Market Value154,919,000
Total Holdings782
File Date2022-11-08
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.
CPK / Chesapeake Utilities Corporation
BR / Broadridge Financial Solutions, Inc.
RUM / Rumble Inc.
STC / Stewart Information Services Corporation
BZFD / BuzzFeed, Inc.
REZI / Resideo Technologies, Inc.
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
BOKF / BOK Financial Corporation
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HUM / Humana Inc.
EOLS / Evolus, Inc.
ARCC / Ares Capital Corporation
SNDL / SNDL Inc.
MKL / Markel Group Inc.
CNO / CNO Financial Group, Inc.
CDW / CDW Corporation
GL / Globe Life Inc.
TSLA / Tesla, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OFS / OFS Capital Corporation
OKE / ONEOK, Inc.
FNF / Fidelity National Financial, Inc.
STE / STERIS plc
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WBA / Walgreens Boots Alliance, Inc.
THO / THOR Industries, Inc.
DGX / Quest Diagnostics Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GBCI / Glacier Bancorp, Inc.
EXC / Exelon Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
AES / The AES Corporation
STWD / Starwood Property Trust, Inc.
FITB / Fifth Third Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
SEE / Sealed Air Corporation
FCEL / FuelCell Energy, Inc.
NKLA / Nikola Corporation
PII / Polaris Inc.
COP / ConocoPhillips
KEY / KeyCorp
STT / State Street Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HUBB / Hubbell Incorporated
TRU / TransUnion
FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
COHR / Coherent Corp.
RF / Regions Financial Corporation
TWTR / Twitter Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
WULF / TeraWulf Inc.
LIN / Linde plc
EGBN / Eagle Bancorp, Inc.
NOC / Northrop Grumman Corporation
CTXS / Citrix Systems, Inc.
COIN / Coinbase Global, Inc.
MITK / Mitek Systems, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CCI / Crown Castle Inc.
BALL / Ball Corporation
OGN / Organon & Co.
WISH / ContextLogic Inc.
AAP / Advance Auto Parts, Inc.
PML / PIMCO Municipal Income Fund II
IBRX / ImmunityBio, Inc.
CRNT / Ceragon Networks Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
CTVA / Corteva, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
EQC / Equity Commonwealth
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
CB / Chubb Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
HLNCF / Haleon plc
WFC / Wells Fargo & Company
ABNB / Airbnb, Inc.
PKG / Packaging Corporation of America
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
O / Realty Income Corporation
BSQR / BSquare Corp
AAPL / Apple Inc.
JKHY / Jack Henry & Associates, Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
CCK / Crown Holdings, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
RIG / Transocean Ltd.
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
NEOG / Neogen Corporation
KROS / Keros Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
PTC / PTC Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
SESN / Sesen Bio Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TTM / Tata Motors Ltd. - ADR
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FSR / Fisker Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FLEX / Flex Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MET / MetLife, Inc.
CBU / Community Financial System, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SR / Spire Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TER / Teradyne, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRGP / Targa Resources Corp.
PSX / Phillips 66
IP / International Paper Company
CVS / CVS Health Corporation
PMX / PIMCO Municipal Income Fund III
FNB / F.N.B. Corporation
KD / Kyndryl Holdings, Inc.
SKY / Champion Homes, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
BLDP / Ballard Power Systems Inc.
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAMR / Lamar Advertising Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
SBAC / SBA Communications Corporation
DBX / Dropbox, Inc.
IAU / iShares Gold Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CHKP / Check Point Software Technologies Ltd.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
LBRDK / Liberty Broadband Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ASIX / AdvanSix Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UPWK / Upwork Inc.
GDDY / GoDaddy Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HESM / Hess Midstream LP
NVT / nVent Electric plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
UTG / Reaves Utility Income Fund
MMM / 3M Company
TWLO / Twilio Inc.
EVGO / EVgo, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PLTR / Palantir Technologies Inc.
CRMD / CorMedix Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CP / Canadian Pacific Kansas City Limited
TMO / Thermo Fisher Scientific Inc.
PNR / Pentair plc
TEX / Terex Corporation
EGP / EastGroup Properties, Inc.
AFL / Aflac Incorporated
TLRY / Tilray Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PENN / PENN Entertainment, Inc.
FHI / Federated Hermes, Inc.
HRTX / Heron Therapeutics, Inc.
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
BCE / BCE Inc.
BHC / Bausch Health Companies Inc.
EXAS / Exact Sciences Corporation
ETN / Eaton Corporation plc
MSEX / Middlesex Water Company
JPS / Nuveen Preferred & Income Securities Fund
EFX / Equifax Inc.
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
BBIG / Vinco Ventures, Inc.
SNA / Snap-on Incorporated
ARMK / Aramark
FISV / Fiserv, Inc.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
AVNS / Avanos Medical, Inc.
WYY / WidePoint Corporation
MKSI / MKS Inc.
CEG / Constellation Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OMI / Owens & Minor, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
ELA / Envela Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
EL / The Estée Lauder Companies Inc.
FRC / First Republic Bank
DOW / Dow Inc.
FREIGHT TECHNOLOGIES INC / ORDINARY SHARES (G51413105)
TRNO / Terreno Realty Corporation
ETR / Entergy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMBC.V / Embecta Corp
DHI / D.R. Horton, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IMGN / ImmunoGen, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TFX / Teleflex Incorporated
SLVM / Sylvamo Corporation
/ Aspen Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCI / Service Corporation International
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SQ / Block, Inc.
LH / Labcorp Holdings Inc.
ALK / Alaska Air Group, Inc.
NNN / NNN REIT, Inc.
LBRDA / Liberty Broadband Corporation
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTRE / CareTrust REIT, Inc.
BMBL / Bumble Inc.
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
US9021041085 / II-VI, Inc.
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
TRMK / Trustmark Corporation
EA / Electronic Arts Inc.
WELL / Welltower Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MSCI / MSCI Inc.
CDMO / Avid Bioservices, Inc.
ZIMV / ZimVie Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
MSI / Motorola Solutions, Inc.
HPQ / HP Inc.
BC / Brunswick Corporation
VMC / Vulcan Materials Company
DLB / Dolby Laboratories, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PDM / Piedmont Realty Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ET / Energy Transfer LP - Limited Partnership
MAIN / Main Street Capital Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIVN / Rivian Automotive, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WBD / Warner Bros. Discovery, Inc.
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVX / GeoVax Labs, Inc.
DAN / Dana Incorporated
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
AME / AMETEK, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CNQ / Canadian Natural Resources Limited
GNL / Global Net Lease, Inc.
INSP / Inspire Medical Systems, Inc.
CARR / Carrier Global Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSBI / Midland States Bancorp, Inc.
CEF / Sprott Physical Gold and Silver Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DNOW / DNOW Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
IT / Gartner, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CSL / Carlisle Companies Incorporated
MARA / MARA Holdings, Inc.
DOV / Dover Corporation
HRL / Hormel Foods Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EIX / Edison International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EOI / Eaton Vance Enhanced Equity Income Fund
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
AMH / American Homes 4 Rent
EVRG / Evergy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FPL / First Trust New Opportunities MLP & Energy Fund
AVT / Avnet, Inc.
BEN / Franklin Resources, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
NYCB / Flagstar Financial, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USB / U.S. Bancorp
BFK / BlackRock Municipal Income Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CLF / Cleveland-Cliffs Inc.
AVIR / Atea Pharmaceuticals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CME / CME Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FINX / Global X Funds - Global X FinTech ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KR / The Kroger Co.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RKT / Rocket Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBNC / First Bancorp
DBC / Invesco DB Commodity Index Tracking Fund
ADM / Archer-Daniels-Midland Company
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
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFG / Principal Financial Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMCX / AMC Networks Inc.
ENLC / EnLink Midstream, LLC
MKC / McCormick & Company, Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BLNK / Blink Charging Co.
SF / Stifel Financial Corp.
LEN / Lennar Corporation
ERC / Allspring Multi-Sector Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALC / Alcon Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BAH / Booz Allen Hamilton Holding Corporation
AOS / A. O. Smith Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WDAY / Workday, Inc.
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRNC / Cerence Inc.
WDC / Western Digital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ABC / Amerisource Bergen Corp.
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
RADA / Rada Electronic Industries
SHW / The Sherwin-Williams Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DFS / Discover Financial Services
MAR / Marriott International, Inc.
AON / Aon plc
CGC / Canopy Growth Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOLD / Barrick Mining Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAM / Brookfield Asset Management Ltd.
TFC / Truist Financial Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CCEP / Coca-Cola Europacific Partners PLC
FWONK / Formula One Group
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANSS / ANSYS, Inc.
AFIN / American Fin Tr Inc - Class A
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CASY / Casey's General Stores, Inc.
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
HAE / Haemonetics Corporation
MUSA / Murphy USA Inc.
HON / Honeywell International Inc.
CREE / Cree, Inc.
TSCO / Tractor Supply Company
GATX / GATX Corporation
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
VFC / V.F. Corporation
BMY / Bristol-Myers Squibb Company
CHX / ChampionX Corporation
ATSG / Air Transport Services Group, Inc.
STLD / Steel Dynamics, Inc.
ROST / Ross Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
VMW / Vmware Inc. - Class A
MRNA / Moderna, Inc.
K / Kellanova
TELL / Tellurian Inc.
PLUG / Plug Power Inc.
JQC / Nuveen Credit Strategies Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LESL / Leslie's, Inc.
RAD / Rite Aid Corp.
NEWT / NewtekOne, Inc.
HR / Healthcare Realty Trust Incorporated
NNOX / Nano-X Imaging Ltd.
ATO / Atmos Energy Corporation
FAST / Fastenal Company
EQT / EQT Corporation
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
LSTR / Landstar System, Inc.
ENB / Enbridge Inc.
ATVI / Activision Blizzard Inc
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
DAL / Delta Air Lines, Inc.
TRMB / Trimble Inc.
SPLK / Splunk Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RVTY / Revvity, Inc.
OTIS / Otis Worldwide Corporation
KTB / Kontoor Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
ONTO / Onto Innovation Inc.
SPG / Simon Property Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FANG / Diamondback Energy, Inc.
AMED / Amedisys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NOV / NOV Inc.
ROKU / Roku, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
APA / APA Corporation
NWFL / Norwood Financial Corp.
TXT / Textron Inc.
MXF / The Mexico Fund, Inc.
AMG / Affiliated Managers Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAL / Halliburton Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CENN / Cenntro Inc.
FIS / Fidelity National Information Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HIG / The Hartford Insurance Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WTM / White Mountains Insurance Group, Ltd.
DS / Drive Shack Inc
NCRA / Nocera, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
YTRA / Yatra Online, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
BHF / Brighthouse Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
VGM / Invesco Trust for Investment Grade Municipals
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
PWOD / Penns Woods Bancorp, Inc.
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
UHAL / U-Haul Holding Company
SON / Sonoco Products Company
LFUS / Littelfuse, Inc.
RSG / Republic Services, Inc.
PRI / Primerica, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
ATR / AptarGroup, Inc.
PLL / Piedmont Lithium Inc.
NMFC / New Mountain Finance Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
HCC / Warrior Met Coal, Inc.
FWONA / Formula One Group
SPIR / Spire Global, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
ALGN / Align Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
EQIX / Equinix, Inc.
FLR / Fluor Corporation
CHNG / Change Healthcare Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILMN / Illumina, Inc.
PHM / PulteGroup, Inc.
NRG / NRG Energy, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
MANH / Manhattan Associates, Inc.
CSX / CSX Corporation
DDOG / Datadog, Inc.
PAYX / Paychex, Inc.
SUI / Sun Communities, Inc.
DOCN / DigitalOcean Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
SWN / Southwestern Energy Company
CYH / Community Health Systems, Inc.
RY / Royal Bank of Canada
APTV / Aptiv PLC
AVB / AvalonBay Communities, Inc.
GNTX / Gentex Corporation
HAS / Hasbro, Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
GGG / Graco Inc.
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
FE / FirstEnergy Corp.
CI / The Cigna Group
FFIV / F5, Inc.
PHK / PIMCO High Income Fund
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GM / General Motors Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NKE / NIKE, Inc.
SHOP / Shopify Inc.
SOFI / SoFi Technologies, Inc.
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
PED / PEDEVCO Corp.
SLB / Schlumberger Limited
NDSN / Nordson Corporation
PLD / Prologis, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
PSFE / Paysafe Limited
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MS / Morgan Stanley
LRCX / Lam Research Corporation
NVAX / Novavax, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
SPOT / Spotify Technology S.A.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
MDT / Medtronic plc
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TGT / Target Corporation
CMI / Cummins Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
SNAP / Snap Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund