Market Value109,142,000
Total Holdings609
File Date2022-08-03
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
CIM / Chimera Investment Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SSKN / STRATA Skin Sciences, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DLX / Deluxe Corporation
ASIX / AdvanSix Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CUBI / Customers Bancorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CROX / Crocs, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CHY / Calamos Convertible and High Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KMT / Kennametal Inc.
LCID / Lucid Group, Inc.
EMR / Emerson Electric Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMBC / Embecta Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VAAPX / Vanguard Asset Allocation Fund
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
JOBY / Joby Aviation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
MANU / Manchester United plc
T / AT&T Inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
JRS / Nuveen Real Estate Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OTIS / Otis Worldwide Corporation
THQ / Abrdn Healthcare Opportunities Fund
TFC / Truist Financial Corporation
F / Ford Motor Company
MMM / 3M Company
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COIN / Coinbase Global, Inc.
LMT / Lockheed Martin Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IOVA / Iovance Biotherapeutics, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
SCI / Service Corporation International
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
SNOW / Snowflake Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
RITM / Rithm Capital Corp.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
NUE / Nucor Corporation
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
V / Visa Inc.
GNRC / Generac Holdings Inc.
SO / The Southern Company
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
WBA / Walgreens Boots Alliance, Inc.
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
QEPC / Q.E.P. Co., Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
WELL / Welltower Inc.
COP / ConocoPhillips
FULT / Fulton Financial Corporation
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
DOV / Dover Corporation
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
MKC / McCormick & Company, Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
OHI / Omega Healthcare Investors, Inc.
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
GOOD / Gladstone Commercial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HSY / The Hershey Company
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TJX / The TJX Companies, Inc.
THS / TreeHouse Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSBC / WesBanco, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOW / Dow Inc.
AIG / American International Group, Inc.
O / Realty Income Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
RMD / ResMed Inc.
EQIX / Equinix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
CNI / Canadian National Railway Company
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRS / Carpenter Technology Corporation
ZM / Zoom Communications, Inc.
EXE / Expand Energy Corporation
USA / Liberty All-Star Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTRS / Viatris Inc.
MBB / iShares Trust - iShares MBS ETF
XYZ / Block, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CW / Curtiss-Wright Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NXPI / NXP Semiconductors N.V.
KIM / Kimco Realty Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
IEV / iShares Trust - iShares Europe ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AWK / American Water Works Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TWLO / Twilio Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LVS / Las Vegas Sands Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ROP / Roper Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DLTR / Dollar Tree, Inc.
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NWBI / Northwest Bancshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEG / Public Service Enterprise Group Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESTC / Elastic N.V.
OGN / Organon & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HOG / Harley-Davidson, Inc.
COST / Costco Wholesale Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KWR / Quaker Chemical Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GOOG / Alphabet Inc.
SMG / The Scotts Miracle-Gro Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LIN / Linde plc
ARVL / Arrival
CCK / Crown Holdings, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
0QF / Moderna, Inc.
CERN / Cerner Corp.
SILK / Silk Road Medical, Inc
SIRI / Sirius XM Holdings Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UGI / UGI Corporation
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTRG / Essential Utilities, Inc.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WYNN / Wynn Resorts, Limited
JRO / Nuveen Floating Rate Income Opportunity Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAM / The Boston Beer Company, Inc.
ABNB / Airbnb, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MTCH / Match Group, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETD / Ethan Allen Interiors Inc.
ALB / Albemarle Corporation
AAL / American Airlines Group Inc.
BXP / Boston Properties, Inc.
NMAI / Nuveen Multi-Asset Income Fund
ENFFF / Enbridge Inc. - Preferred Security
SLB / SLB N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
STWD / Starwood Property Trust, Inc.
GLD / SPDR Gold Shares
GLW / Corning Incorporated
CLX / The Clorox Company
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
PBI / Pitney Bowes Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
CCL / Carnival Corporation Ltd.
NFG / National Fuel Gas Company
PODD * / Insulet Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDU / MDU Resources Group, Inc.
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
0KQK / ProShares Trust - ProShares Ultra Financials
ACWI / iShares Trust - iShares MSCI ACWI ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
PTON / Peloton Interactive, Inc.
BAUS / The Boeing Company
APO / Apollo Global Management, Inc.
LULU / lululemon athletica inc.
