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