Market Value103,274,000
Total Holdings633
File Date2022-10-20
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BTZ / BlackRock Credit Allocation Income Trust
GDV / The Gabelli Dividend & Income Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNDT / Conduent Incorporated
HBI / Hanesbrands Inc.
CIM / Chimera Investment Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MUB / iShares Trust - iShares National Muni Bond ETF
J / Jacobs Solutions Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XRX / Xerox Holdings Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SSKN / STRATA Skin Sciences, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
BHF / Brighthouse Financial, Inc.
DLX / Deluxe Corporation
SNPS / Synopsys, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
ESTC / Elastic N.V.
TROW / T. Rowe Price Group, Inc.
VNT / Vontier Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
HT2 / Helen of Troy Limited
8J0 / Tompkins Financial Corporation
UBSI / United Bankshares, Inc.
BAX / Baxter International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CROX / Crocs, Inc.
ALLE / Allegion plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASIX / AdvanSix Inc.
HSIC / Henry Schein, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
CNP / CenterPoint Energy, Inc.
BHE / Benchmark Electronics, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UGI / UGI Corporation
NJR / New Jersey Resources Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PBW / Pitney Bowes Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEG / Public Service Enterprise Group Incorporated
RMD / ResMed Inc.
NFG / National Fuel Gas Company
NWBI / Northwest Bancshares, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
1DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
SILK / Silk Road Medical, Inc
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AIG / American International Group, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
FE / FirstEnergy Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ATNM / Actinium Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYZ / Block, Inc.
AXP / American Express Company
KMT / Kennametal Inc.
MIN / MFS Intermediate Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
LVS / Las Vegas Sands Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C.WSA / Citigroup, Inc.
THS / TreeHouse Foods, Inc.
VSH / Vishay Intertechnology, Inc.
PODD * / Insulet Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CF / CF Industries Holdings, Inc.
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XRAY / DENTSPLY SIRONA Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INDY / iShares Trust - iShares India 50 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZIMV / ZimVie Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOOD / Gladstone Commercial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FULT / Fulton Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
LCID / Lucid Group, Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
JRS / Nuveen Real Estate Income Fund
JOBY / Joby Aviation, Inc.
CCK / Crown Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGNA / TEGNA Inc.
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB N / Schlumberger Limited
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WRK / WestRock Company
CMI / Cummins Inc.
BCOD / The Boeing Company
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DAL / Delta Air Lines, Inc.
MU_KZ / Micron Technology, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MA / Mastercard Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
CATCL / Caterpillar Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NOW / ServiceNow, Inc.
MAIN / Main Street Capital Corporation
HPE / Hewlett Packard Enterprise Company
FIV / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
AWF / AllianceBernstein Global High Income Fund
IBM / International Business Machines Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
T / AT&T Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
SNOW / Snowflake Inc.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
CCL / Carnival Corporation & plc
O / Realty Income Corporation
OGN / Organon & Co.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
0LC6 / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
CTVA / Corteva, Inc.
1TGT / Target Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BFB / Brown-Forman Corp. - Class B
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
QSR / Restaurant Brands International Inc.
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SO / The Southern Company
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
CRS / Carpenter Technology Corporation
DVAX / Dynavax Technologies Corporation
PFG / Principal Financial Group, Inc.
IAU / iShares Gold Trust
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
HALCL / Halliburton Company
ADP / Automatic Data Processing, Inc.
TWLO / Twilio Inc.
FDX / FedEx Corporation
FOLD / Amicus Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
0HBH / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
PSA / Public Storage
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
SAPA / SAP SE - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LW / Lamb Weston Holdings, Inc.
ADI / Analog Devices, Inc.
VSTO / Vista Outdoor Inc.
MKC / McCormick & Company, Incorporated
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
GLW / Corning Incorporated
0M30 / Yum China Holdings, Inc.
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
PAR / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
WSBC / WesBanco, Inc.
ITKA / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
MET / MetLife, Inc.
SEIC / SEI Investments Company
CMCS.A / Comcast Corporation
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RITM / Rithm Capital Corp.
REZI / Resideo Technologies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PENN / PENN Entertainment, Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
SAM / The Boston Beer Company, Inc.
ABNB / Airbnb, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDU / MDU Resources Group, Inc.
LH / Labcorp Holdings Inc.
EMBC / Embecta Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PPL / PPL Corporation
KWR / Quaker Chemical Corporation
1KKR / KKR & Co. Inc.
STBA / S&T Bancorp, Inc.
NMAI / Nuveen Multi-Asset Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOOS / Canada Goose Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
HOLX / Hologic, Inc.
DXCM / DexCom, Inc.
JPS / Nuveen Preferred & Income Securities Fund
UPS / United Parcel Service, Inc.
CXW / CoreCivic, Inc.
CHPT / ChargePoint Holdings, Inc.
DFS / Discover Financial Services
DVA / DaVita Inc.
MMM / 3M Company
AERI / Aerie Pharmaceuticals Inc
RTX / RTX Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
CVET / Covetrus Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
VFC / V.F. Corporation
XOMCL / Exxon Mobil Corporation
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
WMT / Walmart Inc.
IEV / iShares Trust - iShares Europe ETF
HAS / Hasbro, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CBU / Community Financial System, Inc.
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
ORCL / Oracle Corporation
NVCR N / NovoCure Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CHTR / Charter Communications, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DE / Deere & Company
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
NEMCL / Newmont Corporation
EIX / Edison International
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
TSCO1 / Tractor Supply Company
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
MRNA / Moderna, Inc.
COP / ConocoPhillips
MNST / Monster Beverage Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
NUE / Nucor Corporation
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
RNAC / Cartesian Therapeutics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLV / iShares Silver Trust
JPC / Nuveen Preferred & Income Opportunities Fund
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MLVF / Malvern Bancorp Inc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
APO / Apollo Global Management, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ARVL / Arrival
CUBI / Customers Bancorp, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CDK / CDK Global Inc
DGX / Quest Diagnostics Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIEE / FiEE, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VIAV / Viavi Solutions Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
LGND / Ligand Pharmaceuticals Incorporated
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
GNRC / Generac Holdings Inc.
BFK / BlackRock Municipal Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYBX / Synlogic, Inc.
WYNN / Wynn Resorts, Limited
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BXP / Boston Properties, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARTNA / Artesian Resources Corporation
VRTS / Virtus Investment Partners, Inc.
TWTR / Twitter Inc
LTCH / Latch, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLF / Cleveland-Cliffs Inc.
MAXR / Maxar Technologies Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DPZ / Domino's Pizza, Inc.
VMW / Vmware Inc. - Class A
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MBB / iShares Trust - iShares MBS ETF
RADI / Radius Global Infrastructure Inc - Class A
LAC / Lithium Americas Corp.
ARE / Alexandria Real Estate Equities, Inc.
DGICA / Donegal Group Inc.
MYMD / MyMD Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
FSR / Fisker Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CBRL / Cracker Barrel Old Country Store, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
ORRF / Orrstown Financial Services, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CVLY / Codorus Valley Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
OMC / Omnicom Group Inc.
WEN / The Wendy's Company
BDX / Becton, Dickinson and Company
HROW / Harrow, Inc.
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
CHVD / Chevron Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DELL / Dell Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
KMI / Kinder Morgan, Inc.
STWD / Starwood Property Trust, Inc.
MTB / M&T Bank Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MLM / Martin Marietta Materials, Inc.
RSG / Republic Services, Inc.
CEG / Constellation Energy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SNA / Snap-on Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
GTX / Garrett Motion Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WM / Waste Management, Inc.
ONL / Orion Properties Inc.
IVZ / Invesco Ltd.
CNR / Canadian National Railway Company
D / Dominion Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SWK / Stanley Black & Decker, Inc.
AMBA / Ambarella, Inc.
ES / Eversource Energy
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IGR / CBRE Global Real Estate Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GEN / Gen Digital Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
KIM / Kimco Realty Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
USA / Liberty All-Star Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TT / Trane Technologies plc
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
BNS / The Bank of Nova Scotia
IR / Ingersoll Rand Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VMC / Vulcan Materials Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEOG / Neogen Corporation
RIVN / Rivian Automotive, Inc.
OSUR / OraSure Technologies, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHY / Calamos Convertible and High Income Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
AGZ / iShares Trust - iShares Agency Bond ETF
PTON / Peloton Interactive, Inc.
PRU / Prudential Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NMRD / Nemaura Medical Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WGHTQ / WW International, Inc.
UAA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
EXTR / Extreme Networks, Inc.
SLF N / Sun Life Financial Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
1ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KR / The Kroger Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
SSYS / Stratasys Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
ARCC / Ares Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EXE / Expand Energy Corporation
BALL / Ball Corporation
ETD / Ethan Allen Interiors Inc.
LUV / Southwest Airlines Co.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
K / Kellanova
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTRS / Viatris Inc.
PKG / Packaging Corporation of America
GOF / Guggenheim Strategic Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
OHI / Omega Healthcare Investors, Inc.
PSX / Phillips 66
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
TDOC / Teladoc Health, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MANU / Manchester United plc
ALB / Albemarle Corporation
CB / Chubb Limited
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOGL / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
F / Ford Motor Company