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