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.

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