PPL / PPL Corporation
PLD / Prologis, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
ALCZ / Alcon Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
AERI / Aerie Pharmaceuticals Inc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMCS.A / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NEM / Newmont Corporation
WFC / Wells Fargo & Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
CVET / Covetrus Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NJR / New Jersey Resources Corporation
PFG / Principal Financial Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JHG / Janus Henderson Group plc
ALL / The Allstate Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
INDY / iShares Trust - iShares India 50 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CDK / CDK Global Inc
TMP / Tompkins Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MIN / MFS Intermediate Income Trust
LTCH / Latch, Inc.
MAXR / Maxar Technologies Inc
TDOC / Teladoc Health, Inc.
ECL / Ecolab Inc.
DFS / Discover Financial Services
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
DVA / DaVita Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HOLX / Hologic, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LEG / Leggett & Platt, Incorporated
LGND / Ligand Pharmaceuticals Incorporated
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SYBX / Synlogic, Inc.
ATVI / Activision Blizzard Inc
UTZ / Utz Brands, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GOOGL / Alphabet Inc.
GE / General Electric Company
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
HPQ / HP Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
IBB / iShares Trust - iShares Biotechnology ETF
CXW / CoreCivic, Inc.
DG / Dollar General Corporation
FOLD / Amicus Therapeutics, Inc.
NVCR / NovoCure Limited
DVAX / Dynavax Technologies Corporation
REZI / Resideo Technologies, Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
ONL / Orion Properties Inc.
MAIN / Main Street Capital Corporation
CF / CF Industries Holdings, Inc.
SCY / Stratasys Ltd.
GTX / Garrett Motion Inc.
TWTR / Twitter Inc
ILMN / Illumina, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WM / Waste Management, Inc.
DXCM / DexCom, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
UBSI / United Bankshares, Inc.
BKN / The Bank of Nova Scotia
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SEIC / SEI Investments Company
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
HSIC / Henry Schein, Inc.
ACN / Accenture plc
TGNA / TEGNA Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
ARE / Alexandria Real Estate Equities, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ARCC / Ares Capital Corporation
IR / Ingersoll Rand Inc.
VNT / Vontier Corporation
COR / Cencora, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FIEE / FiEE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
0HBQ / Akamai Technologies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRTS / Virtus Investment Partners, Inc.
IGR / CBRE Global Real Estate Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DGICA / Donegal Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RADI / Radius Global Infrastructure Inc - Class A
CVLY / Codorus Valley Bancorp, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FSR / Fisker Inc.
NLY / Annaly Capital Management, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
C.WSA / Citigroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HROW / Harrow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RNAC / Cartesian Therapeutics, Inc.
AMBA / Ambarella, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GTN / Gray Media, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VSTO / Vista Outdoor Inc.
DHR / Danaher Corporation
EIX / Edison International
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
JBLU / JetBlue Airways Corporation
LAC / Lithium Americas Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
CBU / Community Financial System, Inc.
GEN / Gen Digital Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHPT / ChargePoint Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFB / Brown-Forman Corp. - Class B
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
ZIMV / ZimVie Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BFK / BlackRock Municipal Income Trust
ES / Eversource Energy
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VMW / Vmware Inc. - Class A
DBD / Diebold Nixdorf, Incorporated
GOOS / Canada Goose Holdings Inc.
TSCO / Tractor Supply Company
CHTR / Charter Communications, Inc.
BHF / Brighthouse Financial, Inc.
MS / Morgan Stanley
ARTNA / Artesian Resources Corporation
NET / Cloudflare, Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
WGHTQ / WW International, Inc.
OSUR / OraSure Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SRE / Sempra
RIVN / Rivian Automotive, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
KMB / Kimberly-Clark Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
K / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
PSA / Public Storage
BX / Blackstone Inc.
ORRF / Orrstown Financial Services, Inc.
NMRD / Nemaura Medical Inc.
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
AZNDF / AstraZeneca Plc
USB / U.S. Bancorp
EXTR / Extreme Networks, Inc.
WEN / The Wendy's Company
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
VSH / Vishay Intertechnology, Inc.
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMX / Martin Marietta Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOLD / Gold.com, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IRM / Iron Mountain Incorporated
IGA / Voya Global Advantage and Premium Opportunity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QSR / Restaurant Brands International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MNST / Monster Beverage Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CB / Chubb Limited
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AZO / AutoZone, Inc.
YUMC / Yum China Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF