Market Value126,174,000
Total Holdings588
File Date2022-05-05
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)
J / Jacobs Solutions Inc.
BTZ / BlackRock Credit Allocation Income Trust
CIM / Chimera Investment Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate 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
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.
AERI / Aerie Pharmaceuticals Inc
ONLN / ProShares Trust - ProShares Online Retail ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
IBB / iShares Trust - iShares Biotechnology ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DGX / Quest Diagnostics Incorporated
CROX / Crocs, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MAXR / Maxar Technologies Inc
AIG / American International Group, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
PXD / Pioneer Natural Resources Company
GTN / Gray Media, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MDU / MDU Resources Group, Inc.
DHR / Danaher Corporation
ARCC / Ares Capital Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
COST / Costco Wholesale Corporation
VSTO / Vista Outdoor Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XYZ / Block, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FULT / Fulton Financial Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVLY / Codorus Valley Bancorp, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AFL / Aflac Incorporated
XRAY / DENTSPLY SIRONA Inc.
FE / FirstEnergy Corp.
SLB N / Schlumberger Limited
LH / Labcorp Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REZI / Resideo Technologies, Inc.
EMR / Emerson Electric Co.
APO / Apollo Global Management, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRTS / Virtus Investment Partners, Inc.
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
MTCH / Match Group, Inc.
AAL / American Airlines Group Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NWBI / Northwest Bancshares, Inc.
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
IGR / CBRE Global Real Estate Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
ASIX / AdvanSix Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNT / Vontier Corporation
KWR / Quaker Chemical Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMG / The Scotts Miracle-Gro Company
TIP / iShares Trust - iShares TIPS Bond ETF
ZIMV / ZimVie Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INDY / iShares Trust - iShares India 50 ETF
CHY / Calamos Convertible and High Income Fund
GOOD / Gladstone Commercial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
IEV / iShares Trust - iShares Europe ETF
RMD / ResMed Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ES / Eversource Energy
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
UYG / ProShares Trust - ProShares Ultra Financials
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COR / Cencora, Inc.
CERN / Cerner Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AKAM / Akamai Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LCID / Lucid Group, Inc.
GOOGL / Alphabet Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IOVA / Iovance Biotherapeutics, Inc.
UBER / Uber Technologies, Inc.
EXTR / Extreme Networks, Inc.
AMD / Advanced Micro Devices, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
DLX / Deluxe Corporation
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
TWLO / Twilio Inc.
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CCL / Carnival Corporation & plc
CMI / Cummins Inc.
NUE / Nucor Corporation
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OGN / Organon & Co.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
0LC6 / Sysco Corporation
1TGT / Target Corporation
CTVA / Corteva, Inc.
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
PSA / Public Storage
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
DVAX / Dynavax Technologies Corporation
PFG / Principal Financial Group, Inc.
CHVD / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
GD / General Dynamics Corporation
LW / Lamb Weston Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABNB / Airbnb, Inc.
BHF / Brighthouse Financial, Inc.
SNA / Snap-on Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
0HBH / Air Products and Chemicals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
0M30 / Yum China Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
WSBC / WesBanco, Inc.
CCK / Crown Holdings, Inc.
ITKA / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
UGI / UGI Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NJR / New Jersey Resources Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
THS / TreeHouse Foods, Inc.
PBW / Pitney Bowes Inc.
SSYS / Stratasys Ltd.
WGHTQ / WW International, Inc.
PYPL / PayPal Holdings, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
ALB / Albemarle Corporation
SAM / The Boston Beer Company, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
MANU / Manchester United plc
NET / Cloudflare, Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
CUBI / Customers Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
MU_KZ / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
CATCL / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PLD / Prologis, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOMCL / Exxon Mobil Corporation
HD / The Home Depot, Inc.
LIN / Linde plc
CMCS.A / Comcast Corporation
KMT / Kennametal Inc.
ETD / Ethan Allen Interiors Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UTZ / Utz Brands, Inc.
BFB / Brown-Forman Corp. - Class B
PRNT / ARK ETF Trust - The 3D Printing ETF
NVCR N / NovoCure Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
CL / Colgate-Palmolive Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
NEMCL / Newmont Corporation
LUV / Southwest Airlines Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
K / Kellanova
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
GTX / Garrett Motion Inc.
EXE / Expand Energy Corporation
SEIC / SEI Investments Company
STZ / Constellation Brands, Inc.
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CHWY / Chewy, Inc.
BRK.B / Berkshire Hathaway Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CVET / Covetrus Inc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TMP / Tompkins Financial Corporation
MBB / iShares Trust - iShares MBS ETF
INTC / Intel Corporation
TGNA / TEGNA Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
BCOD / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
RITM / Rithm Capital Corp.
SIRI / Sirius XM Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LVS / Las Vegas Sands Corp.
JRS / Nuveen Real Estate Income Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SWK / Stanley Black & Decker, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDK / CDK Global Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MIN / MFS Intermediate Income Trust
WYNN / Wynn Resorts, Limited
NMAI / Nuveen Multi-Asset Income Fund
KMB / Kimberly-Clark Corporation
LGND / Ligand Pharmaceuticals Incorporated
GNRC / Generac Holdings Inc.
SYBX / Synlogic, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXP / Boston Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OSUR / OraSure Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GEN / Gen Digital Inc.
LTCH / Latch, Inc.
TWTR / Twitter Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARE / Alexandria Real Estate Equities, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVA / DaVita Inc.
FIEE / FiEE, Inc.
JPM / JPMorgan Chase & Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBD / Diebold Nixdorf, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RADI / Radius Global Infrastructure Inc - Class A
AMBA / Ambarella, Inc.
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
JPS / Nuveen Preferred & Income Securities Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGICA / Donegal Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TT / Trane Technologies plc
HPQ / HP Inc.
RNAC / Cartesian Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
FIV / Fiserv, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
JHG / Janus Henderson Group plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
HROW / Harrow, Inc.
WM / Waste Management, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
HT2 / Helen of Troy Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
1ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CHPT / ChargePoint Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KHC / The Kraft Heinz Company
NFG / National Fuel Gas Company
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDG / TransDigm Group Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AAPL / Apple Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
TSCO1 / Tractor Supply Company
TJX / The TJX Companies, Inc.
DELL / Dell Technologies Inc.
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
MRNA / Moderna, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
ONL / Orion Properties Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
V / Visa Inc.
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
NMRD / Nemaura Medical Inc.
VTRS / Viatris Inc.
CRS / Carpenter Technology Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
STWD / Starwood Property Trust, Inc.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
HOLX / Hologic, Inc.
BFK / BlackRock Municipal Income Trust
ILMN / Illumina, Inc.
VMW / Vmware Inc. - Class A
RTX / RTX Corporation
KIM / Kimco Realty Corporation
T / AT&T Inc.
USA / Liberty All-Star Equity Fund
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
ALC / Alcon Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
ORRF / Orrstown Financial Services, Inc.
META / Meta Platforms, Inc.
CXW / CoreCivic, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
SO / The Southern Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SAPA / SAP SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BALL / Ball Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PKG / Packaging Corporation of America
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RIVN / Rivian Automotive, Inc.
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JOBY / Joby Aviation, Inc.
TFC / Truist Financial Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AMGN / Amgen Inc.
PDM / Piedmont Realty Trust, Inc.
MNST / Monster Beverage Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAR / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
GOLD / Barrick Mining Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNS / The Bank of Nova Scotia
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACN / Accenture plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QCOM / QUALCOMM Incorporated
CHTR / Charter Communications, Inc.
BX / Blackstone Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PSX / Phillips 66
DFS / Discover Financial Services
MLM / Martin Marietta Materials, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
PODD * / Insulet Corporation
WTRG / Essential Utilities, Inc.
ESTC / Elastic N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
MCD / McDonald's Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WEN / The Wendy's Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
STX / Seagate Technology Holdings plc
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
ARTNA / Artesian Resources Corporation
DE / Deere & Company
SCI / Service Corporation International
EIX / Edison International
EQIX / Equinix, Inc.
MAIN / Main Street Capital Corporation
QSR / Restaurant Brands International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PTON / Peloton Interactive, Inc.
SLV / iShares Silver Trust
THQ / Abrdn Healthcare Opportunities Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CSX / CSX Corporation