Market Value122,276
Total Holdings645
File Date2023-04-27
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)
ABBV / AbbVie Inc.
BEPC / Brookfield Renewable Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FE / FirstEnergy Corp.
FHI / Federated Hermes, Inc.
HT2 / Helen of Troy Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
KIM / Kimco Realty Corporation
USB / U.S. Bancorp
HD / The Home Depot, Inc.
F / Ford Motor Company
DOW / Dow Inc.
ONL / Orion Properties Inc.
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
RADI / Radius Global Infrastructure Inc - Class A
NEE / NextEra Energy, Inc.
UTHR / United Therapeutics Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GPN / Global Payments Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ANET / Arista Networks Inc
DVY / iShares Trust - iShares Select Dividend ETF
XOMCL / Exxon Mobil Corporation
ASIX / AdvanSix Inc.
ARTNA / Artesian Resources Corporation
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UGI / UGI Corporation
NJR / New Jersey Resources Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
HUM / Humana Inc.
WEN / The Wendy's Company
HPE / Hewlett Packard Enterprise Company
ARCC / Ares Capital Corporation
PTON / Peloton Interactive, Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
PPL / PPL Corporation
GOOS / Canada Goose Holdings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CNR / Canadian National Railway Company
T / AT&T Inc.
SILK / Silk Road Medical, Inc
IBM / International Business Machines Corporation
MMM / 3M Company
VAW / Vanguard World Fund - Vanguard Materials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
THS / TreeHouse Foods, Inc.
TEL / TE Connectivity plc
SYK / Stryker Corporation
ETN / Eaton Corporation plc
CEG / Constellation Energy Corporation
PBW / Pitney Bowes Inc.
SSYS / Stratasys Ltd.
MDT / Medtronic plc
XYZ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
WFC / Wells Fargo & Company
NVCR N / NovoCure Limited
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
NFG / National Fuel Gas Company
PDM / Piedmont Realty Trust, Inc.
CCL / Carnival Corporation & plc
NWBI / Northwest Bancshares, Inc.
OSUR / OraSure Technologies, Inc.
PKG / Packaging Corporation of America
REGN / Regeneron Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
GEHC / GE HealthCare Technologies Inc.
IGR / CBRE Global Real Estate Income Fund
FIS / Fidelity National Information Services, Inc.
STBA / S&T Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZIMV / ZimVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USA / Liberty All-Star Equity Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
VMC / Vulcan Materials Company
GOLD / Barrick Mining Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
8J0 / Tompkins Financial Corporation
UBSI / United Bankshares, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond 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
VHT / Vanguard World Fund - Vanguard Health Care ETF
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
GM / General Motors Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOD / Gladstone Commercial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ROK / Rockwell Automation, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSCO1 / Tractor Supply Company
OXY / Occidental Petroleum Corporation
MRNA / Moderna, Inc.
NEOG / Neogen Corporation
APO / Apollo Global Management, Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
1DOV / Dover Corporation
IEV / iShares Trust - iShares Europe ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
O / Realty Income Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AWF / AllianceBernstein Global High Income Fund
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
OGN / Organon & Co.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SJM / The J. M. Smucker Company
DG / Dollar General Corporation
EXC / Exelon Corporation
SWG / The Charles Schwab Corporation
TFX / Teleflex Incorporated
ALC / Alcon Inc.
DUK / Duke Energy Corporation
EIX / Edison International
LLY / Eli Lilly and Company
OABI / OmniAb, Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
CNDT / Conduent Incorporated
CRM / Salesforce, Inc.
0LC6 / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
1TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
BALL / Ball Corporation
1KKR / KKR & Co. Inc.
QSR / Restaurant Brands International Inc.
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
1ROP / Roper Technologies, Inc.
GOF / Guggenheim Strategic Opportunities Fund
MLVF / Malvern Bancorp Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WYNN / Wynn Resorts, Limited
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
GTX / Garrett Motion Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
DXCM / DexCom, Inc.
EQIX / Equinix, Inc.
FG / F&G Annuities & Life, Inc.
TT / Trane Technologies plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDV / The Gabelli Dividend & Income Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
CHVD / Chevron Corporation
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
WY / Weyerhaeuser Company
CRS / Carpenter Technology Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIEE / FiEE, Inc.
CARR / Carrier Global Corporation
NLY / Annaly Capital Management, Inc.
NSC / Norfolk Southern Corporation
ARVL / Arrival
TROW / T. Rowe Price Group, Inc.
IAU / iShares Gold Trust
EQ6 / EQT Corporation
BEN / Franklin Resources, Inc.
THQ / Abrdn Healthcare Opportunities Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VSH / Vishay Intertechnology, Inc.
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
PXD / Pioneer Natural Resources Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
NVDA / NVIDIA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TDG / TransDigm Group Incorporated
FNF / Fidelity National Financial, Inc.
CNNE / Cannae Holdings, Inc.
DGX / Quest Diagnostics Incorporated
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
LCID / Lucid Group, Inc.
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
EMBC / Embecta Corp.
PFGC / Performance Food Group Company
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
CSX / CSX Corporation
IOVA / Iovance Biotherapeutics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SNPS / Synopsys, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PZZA / Papa John's International, Inc.
MRO / Marathon Oil Corporation
CHPT / ChargePoint Holdings, Inc.
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHTR / Charter Communications, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
NUE / Nucor Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
META / Meta Platforms, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
JOBY / Joby Aviation, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DIS / The Walt Disney Company
GEN / Gen Digital Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ILMN / Illumina, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
0M30 / Yum China Holdings, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PWR / Quanta Services, Inc.
MLM / Martin Marietta Materials, Inc.
SLB N / Schlumberger Limited
PAR / Parker-Hannifin Corporation
TGNA / TEGNA Inc.
AVGO / Broadcom Inc.
CXW / CoreCivic, Inc.
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GTN / Gray Media, Inc.
BCOD / The Boeing Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CBRL / Cracker Barrel Old Country Store, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
DLX / Deluxe Corporation
ADNT / Adient plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CW / Curtiss-Wright Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EA / Electronic Arts Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CROX / Crocs, Inc.
UBER / Uber Technologies, Inc.
SEIC / SEI Investments Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVT / nVent Electric plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
DPZ / Domino's Pizza, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BTZ / BlackRock Credit Allocation Income Trust
WRK / WestRock Company
PNR / Pentair plc
PENN / PENN Entertainment, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GLD / SPDR Gold Trust
FSLR / First Solar, Inc.
COIN / Coinbase Global, Inc.
PANW / Palo Alto Networks, Inc.
BHF / Brighthouse Financial, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
PODD * / Insulet Corporation
MU_KZ / Micron Technology, Inc.
MAXR / Maxar Technologies Inc
VRTV / Veritiv Corp
EFX / Equifax Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MIN / MFS Intermediate Income Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFS / Discover Financial Services
ALLY / Ally Financial Inc.
NKLA / Nikola Corporation
CATCL / Caterpillar Inc.
MANU / Manchester United plc
CB / Chubb Limited
LULU / lululemon athletica inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
CC / The Chemours Company
SU / Suncor Energy Inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AAL / American Airlines Group Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KR / The Kroger Co.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
COR / Cencora, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TA / TravelCenters of America Inc
DGICA / Donegal Group Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
EXE / Expand Energy Corporation
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XPO / XPO, Inc.
K / Kellanova
DVA / DaVita Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WGHTQ / WW International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ACN / Accenture plc
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EW / Edwards Lifesciences Corporation
CCK / Crown Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AA / Alcoa Corporation
MC / Moelis & Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LEG / Leggett & Platt, Incorporated
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
BXP / Boston Properties, Inc.
JRS / Nuveen Real Estate Income Fund
ETD / Ethan Allen Interiors Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FUN / Six Flags Entertainment Corporation
VIAV / Viavi Solutions Inc.
MMP / Magellan Midstream Partners L.P.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TRU / TransUnion
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NMAI / Nuveen Multi-Asset Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HP / Helmerich & Payne, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ENPH / Enphase Energy, Inc.
CP / Canadian Pacific Kansas City Limited
IGA / Voya Global Advantage and Premium Opportunity Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
FULT / Fulton Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ATVI / Activision Blizzard Inc
MITK / Mitek Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RPRX / Royalty Pharma plc
BKI / Black Knight Inc - Class A
LTCH / Latch, Inc.
LAC / Lithium Americas Corp.
ABT / Abbott Laboratories
FCEL / FuelCell Energy, Inc.
CNP / CenterPoint Energy, Inc.
AQN / Algonquin Power & Utilities Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLUG / Plug Power Inc.
FREY / FREYR Battery, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CBU / Community Financial System, Inc.
HBAN / Huntington Bancshares Incorporated
ONLN / ProShares Trust - ProShares Online Retail ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HROW / Harrow, Inc.
IVZ / Invesco Ltd.
ORRF / Orrstown Financial Services, Inc.
MAIN / Main Street Capital Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BE / Bloom Energy Corporation
CHGG / Chegg, Inc.
AMAT / Applied Materials, Inc.
RNAC / Cartesian Therapeutics, Inc.
UTZ / Utz Brands, Inc.
PLL / Piedmont Lithium Inc.
MPC / Marathon Petroleum Corporation
JBLU / JetBlue Airways Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SEM / Select Medical Holdings Corporation
ATNM / Actinium Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
FSR / Fisker Inc.
HON / Honeywell International Inc.
SEDG / SolarEdge Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SRE / Sempra
KMB / Kimberly-Clark Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OLN / Olin Corporation
MET / MetLife, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
NMRD / Nemaura Medical Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
DVAX / Dynavax Technologies Corporation
0HBH / Air Products and Chemicals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
ALLE / Allegion plc
HPQ / HP Inc.
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
CEIX / CONSOL Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HALCL / Halliburton Company
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
TWLO / Twilio Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CVLY / Codorus Valley Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTVA / Corteva, Inc.
EXTR / Extreme Networks, Inc.
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RMD / ResMed Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESTC / Elastic N.V.
AMBA / Ambarella, Inc.
BHE / Benchmark Electronics, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HSIC / Henry Schein, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TDOC / Teladoc Health, Inc.
FIV / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
INVH / Invitation Homes Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VSTO / Vista Outdoor Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PSX / Phillips 66
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
JHG / Janus Henderson Group plc
RITM / Rithm Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MS / Morgan Stanley
WSBC / WesBanco, Inc.
1HUBS / HubSpot, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NEMCL / Newmont Corporation
TEAM / Atlassian Corporation
CMCS.A / Comcast Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BNS / The Bank of Nova Scotia
SLF N / Sun Life Financial Inc.
PSA / Public Storage
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
WU / The Western Union Company
1LNG / Cheniere Energy, Inc.
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MNST / Monster Beverage Corporation
VTRS / Viatris Inc.
NXPI / NXP Semiconductors N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENB / Enbridge Inc.
CUBI / Customers Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
KWR / Quaker Chemical Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
FOLD / Amicus Therapeutics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF