Market Value192,523,000
Total Holdings804
File Date2022-05-16
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
JKHY / Jack Henry & Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
AES / The AES Corporation
BSX / Boston Scientific Corporation
STC / Stewart Information Services Corporation
BEN / Franklin Resources, Inc.
BZFD / BuzzFeed, Inc.
MRVL / Marvell Technology, Inc.
BOKF / BOK Financial Corporation
FLT / Corpay, Inc.
SNDL / SNDL Inc.
LFUS / Littelfuse, Inc.
KEY / KeyCorp
LSTR / Landstar System, Inc.
UNM / Unum Group
RELX / RELX PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLNX / Xilinx, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
FNF / Fidelity National Financial, Inc.
STE / STERIS plc
BAM / Brookfield Asset Management Ltd.
EA / Electronic Arts Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GNL / Global Net Lease, Inc.
FITB / Fifth Third Bancorp
THO / THOR Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
TER / Teradyne, Inc.
CBRE / CBRE Group, Inc.
SF / Stifel Financial Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STWD / Starwood Property Trust, Inc.
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
SESN / Sesen Bio Inc.
SESN / Sesen Bio Inc. Call
CB / Chubb Limited
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
OKTA / Okta, Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
REG / Regency Centers Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
GBCI / Glacier Bancorp, Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
PSX / Phillips 66
STT / State Street Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COIN / Coinbase Global, Inc.
MMM / 3M Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SBUX / Starbucks Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
VGM / Invesco Trust for Investment Grade Municipals
MRK / Merck & Co., Inc.
TRU / TransUnion
EVGO / EVgo, Inc.
ES / Eversource Energy
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
D / Dominion Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
TWTR / Twitter Inc
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
BGS / B&G Foods, Inc.
GIS / General Mills, Inc.
TSN / Tyson Foods, Inc.
WULF / TeraWulf Inc.
LIN / Linde plc
EGBN / Eagle Bancorp, Inc.
PLUG / Plug Power Inc.
CTXS / Citrix Systems, Inc.
FVRR / Fiverr International Ltd.
AMED / Amedisys, Inc.
MITK / Mitek Systems, Inc.
SWK / Stanley Black & Decker, Inc.
WHR / Whirlpool Corporation
CCI / Crown Castle Inc.
BALL / Ball Corporation
AJG / Arthur J. Gallagher & Co.
OGN / Organon & Co.
WISH / ContextLogic Inc.
KLAC / KLA Corporation
SAVE / Spirit Airlines, Inc.
LII / Lennox International Inc.
BATRK / Atlanta Braves Holdings, Inc.
AAL / American Airlines Group Inc.
GOLD / Barrick Mining Corporation
IBRX / ImmunityBio, Inc.
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EFX / Equifax Inc.
FOXA / Fox Corporation
PINS / Pinterest, Inc.
CRNT / Ceragon Networks Ltd.
ABC / Amerisource Bergen Corp.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
AXP / American Express Company
CBRL / Cracker Barrel Old Country Store, Inc.
CP / Canadian Pacific Kansas City Limited
EQC / Equity Commonwealth
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TDG / TransDigm Group Incorporated
O / Realty Income Corporation
SPOT / Spotify Technology S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
AZTA / Azenta, Inc.
MAR / Marriott International, Inc.
GDDY / GoDaddy Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLV / iShares Silver Trust
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MTB / M&T Bank Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TTM / Tata Motors Ltd. - ADR
PML / PIMCO Municipal Income Fund II
FSR / Fisker Inc.
NKLA / Nikola Corporation
ERC / Allspring Multi-Sector Income Fund
MSBI / Midland States Bancorp, Inc.
FWONK / Formula One Group
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRNC / Cerence Inc.
AFIN / American Fin Tr Inc - Class A
IDU / iShares Trust - iShares U.S. Utilities ETF
VFC / V.F. Corporation
COP / ConocoPhillips
NTR / Nutrien Ltd.
LBRDA / Liberty Broadband Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
WEC / WEC Energy Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QQQC / Global X Funds
MUB / iShares Trust - iShares National Muni Bond ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
HUT / Hut 8 Corp.
DT / Dynatrace, Inc.
/ Roundhill Ball Metaverse ETF
GRAB / Grab Holdings Limited
SLVM / Sylvamo Corporation
DOW / Dow Inc.
RY / Royal Bank of Canada
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FBNC / First Bancorp
BRK.A / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNC / Centene Corporation
IP / International Paper Company
FNB / F.N.B. Corporation
OMI / Owens & Minor, Inc.
SKY / Champion Homes, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BLDP / Ballard Power Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PMX / PIMCO Municipal Income Fund III
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
PHK / PIMCO High Income Fund
MMP / Magellan Midstream Partners L.P.
LAMR / Lamar Advertising Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCEP / Coca-Cola Europacific Partners PLC
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBAC / SBA Communications Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IAU / iShares Gold Trust
CASY / Casey's General Stores, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CHKP / Check Point Software Technologies Ltd.
CDW / CDW Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
LBRDK / Liberty Broadband Corporation
HAL / Halliburton Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPS / Nuveen Preferred & Income Securities Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HESM / Hess Midstream LP
NVT / nVent Electric plc
LH / Labcorp Holdings Inc.
FLR / Fluor Corporation
OFS / OFS Capital Corporation
VTRS / Viatris Inc.
TDOC / Teladoc Health, Inc.
BSQR / BSquare Corp
MRNA / Moderna, Inc.
VMC / Vulcan Materials Company
DNOW / DNOW Inc.
RUN / Sunrun Inc.
FIVE / Five Below, Inc.
CRMD / CorMedix Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
HTA / Healthcare Realty Trust Inc - Class A
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
UPWK / Upwork Inc.
AZEK / The AZEK Company Inc.
TEX / Terex Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
NNOX / Nano-X Imaging Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RIOT / Riot Platforms, Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCE / BCE Inc.
DFS / Discover Financial Services
JAZZ / Jazz Pharmaceuticals plc
BHC / Bausch Health Companies Inc.
EXAS / Exact Sciences Corporation
MKL / Markel Group Inc.
ZM / Zoom Communications Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
CEF / Sprott Physical Gold and Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEN / Lennar Corporation
TRGP / Targa Resources Corp.
BUG / Global X Funds - Global X Cybersecurity ETF
ECL / Ecolab Inc.
ALGN / Align Technology, Inc.
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GLW / Corning Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ON / ON Semiconductor Corporation
TSLX / Sixth Street Specialty Lending, Inc.
UTG / Reaves Utility Income Fund
IMGN / ImmunoGen, Inc.
ARNA / Arena Pharmaceuticals Inc
NSC / Norfolk Southern Corporation
SONO / Sonos, Inc.
STOR / Store Capital Corp
PBCT / People`s United Financial Inc
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
JXN / Jackson Financial Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BATRA / Atlanta Braves Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OKE / ONEOK, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ATO / Atmos Energy Corporation
INGR / Ingredion Incorporated
WKHS / Workhorse Group Inc.
EOLS / Evolus, Inc.
CPNG / Coupang, Inc.
FTNT / Fortinet, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AON / Aon plc
ROST / Ross Stores, Inc.
ENB / Enbridge Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ARMK / Aramark
FISV / Fiserv, Inc.
NWL / Newell Brands Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
HIG / The Hartford Insurance Group, Inc.
TWLO / Twilio Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GBT / Global Blood Therapeutics Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
DAN / Dana Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CONE / CyrusOne Inc
HOG / Harley-Davidson, Inc.
SKX / Skechers U.S.A., Inc.
MET / MetLife, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ORLY / O'Reilly Automotive, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCI / Service Corporation International
US9021041085 / II-VI, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EOI / Eaton Vance Enhanced Equity Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PTC / PTC Inc.
RIVN / Rivian Automotive, Inc.
BAX / Baxter International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AOS / A. O. Smith Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NDAQ / Nasdaq, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
INSP / Inspire Medical Systems, Inc.
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SWN / Southwestern Energy Company
PXD / Pioneer Natural Resources Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EBAY / eBay Inc.
CHPT / ChargePoint Holdings, Inc.
HSY / The Hershey Company
PSXP / Phillips 66 Partners LP - Units
NUAN / Nuance Communications Inc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNPR / Juniper Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QRVO / Qorvo, Inc.
WELL / Welltower Inc.
TRMK / Trustmark Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
GATX / GATX Corporation
ARCC / Ares Capital Corporation
CNQ / Canadian Natural Resources Limited
CDMO / Avid Bioservices, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ONTO / Onto Innovation Inc.
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
LNG / Cheniere Energy, Inc.
MARA / MARA Holdings, Inc.
AMCX / AMC Networks Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBU / Community Financial System, Inc.
SU / Suncor Energy Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
DISCA / Discovery Inc - Class A
FCEL / FuelCell Energy, Inc.
VMW / Vmware Inc. - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXC / Exelon Corporation
HAE / Haemonetics Corporation
CCK / Crown Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLNK / Blink Charging Co.
PNR / Pentair plc
MAIN / Main Street Capital Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
FHI / Federated Hermes, Inc.
AKAM / Akamai Technologies, Inc.
DDOG / Datadog, Inc.
HAS / Hasbro, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALC / Alcon Inc.
SR / Spire Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KD / Kyndryl Holdings, Inc.
AME / AMETEK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
DBX / Dropbox, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BIG / Big Lots, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ ViacomCBS Inc
HPE / Hewlett Packard Enterprise Company
NVAX / Novavax, Inc.
REZI / Resideo Technologies, Inc.
BIIB / Biogen Inc.
CARR / Carrier Global Corporation
MRO / Marathon Oil Corporation
DVN / Devon Energy Corporation
MSCI / MSCI Inc.
CG / The Carlyle Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SEE / Sealed Air Corporation
WYNN / Wynn Resorts, Limited
BHF / Brighthouse Financial, Inc.
AROC / Archrock, Inc.
SQ / Block, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALK / Alaska Air Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YUM / Yum! Brands, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
TRTN.PRC / Triton International Limited - Preferred Stock
CNP / CenterPoint Energy, Inc.
CHNG / Change Healthcare Inc
GGG / Graco Inc.
EXPD / Expeditors International of Washington, Inc.
EIX / Edison International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRTX / Heron Therapeutics, Inc.
AMH / American Homes 4 Rent
EVRG / Evergy, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
AVT / Avnet, Inc.
CREE / Cree, Inc.
FERG / Ferguson Enterprises Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVIR / Atea Pharmaceuticals, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
BFK / BlackRock Municipal Income Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CME / CME Group Inc.
FINX / Global X Funds - Global X FinTech ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
AZPN / Aspen Technology, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LESL / Leslie's, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
ENLC / EnLink Midstream, LLC
MKC / McCormick & Company, Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BAH / Booz Allen Hamilton Holding Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KROS / Keros Therapeutics, Inc.
RADA / Rada Electronic Industries
IGOV / iShares Trust - iShares International Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EL / The Estée Lauder Companies Inc.
DLB / Dolby Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ANSS / ANSYS, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
CHX / ChampionX Corporation
MUSA / Murphy USA Inc.
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
AA / Alcoa Corporation
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
LMND / Lemonade, Inc.
CNI / Canadian National Railway Company
FDS / FactSet Research Systems Inc.
YNDX / Yandex N.V.
CSL / Carlisle Companies Incorporated
ATSG / Air Transport Services Group, Inc.
SUI / Sun Communities, Inc.
AZO / AutoZone, Inc.
JQC / Nuveen Credit Strategies Income Fund
STLD / Steel Dynamics, Inc.
EXR / Extra Space Storage Inc.
NEWT / NewtekOne, Inc.
HR / Healthcare Realty Trust Incorporated
ASIX / AdvanSix Inc.
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
EQT / EQT Corporation
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CNO / CNO Financial Group, Inc.
DOCU / DocuSign, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
LGF.B / Lions Gate Entertainment Corp.
NH / NantHealth Inc
SPLK / Splunk Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADSK / Autodesk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MA / Mastercard Incorporated
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNAP / Snap Inc.
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
PWOD / Penns Woods Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OTIS / Otis Worldwide Corporation
KTB / Kontoor Brands, Inc.
AAP / Advance Auto Parts, Inc.
SPG / Simon Property Group, Inc.
CPK / Chesapeake Utilities Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FANG / Diamondback Energy, Inc.
CGC / Canopy Growth Corporation
SNA / Snap-on Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOV / NOV Inc.
ROKU / Roku, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
FLEX / Flex Ltd.
PDM / Piedmont Realty Trust, Inc.
TXT / Textron Inc.
MXF / The Mexico Fund, Inc.
AMG / Affiliated Managers Group, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
EGP / EastGroup Properties, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
PLL / Piedmont Lithium Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CENN / Cenntro Inc.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
ILMN / Illumina, Inc.
NET / Cloudflare, Inc.
WTM / White Mountains Insurance Group, Ltd.
DS / Drive Shack Inc
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
UHAL / U-Haul Holding Company
DAL / Delta Air Lines, Inc.
SON / Sonoco Products Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
PRI / Primerica, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
ATR / AptarGroup, Inc.
CAG / Conagra Brands, Inc.
PII / Polaris Inc.
NMFC / New Mountain Finance Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FWONA / Formula One Group
SPIR / Spire Global, Inc.
K / Kellanova
BWXT / BWX Technologies, Inc.
LBRDA / Liberty Broadband Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
C.WSA / Citigroup, Inc.
QRTEA / Qurate Retail Inc - Series A
EW / Edwards Lifesciences Corporation
CFR / Cullen/Frost Bankers, Inc.
ETSY / Etsy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EQIX / Equinix, Inc.
NYCB / Flagstar Financial, Inc.
BC / Brunswick Corporation
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MNST / Monster Beverage Corporation
YUMC / Yum China Holdings, Inc.
PENN / PENN Entertainment, Inc.
MANH / Manhattan Associates, Inc.
FE / FirstEnergy Corp.
HCC / Warrior Met Coal, Inc.
GTX / Garrett Motion Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
MKSI / MKS Inc.
TELL / Tellurian Inc.
ZIMV / ZimVie Inc.
CSX / CSX Corporation
AVB / AvalonBay Communities, Inc.
GNTX / Gentex Corporation
AMC / AMC Entertainment Holdings, Inc.
PRU / Prudential Financial, Inc.
GL / Globe Life Inc.
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
CI / The Cigna Group
FFIV / F5, Inc.
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
COO / The Cooper Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGR / The Progressive Corporation
JBLU / JetBlue Airways Corporation
HII / Huntington Ingalls Industries, Inc.
FAST / Fastenal Company
PED / PEDEVCO Corp.
PSFE / Paysafe Limited
SLB / Schlumberger Limited
NDSN / Nordson Corporation
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc. Call
V / Visa Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
IXN / iShares Trust - iShares Global Tech ETF
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
INTC / Intel Corporation
COF / Capital One Financial Corporation
FDBC / Fidelity D & D Bancorp, Inc.
BKNG / Booking Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund