Market Value160,031,000
Total Holdings785
File Date2022-08-11
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)
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
AES / The AES Corporation
STC / Stewart Information Services Corporation
BZFD / BuzzFeed, Inc.
CVS / CVS Health Corporation
BOKF / BOK Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SNDL / SNDL Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
LSTR / Landstar System, Inc.
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
GNTX / Gentex Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FITB / Fifth Third Bancorp
THO / THOR Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TER / Teradyne, Inc.
FRC / First Republic Bank
ZTR / Virtus Global Dividend & Income Fund Inc.
CTXS / Citrix Systems, Inc.
CNO / CNO Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STWD / Starwood Property Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
SESN / Sesen Bio Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PII / Polaris Inc.
COP / ConocoPhillips
LIN / Linde plc
GBCI / Glacier Bancorp, Inc.
COIN / Coinbase Global, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SF / Stifel Financial Corp.
F / Ford Motor Company
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
BHC / Bausch Health Companies Inc.
D / Dominion Energy, Inc.
TWTR / Twitter Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
RIG / Transocean Ltd.
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
BGS / B&G Foods, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
CB / Chubb Limited
HD / The Home Depot, Inc.
WULF / TeraWulf Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
EGBN / Eagle Bancorp, Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
FVRR / Fiverr International Ltd.
AMED / Amedisys, Inc.
MITK / Mitek Systems, Inc.
EVGO / EVgo, Inc.
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NKLA / Nikola Corporation
BALL / Ball Corporation
OGN / Organon & Co.
WISH / ContextLogic Inc.
KLAC / KLA Corporation
AFL / Aflac Incorporated
PML / PIMCO Municipal Income Fund II
UBER / Uber Technologies, Inc.
CNQ / Canadian Natural Resources Limited
DNOW / DNOW Inc.
CRNT / Ceragon Networks Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
SEE / Sealed Air Corporation
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MARA / MARA Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
EQC / Equity Commonwealth
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
SLV / iShares Silver Trust
O / Realty Income Corporation
BAM / Brookfield Asset Management Ltd.
WSO / Watsco, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CG / The Carlyle Group Inc.
PTC / PTC Inc.
MAIN / Main Street Capital Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALC / Alcon Inc.
AON / Aon plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TTM / Tata Motors Ltd. - ADR
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FLEX / Flex Ltd.
JKHY / Jack Henry & Associates, Inc.
WBD / Warner Bros. Discovery, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SR / Spire Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEY / KeyCorp
SBAC / SBA Communications Corporation
HRTX / Heron Therapeutics, Inc.
AVT / Avnet, Inc.
AFIN / American Fin Tr Inc - Class A
IDU / iShares Trust - iShares U.S. Utilities ETF
DBX / Dropbox, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRGP / Targa Resources Corp.
FBNC / First Bancorp
FTNT / Fortinet, Inc.
CNC / Centene Corporation
IP / International Paper Company
KD / Kyndryl Holdings, Inc.
OKE / ONEOK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHI / Federated Hermes, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMP / Magellan Midstream Partners L.P.
LAMR / Lamar Advertising Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
IYF / iShares Trust - iShares U.S. Financials ETF
AME / AMETEK, Inc.
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CHKP / Check Point Software Technologies Ltd.
LBRDK / Liberty Broadband Corporation
HAL / Halliburton Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond 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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDDY / GoDaddy Inc.
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
HESM / Hess Midstream LP
NVT / nVent Electric plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
NWFL / Norwood Financial Corp.
AOS / A. O. Smith Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
SCI / Service Corporation International
VTRS / Viatris Inc.
BSQR / BSquare Corp
EFX / Equifax Inc.
FIVE / Five Below, Inc.
CRMD / CorMedix Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
PNR / Pentair plc
TEX / Terex Corporation
CHNG / Change Healthcare Inc
TLRY / Tilray Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DE / Deere & Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UPWK / Upwork Inc.
NNOX / Nano-X Imaging Ltd.
DHR / Danaher Corporation
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
CBSH / Commerce Bancshares, Inc.
PLTR / Palantir Technologies Inc.
MKL / Markel Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSEX / Middlesex Water Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
GLW / Corning Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRVL / Marvell Technology, Inc.
UTG / Reaves Utility Income Fund
IMGN / ImmunoGen, Inc.
STOR / Store Capital Corp
AVGO / Broadcom Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
VFC / V.F. Corporation
NDAQ / Nasdaq, Inc.
DLTR / Dollar Tree, Inc.
