Rithm Capital Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CW / Curtiss-Wright Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CRSP / CRISPR Therapeutics AG
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CI / The Cigna Group
GOOS / Canada Goose Holdings Inc.
JPM / JPMorgan Chase & Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APO / Apollo Global Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
CHPT / ChargePoint Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEMCL / Newmont Corporation
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZIMV / ZimVie Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
D / Dominion Energy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNP / CenterPoint Energy, Inc.
TT / Trane Technologies plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IDV / iShares Trust - iShares International Select Dividend ETF
THQ / Abrdn Healthcare Opportunities Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INVH / Invitation Homes Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVB / AvalonBay Communities, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LYB / LyondellBasell Industries N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STWD / Starwood Property Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMCS.A / Comcast Corporation
MRO / Marathon Oil Corporation
LAC / Lithium Americas Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NUE / Nucor Corporation
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ATVI / Activision Blizzard Inc
CEIX / CONSOL Energy Inc.
CNNE / Cannae Holdings, Inc.
SHW / The Sherwin-Williams Company
OSUR / OraSure Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
FANG / Diamondback Energy, Inc.
QCOM / QUALCOMM Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ELS / Equity LifeStyle Properties, Inc.
GWW / W.W. Grainger, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MGA / Magna International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CEG / Constellation Energy Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTR / Nutrien Ltd.
REZI / Resideo Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
NFG / National Fuel Gas Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EIX / Edison International
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ALC / Alcon Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
WEN / The Wendy's Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PATH / UiPath Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCOD / The Boeing Company
DELL / Dell Technologies Inc.
HSY / The Hershey Company
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
WDAY / Workday, Inc.
GLW / Corning Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOF / Guggenheim Strategic Opportunities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
DVN / Devon Energy Corporation
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PWR / Quanta Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMC / Omnicom Group Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UTHR / United Therapeutics Corporation
GAB / The Gabelli Equity Trust Inc.
CBSH / Commerce Bancshares, Inc.
EXE / Expand Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FULT / Fulton Financial Corporation
VMC / Vulcan Materials Company
KR / The Kroger Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
ORRF / Orrstown Financial Services, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BAP / Credicorp Ltd.
IGA / Voya Global Advantage and Premium Opportunity Fund
VRTS / Virtus Investment Partners, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPAM / EPAM Systems, Inc.
BDX / Becton, Dickinson and Company
PDT / John Hancock Premium Dividend Fund
ENPH / Enphase Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
0LC6 / Sysco Corporation
AMTX / Aemetis, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MYMD / MyMD Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DOCU / DocuSign, Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ON / ON Semiconductor Corporation
ARCC / Ares Capital Corporation
AON / Aon plc
AXON / Axon Enterprise, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CBU / Community Financial System, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RMD / ResMed Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BFK / BlackRock Municipal Income Trust
PLL / Piedmont Lithium Inc.
LAZR / Luminar Technologies, Inc.
JBLU / JetBlue Airways Corporation
SEM / Select Medical Holdings Corporation
RNAC / Cartesian Therapeutics, Inc.
XP / XP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VMW / Vmware Inc. - Class A
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AGZ / iShares Trust - iShares Agency Bond ETF
KIM / Kimco Realty Corporation
CCJ / Cameco Corporation
WSBC / WesBanco, Inc.
OSK / Oshkosh Corporation
SRE / Sempra
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ES / Eversource Energy
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FUBO / fuboTV Inc.
WMB / The Williams Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNR / Canadian National Railway Company
MPC / Marathon Petroleum Corporation
CXW / CoreCivic, Inc.
FG / F&G Annuities & Life, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDM / Piedmont Realty Trust, Inc.
UNIT / Unity Group LLC
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NMRD / Nemaura Medical Inc.
PXD / Pioneer Natural Resources Company
UAA / Under Armour, Inc.
HST / Host Hotels & Resorts, Inc.
BN / Brookfield Corporation
OLN / Olin Corporation
SSYS / Stratasys Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
GXO / GXO Logistics, Inc.
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
WGHTQ / WW International, Inc.
SWG / The Charles Schwab Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
CHTR / Charter Communications, Inc.
FOLD / Amicus Therapeutics, Inc.
USA / Liberty All-Star Equity Fund
SMCI / Super Micro Computer, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IEV / iShares Trust - iShares Europe ETF
DVAX / Dynavax Technologies Corporation
BEN / Franklin Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JHG / Janus Henderson Group plc
FRBA / First Bank
OHI / Omega Healthcare Investors, Inc.
PSX / Phillips 66
BHE / Benchmark Electronics, Inc.
ADBE / Adobe Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLF / Cleveland-Cliffs Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF