Market Value134,018
Total Holdings689
File Date2023-08-01
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KHC / The Kraft Heinz Company
AWF / AllianceBernstein Global High Income Fund
ONL / Orion Properties Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PTON / Peloton Interactive, Inc.
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
BHF / Brighthouse Financial, Inc.
COP / ConocoPhillips
UYG / ProShares Trust - ProShares Ultra Financials
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MU_KZ / Micron Technology, Inc.
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
XOMCL / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
BKI / Black Knight Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CB / Chubb Limited
MA / Mastercard Incorporated
MANU / Manchester United plc
CNR / Canadian National Railway Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENPH / Enphase Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMM / 3M Company
LULU / lululemon athletica inc.
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
CATCL / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
DOW / Dow Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FE / FirstEnergy Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CC / The Chemours Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ARTNA / Artesian Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HPQ / HP Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
ANET / Arista Networks Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VSH / Vishay Intertechnology, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HT2 / Helen of Troy Limited
UTHR / United Therapeutics Corporation
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
ARCC / Ares Capital Corporation
MAIN / Main Street Capital Corporation
CF / CF Industries Holdings, Inc.
BAX / Baxter International Inc.
TMUS / T-Mobile US, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HSIC / Henry Schein, Inc.
XYZ / Block, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
TEL / TE Connectivity plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UGI / UGI Corporation
ROK / Rockwell Automation, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NMRD / Nemaura Medical Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETN / Eaton Corporation plc
SYK / Stryker Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
ZIMV / ZimVie Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDT / Medtronic plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
MLVF / Malvern Bancorp Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
KMX / CarMax, Inc.
SLV / iShares Silver Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ATNM / Actinium Pharmaceuticals, Inc.
CHPT / ChargePoint Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SNOW / Snowflake Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
NVCR N / NovoCure Limited
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
XPO / XPO, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOD / Gladstone Commercial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLTR / Dollar Tree, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REZI / Resideo Technologies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FSLR / First Solar, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JHG / Janus Henderson Group plc
PBW / Pitney Bowes Inc.
BAP / Credicorp Ltd.
PDM / Piedmont Realty Trust, Inc.
DFS / Discover Financial Services
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMC / Marsh & McLennan Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEG / Public Service Enterprise Group Incorporated
RMD / ResMed Inc.
NFG / National Fuel Gas Company
NWBI / Northwest Bancshares, Inc.
STZ / Constellation Brands, Inc.
PKG / Packaging Corporation of America
EXE / Expand Energy Corporation
PLD / Prologis, Inc.
BN / Brookfield Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AEP / American Electric Power Company, Inc.
CHGG / Chegg, Inc.
KWR / Quaker Chemical Corporation
NEMCL / Newmont Corporation
GEN / Gen Digital Inc.
STBA / S&T Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
CBU / Community Financial System, Inc.
LVS / Las Vegas Sands Corp.
8J0 / Tompkins Financial Corporation
UBSI / United Bankshares, Inc.
KMT / Kennametal Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IGR / CBRE Global Real Estate Income Fund
NEOG / Neogen Corporation
APO / Apollo Global Management, Inc.
1LNG / Cheniere Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
O / Realty Income Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
1DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OGN / Organon & Co.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
APTV / Aptiv PLC
EXC / Exelon Corporation
DG / Dollar General Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
EL / The Estée Lauder Companies Inc.
0LC6 / Sysco Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRM / Salesforce, Inc.
1TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
BALL / Ball Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
BIIB / Biogen Inc.
RADI / Radius Global Infrastructure Inc - Class A
1ROP / Roper Technologies, Inc.
SILK / Silk Road Medical, Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
WY / Weyerhaeuser Company
WMT / Walmart Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DVAX / Dynavax Technologies Corporation
PFG / Principal Financial Group, Inc.
IEV / iShares Trust - iShares Europe ETF
NLY / Annaly Capital Management, Inc.
CMCS.A / Comcast Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EQ6 / EQT Corporation
BEN / Franklin Resources, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
CW / Curtiss-Wright Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HAS / Hasbro, Inc.
PODD * / Insulet Corporation
HALCL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TWLO / Twilio Inc.
TEAM / Atlassian Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
LIN / Linde plc
PPG / PPG Industries, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
MYMD / MyMD Pharmaceuticals, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TYL / Tyler Technologies, Inc.
NTR / Nutrien Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UTZ / Utz Brands, Inc.
LCID / Lucid Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WU / The Western Union Company
NXPI / NXP Semiconductors N.V.
LW / Lamb Weston Holdings, Inc.
GOOGL / Alphabet Inc.
ARVL / Arrival
ELV / Elevance Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
PSX / Phillips 66
IOVA / Iovance Biotherapeutics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WELL / Welltower Inc.
EMBC / Embecta Corp.
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
MGA / Magna International Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMD / Advanced Micro Devices, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JOBY / Joby Aviation, Inc.
GE / General Electric Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
EFX / Equifax Inc.
SLB N / Schlumberger Limited
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
COIN / Coinbase Global, Inc.
BCOD / The Boeing Company
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCJ / Cameco Corporation
ILMN / Illumina, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
STX / Seagate Technology Holdings plc
0HBH / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ODFL / Old Dominion Freight Line, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GTN / Gray Media, Inc.
RNAC / Cartesian Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MIN / MFS Intermediate Income Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
VIAV / Viavi Solutions Inc.
BFB / Brown-Forman Corp. - Class B
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
CINF / Cincinnati Financial Corporation
ORRF / Orrstown Financial Services, Inc.
STE / STERIS plc
XRAY / DENTSPLY SIRONA Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCEPA / Coca-Cola Europacific Partners PLC
PFGC / Performance Food Group Company
SNPS / Synopsys, Inc.
VRTV / Veritiv Corp
GOLD / Barrick Mining Corporation
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GWW / W.W. Grainger, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
RACE / Ferrari N.V.
LTCH / Latch, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FIEE / FiEE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NMAI / Nuveen Multi-Asset Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HPE / Hewlett Packard Enterprise Company
ALC / Alcon Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WMB / The Williams Companies, Inc.
MMP / Magellan Midstream Partners L.P.
IBB / iShares Trust - iShares Biotechnology ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BE / Bloom Energy Corporation
NKLA / Nikola Corporation
PZZA / Papa John's International, Inc.
TRU / TransUnion
SEDG / SolarEdge Technologies, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ALLY / Ally Financial Inc.
DBD / Diebold Nixdorf, Incorporated
SU / Suncor Energy Inc.
KEY / KeyCorp
MITK / Mitek Systems, Inc.
TGNA / TEGNA Inc.
AQN / Algonquin Power & Utilities Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TA / TravelCenters of America Inc
FSR / Fisker Inc.
DGICA / Donegal Group Inc.
MC / Moelis & Company
ARVL / Arrival
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FREY / FREYR Battery, Inc.
PLUG / Plug Power Inc.
HP / Helmerich & Payne, Inc.
BEPC / Brookfield Renewable Corporation
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
ICLR / ICON Public Limited Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FERG / Ferguson Enterprises Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TRI / Thomson Reuters Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ JPM BETABUIL EUR
ADTN / ADTRAN Holdings, Inc.
FCEL / FuelCell Energy, Inc.
FOLD / Amicus Therapeutics, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FIV / Fiserv, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAXR / Maxar Technologies Inc
AON / Aon plc
SWG / The Charles Schwab Corporation
OABI / OmniAb, Inc.
RPRX / Royalty Pharma plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VMW / Vmware Inc. - Class A
ETD / Ethan Allen Interiors Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TFC / Truist Financial Corporation
KIM / Kimco Realty Corporation
WCN / Waste Connections, Inc.
AMBA / Ambarella, Inc.
AMTX / Aemetis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPAM / EPAM Systems, Inc.
SLF N / Sun Life Financial Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
1SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
RITM / Rithm Capital Corp.
MCD / McDonald's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EIX / Edison International
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CUBI / Customers Bancorp, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CARR / Carrier Global Corporation
CI / The Cigna Group
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QCOM / QUALCOMM Incorporated
JRS / Nuveen Real Estate Income Fund
ADI / Analog Devices, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PSA / Public Storage
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NKE / NIKE, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
NJR / New Jersey Resources Corporation
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FHI / Federated Hermes, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASIX / AdvanSix Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
U / Unity Software Inc.
TSCO1 / Tractor Supply Company
OHI / Omega Healthcare Investors, Inc.
WEN / The Wendy's Company
ABBV / AbbVie Inc.
CEG / Constellation Energy Corporation
MNST / Monster Beverage Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
CEIX / CONSOL Energy Inc.
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AI / C3.ai, Inc.
IVZ / Invesco Ltd.
NEU / NewMarket Corporation
EQIX / Equinix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
BKF / iShares, Inc. - iShares MSCI BIC ETF
AVGO / Broadcom Inc.
V / Visa Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FUN / Six Flags Entertainment Corporation
HOLX / Hologic, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
QQQ / Invesco QQQ Trust, Series 1
PLL / Piedmont Lithium Inc.
FG / F&G Annuities & Life, Inc.
RTX / RTX Corporation
JBLU / JetBlue Airways Corporation
LAC / Lithium Americas Corp.
T / AT&T Inc.
SEM / Select Medical Holdings Corporation
CNNE / Cannae Holdings, Inc.
BFK / BlackRock Municipal Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OLN / Olin Corporation
KR / The Kroger Co.
SRE / Sempra
KMB / Kimberly-Clark Corporation
TOST / Toast, Inc.
CXW / CoreCivic, Inc.
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SEIC / SEI Investments Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZTS / Zoetis Inc.
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
VSTO / Vista Outdoor Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DELL / Dell Technologies Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BX / Blackstone Inc.
OSUR / OraSure Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUG / Global X Funds - Global X Cybersecurity ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WDAY / Workday, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
AA / Alcoa Corporation
HUM / Humana Inc.
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GTX / Garrett Motion Inc.
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
INDY / iShares Trust - iShares India 50 ETF
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VMC / Vulcan Materials Company
MRNA / Moderna, Inc.
LUV / Southwest Airlines Co.
UBER / Uber Technologies, Inc.
CRS / Carpenter Technology Corporation
DXCM / DexCom, Inc.
BDX / Becton, Dickinson and Company
CHTR / Charter Communications, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ENB / Enbridge Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CHVD / Chevron Corporation
FNF / Fidelity National Financial, Inc.
GOOS / Canada Goose Holdings Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
1KKR / KKR & Co. Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDX / FedEx Corporation
ESTC / Elastic N.V.
SNA / Snap-on Incorporated
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
K / Kellanova
BNS / The Bank of Nova Scotia
PAR / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUE / Nucor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTRG / Essential Utilities, Inc.
CPKC N / Canadian Pacific Kansas City Limited
0M30 / Yum China Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FULT / Fulton Financial Corporation
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BHE / Benchmark Electronics, Inc.
CTVA / Corteva, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
USA / Liberty All-Star Equity Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CBRL / Cracker Barrel Old Country Store, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVN / Devon Energy Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GOF / Guggenheim Strategic Opportunities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
PXD / Pioneer Natural Resources Company
UAA / Under Armour, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EXTR / Extreme Networks, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WGHTQ / WW International, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
SSYS / Stratasys Ltd.
WSBC / WesBanco, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
ZBH / Zimmer Biomet Holdings, Inc.
1HUBS / HubSpot, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
CVLY / Codorus Valley Bancorp, Inc.
VTRS / Viatris Inc.
CCL / Carnival Corporation & plc
INVH / Invitation Homes Inc.
SMCI / Super Micro Computer, Inc.
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LMT / Lockheed Martin Corporation
ALLE / Allegion plc
ADBE / Adobe Inc.