ATO / Atmos Energy Corporation
DG / Dollar General Corporation
PHK / PIMCO High Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
STT / State Street Corporation
WHR / Whirlpool Corporation
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMND / Lemonade, Inc.
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
CEG / Constellation Energy Corporation
FISV / Fiserv, Inc.
FDS / FactSet Research Systems Inc.
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNB / F.N.B. Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
ANSS / ANSYS, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PMX / PIMCO Municipal Income Fund III
NWL / Newell Brands Inc.
JQC / Nuveen Credit Strategies Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WDAY / Workday, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
EMBC.V / Embecta Corp
CTRE / CareTrust REIT, Inc.
ASIX / AdvanSix Inc.
PXD / Pioneer Natural Resources Company
SESN / Sesen Bio Inc. Call
VGM / Invesco Trust for Investment Grade Municipals
JNPR / Juniper Networks, Inc.
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
ARMK / Aramark
TRMK / Trustmark Corporation
NMFC / New Mountain Finance Corporation
AVIR / Atea Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
WELL / Welltower Inc.
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
MSCI / MSCI Inc.
KROS / Keros Therapeutics, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
BMBL / Bumble Inc.
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
EXAS / Exact Sciences Corporation
NH / NantHealth Inc
BLNK / Blink Charging Co.
MSI / Motorola Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
TRNO / Terreno Realty Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TRU / TransUnion
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AEP / American Electric Power Company, Inc.
AAP / Advance Auto Parts, Inc.
MET / MetLife, Inc.
BCE / BCE Inc.
ARCC / Ares Capital Corporation
CBU / Community Financial System, Inc.
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CRNC / Cerence Inc.
DAN / Dana Incorporated
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
CSX / CSX Corporation
FCEL / FuelCell Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GNL / Global Net Lease, Inc.
REZI / Resideo Technologies, Inc.
CARR / Carrier Global Corporation
INSP / Inspire Medical Systems, Inc.
CEF / Sprott Physical Gold and Silver Trust
HTA / Healthcare Realty Trust Inc - Class A
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SQ / Block, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MSBI / Midland States Bancorp, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PFG / Principal Financial Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CPRX / Catalyst Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
US9021041085 / II-VI, Inc.
EIX / Edison International
FSR / Fisker Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ Aspen Technology, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ACN / Accenture plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LBRDA / Liberty Broadband Corporation
MTB / M&T Bank Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLVM / Sylvamo Corporation
MLM / Martin Marietta Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ON / ON Semiconductor Corporation
PBCT / People`s United Financial Inc
RUN / Sunrun Inc.
FOXA / Fox Corporation
PINS / Pinterest, Inc.
LGF.B / Lions Gate Entertainment Corp.
QRTEA / Qurate Retail Inc - Series A
REG / Regency Centers Corporation
SU / Suncor Energy Inc.
SKX / Skechers U.S.A., Inc.
/ ViacomCBS Inc
LESL / Leslie's, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DOW / Dow Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAH / Booz Allen Hamilton Holding Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CDMO / Avid Bioservices, Inc.
DVN / Devon Energy Corporation
TWLO / Twilio Inc.
OFS / OFS Capital Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EOLS / Evolus, Inc.
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
ZIMV / ZimVie Inc.
RCL / Royal Caribbean Cruises Ltd.
HRL / Hormel Foods Corporation
GGG / Graco Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WEC / WEC Energy Group, Inc.
AMH / American Homes 4 Rent
EVRG / Evergy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VMC / Vulcan Materials Company
FPL / First Trust New Opportunities MLP & Energy Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMCX / AMC Networks Inc.
ERC / Allspring Multi-Sector Income Fund
NYCB / Flagstar Financial, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
USB / U.S. Bancorp
MCK / McKesson Corporation
BFK / BlackRock Municipal Income Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CLF / Cleveland-Cliffs Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
CME / CME Group Inc.
FINX / Global X Funds - Global X FinTech ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUI / Sun Communities, Inc.
DLB / Dolby Laboratories, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BWXT / BWX Technologies, Inc.
FWONK / Formula One Group
SYY / Sysco Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
WRB / W. R. Berkley Corporation
MUSA / Murphy USA Inc.
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SKY / Champion Homes, Inc.
EXC / Exelon Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
MKC / McCormick & Company, Incorporated
LFUS / Littelfuse, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BLDP / Ballard Power Systems Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIVN / Rivian Automotive, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALK / Alaska Air Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NNN / NNN REIT, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ABC / Amerisource Bergen Corp.
NTR / Nutrien Ltd.
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RADA / Rada Electronic Industries
SHW / The Sherwin-Williams Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OMI / Owens & Minor, Inc.
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PH / Parker-Hannifin Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
CASY / Casey's General Stores, Inc.
FMC / FMC Corporation
IONS / Ionis Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
GATX / GATX Corporation
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
RY / Royal Bank of Canada
CHX / ChampionX Corporation
ATSG / Air Transport Services Group, Inc.
RTX / RTX Corporation
IXN / iShares Trust - iShares Global Tech ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
VMW / Vmware Inc. - Class A
K / Kellanova
HSY / The Hershey Company
EXR / Extra Space Storage Inc.
NEWT / NewtekOne, Inc.
HR / Healthcare Realty Trust Incorporated
DRI / Darden Restaurants, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAE / Haemonetics Corporation
XRAY / DENTSPLY SIRONA Inc.
T / AT&T Inc.
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
ATVI / Activision Blizzard Inc
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
MRO / Marathon Oil Corporation
NOC / Northrop Grumman Corporation
PLL / Piedmont Lithium Inc.
XEL / Xcel Energy Inc.
SPLK / Splunk Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICE / Intercontinental Exchange, Inc.
RVTY / Revvity, Inc.
OTIS / Otis Worldwide Corporation
AZPN / Aspen Technology, Inc.
FFIV / F5, Inc.
TDG / TransDigm Group Incorporated
ONTO / Onto Innovation Inc.
CPK / Chesapeake Utilities Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FANG / Diamondback Energy, Inc.
BAX / Baxter International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NOV / NOV Inc.
ROKU / Roku, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FERG / Ferguson Enterprises Inc.
LH / Labcorp Holdings Inc.
CGC / Canopy Growth Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RKT / Rocket Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APA / APA Corporation
ABNB / Airbnb, Inc.
PDM / Piedmont Realty Trust, Inc.
TXT / Textron Inc.
MXF / The Mexico Fund, Inc.
MS / Morgan Stanley
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
AMG / Affiliated Managers Group, Inc.
EGP / EastGroup Properties, Inc.
TFX / Teleflex Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CENN / Cenntro Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MDT / Medtronic plc
TGT / Target Corporation
SNAP / Snap Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
PWOD / Penns Woods Bancorp, Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
ABBV / AbbVie Inc.
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
IBRX / ImmunityBio, Inc.
SPG / Simon Property Group, Inc.
PRI / Primerica, Inc.
PYPL / PayPal Holdings, Inc.
ATR / AptarGroup, Inc.
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
STLD / Steel Dynamics, Inc.
FWONA / Formula One Group
SPIR / Spire Global, Inc.
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
CREE / Cree, Inc.
ALGN / Align Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
STE / STERIS plc
LBRDA / Liberty Broadband Corporation
MRK / Merck & Co., Inc.
CCK / Crown Holdings, Inc.
GL / Globe Life Inc.
CFR / Cullen/Frost Bankers, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DOCN / DigitalOcean Holdings, Inc.
ETSY / Etsy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EQIX / Equinix, Inc.
KTB / Kontoor Brands, Inc.
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
BC / Brunswick Corporation
ILMN / Illumina, Inc.
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
FLT / Corpay, Inc.
MNST / Monster Beverage Corporation
YUMC / Yum China Holdings, Inc.
PENN / PENN Entertainment, Inc.
MANH / Manhattan Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
DDOG / Datadog, Inc.
GE / General Electric Company
MKSI / MKS Inc.
SWN / Southwestern Energy Company
APTV / Aptiv PLC
TELL / Tellurian Inc.
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
SOFI / SoFi Technologies, Inc.
EBAY / eBay Inc.
FLR / Fluor Corporation
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
ETR / Entergy Corporation
AMC / AMC Entertainment Holdings, Inc.
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
BHF / Brighthouse Financial, Inc.
SYF / Synchrony Financial
CI / The Cigna Group
HCC / Warrior Met Coal, Inc.
BEN / Franklin Resources, Inc.
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
COO / The Cooper Companies, Inc.
AAL / American Airlines Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGR / The Progressive Corporation
GM / General Motors Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
FAST / Fastenal Company
PED / PEDEVCO Corp.
SLB / Schlumberger Limited
NDSN / Nordson Corporation
PLD / Prologis, Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
PSFE / Paysafe Limited
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
NKE / NIKE, Inc.
NVAX / Novavax, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.