Market Value113,788
Total Holdings634
File Date2023-01-25
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)
PNR / Pentair plc
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
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
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVET / Covetrus Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
J / Jacobs Solutions Inc.
AERI / Aerie Pharmaceuticals Inc
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XRX / Xerox Holdings Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JPS / Nuveen Preferred & Income Securities Fund
NJR / New Jersey Resources Corporation
DLX / Deluxe Corporation
NOW / ServiceNow, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AWF / AllianceBernstein Global High Income Fund
USB / U.S. Bancorp
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLV / iShares Silver Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
JRS / Nuveen Real Estate Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UYG / ProShares Trust - ProShares Ultra Financials
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
TFX / Teleflex Incorporated
HOG / Harley-Davidson, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FSR / Fisker Inc.
CROX / Crocs, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HPE / Hewlett Packard Enterprise Company
ARCC / Ares Capital Corporation
WBD / Warner Bros. Discovery, Inc.
OGN / Organon & Co.
UAA / Under Armour, Inc.
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LEG / Leggett & Platt, Incorporated
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
THS / TreeHouse Foods, Inc.
HBAN / Huntington Bancshares Incorporated
JHG / Janus Henderson Group plc
PBW / Pitney Bowes Inc.
SSKN / STRATA Skin Sciences, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
RMD / ResMed Inc.
BXP / Boston Properties, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NFG / National Fuel Gas Company
HAS / Hasbro, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KR / The Kroger Co.
NWBI / Northwest Bancshares, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OSUR / OraSure Technologies, Inc.
PKG / Packaging Corporation of America
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETN / Eaton Corporation plc
CEG / Constellation Energy Corporation
SYK / Stryker Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDT / Medtronic plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SNOW / Snowflake Inc.
NVCR N / NovoCure Limited
CMI / Cummins Inc.
8J0 / Tompkins Financial Corporation
UBSI / United Bankshares, Inc.
CCL / Carnival Corporation & plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNT / Vontier Corporation
AEP / American Electric Power Company, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
USA / Liberty All-Star Equity Fund
TSCO1 / Tractor Supply Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
1DOV / Dover Corporation
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
IR / Ingersoll Rand Inc.
NUE / Nucor Corporation
NEOG / Neogen Corporation
K / Kellanova
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ECL / Ecolab Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMC / Omnicom Group 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
DLTR / Dollar Tree, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMR / Emerson Electric Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
XYZ / Block, Inc.
EXC / Exelon Corporation
DG / Dollar General Corporation
HPQ / HP Inc.
GLD / SPDR Gold Trust
MMM / 3M Company
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
SLF N / Sun Life Financial Inc.
PFE / Pfizer Inc.
GPN / Global Payments Inc.
VFC / V.F. Corporation
XOMCL / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZIMV / ZimVie Inc.
1TGT / Target Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TMO / Thermo Fisher Scientific Inc.
CTVA / Corteva, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GEN / Gen Digital Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BALL / Ball Corporation
QSR / Restaurant Brands International Inc.
CMG / Chipotle Mexican Grill, Inc.
FULT / Fulton Financial Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INDY / iShares Trust - iShares India 50 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
GOOD / Gladstone Commercial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSG / Republic Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCI / Service Corporation International
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GTX / Garrett Motion Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
TT / Trane Technologies plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WY / Weyerhaeuser Company
CRS / Carpenter Technology Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CARR / Carrier Global Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVAX / Dynavax Technologies Corporation
PFG / Principal Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
TROW / T. Rowe Price Group, Inc.
IAU / iShares Gold Trust
BEN / Franklin Resources, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
THQ / Abrdn Healthcare Opportunities Fund
LVS / Las Vegas Sands Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HALCL / Halliburton Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ADP / Automatic Data Processing, Inc.
VSH / Vishay Intertechnology, Inc.
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
EXE / Expand Energy Corporation
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
CVLY / Codorus Valley Bancorp, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSA / Public Storage
LIN / Linde plc
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
C / Citigroup Inc.
VRTS / Virtus Investment Partners, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MLVF / Malvern Bancorp Inc
LW / Lamb Weston Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ETD / Ethan Allen Interiors Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
PSX / Phillips 66
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
V / Visa Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XRAY / DENTSPLY SIRONA Inc.
NVDA / NVIDIA Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
LCID / Lucid Group, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
CHPT / ChargePoint Holdings, Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PENN / PENN Entertainment, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
STX / Seagate Technology Holdings plc
TDOC / Teladoc Health, Inc.
0HBH / Air Products and Chemicals, Inc.
CMCS.A / Comcast Corporation
NMRD / Nemaura Medical Inc.
DLR / Digital Realty Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDM / Piedmont Realty Trust, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TFC / Truist Financial Corporation
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
0M30 / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAR / Parker-Hannifin Corporation
FOLD / Amicus Therapeutics, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
ITKA / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
DXCM / DexCom, Inc.
DGICA / Donegal Group Inc.
MO / Altria Group, Inc.
GTN / Gray Media, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
GE / General Electric Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IEV / iShares Trust - iShares Europe ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BHF / Brighthouse Financial, Inc.
SLB N / Schlumberger Limited
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MYMD / MyMD Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
COIN / Coinbase Global, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BCOD / The Boeing Company
UTZ / Utz Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
CC / The Chemours Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BHE / Benchmark Electronics, Inc.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MU_KZ / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
MANU / Manchester United plc
ASIX / AdvanSix Inc.
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
UGI / UGI Corporation
SIRI / Sirius XM Holdings Inc.
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CATCL / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
ANET / Arista Networks Inc
OHI / Omega Healthcare Investors, Inc.
TGNA / TEGNA Inc.
ATVI / Activision Blizzard Inc
REZI / Resideo Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHVD / Chevron Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AAL / American Airlines Group Inc.
1KKR / KKR & Co. Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DELL / Dell Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPL / PPL Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTRS / Viatris Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
MLM / Martin Marietta Materials, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STWD / Starwood Property Trust, Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
GOOS / Canada Goose Holdings Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
WSBC / WesBanco, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WFC / Wells Fargo & Company
0LC6 / Sysco Corporation
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COR / Cencora, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LTCH / Latch, Inc.
STBA / S&T Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
SILK / Silk Road Medical, Inc
WRK / WestRock Company
TIP / iShares Trust - iShares TIPS Bond ETF
AA / Alcoa Corporation
RADI / Radius Global Infrastructure Inc - Class A
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
AMBA / Ambarella, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
APO / Apollo Global Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TPR / Tapestry, Inc.
DFS / Discover Financial Services
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGX / Quest Diagnostics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DVA / DaVita Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VIAV / Viavi Solutions Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MIN / MFS Intermediate Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
TEL / TE Connectivity plc
KMT / Kennametal Inc.
CUBI / Customers Bancorp, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LGND / Ligand Pharmaceuticals Incorporated
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
GNRC / Generac Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYBX / Synlogic, Inc.
WYNN / Wynn Resorts, Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
PODD * / Insulet Corporation
AWK / American Water Works Company, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
ADNT / Adient plc
KEY / KeyCorp
TWTR / Twitter Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OABI / OmniAb, Inc.
NMAI / Nuveen Multi-Asset Income Fund
FIEE / FiEE, Inc.
MMP / Magellan Midstream Partners L.P.
ARVL / Arrival
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NVT / nVent Electric plc
MAXR / Maxar Technologies Inc
LAC / Lithium Americas Corp.
ARE / Alexandria Real Estate Equities, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KWR / Quaker Chemical Corporation
PTON / Peloton Interactive, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ONL / Orion Properties Inc.
HROW / Harrow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARTNA / Artesian Resources Corporation
RNAC / Cartesian Therapeutics, Inc.
OLN / Olin Corporation
HOLX / Hologic, Inc.
TWLO / Twilio Inc.
JBLU / JetBlue Airways Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SEM / Select Medical Holdings Corporation
IVZ / Invesco Ltd.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VMW / Vmware Inc. - Class A
DBD / Diebold Nixdorf, Incorporated
KIM / Kimco Realty Corporation
WEN / The Wendy's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
FIS / Fidelity National Information Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
NEMCL / Newmont Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMI / Kinder Morgan, Inc.
RITM / Rithm Capital Corp.
1ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CW / Curtiss-Wright Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
CNR / Canadian National Railway Company
EIX / Edison International
MAIN / Main Street Capital Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BK / The Bank of New York Mellon Corporation
WU / The Western Union Company
MET / MetLife, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESTC / Elastic N.V.
HIG / The Hartford Insurance Group, Inc.
IGR / CBRE Global Real Estate Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HT2 / Helen of Troy Limited
ALC / Alcon Inc.
SSYS / Stratasys Ltd.
FIV / Fiserv, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
UTHR / United Therapeutics Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
OTIS / Otis Worldwide Corporation
SRE / Sempra
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COPX / Global X Funds - Global X Copper Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VSTO / Vista Outdoor Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
DHR / Danaher Corporation
EXTR / Extreme Networks, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CHTR / Charter Communications, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
WGHTQ / WW International, Inc.
CXW / CoreCivic, Inc.
ABBV / AbbVie Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SO / The Southern Company
1HUBS / HubSpot, Inc.
PNC / The PNC Financial Services Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
F / Ford Motor Company