Market Value163,369,453
Total Holdings767
File Date2023-02-14
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)
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
RUM / Rumble Inc.
STC / Stewart Information Services Corporation
REZI / Resideo Technologies, Inc.
PLL / Piedmont Lithium Inc.
BZFD / BuzzFeed, Inc.
EOG / EOG Resources, Inc.
NYCB / Flagstar Financial, Inc.
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
SNDL / SNDL Inc.
YUMC / Yum China Holdings, Inc.
CENN / Cenntro Inc.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
LSTR / Landstar System, Inc.
MKL / Markel Group Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GL / Globe Life Inc.
AFL / Aflac Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PG / The Procter & Gamble Company
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
STE / STERIS plc
ATO / Atmos Energy Corporation
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
TRGP / Targa Resources Corp.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
PPL / PPL Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
THO / THOR Industries, Inc.
FRC / First Republic Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
EXC / Exelon Corporation
DE / Deere & Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CNO / CNO Financial Group, Inc.
STWD / Starwood Property Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
APTV / Aptiv PLC
SESN / Sesen Bio Inc.
HRTX / Heron Therapeutics, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FCEL / FuelCell Energy, Inc.
KEY / KeyCorp
STT / State Street Corporation
COIN / Coinbase Global, Inc.
SF / Stifel Financial Corp.
FDS / FactSet Research Systems Inc.
MAR / Marriott International, Inc.
ES / Eversource Energy
COHR / Coherent Corp.
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
FISV / Fiserv, Inc.
TFC / Truist Financial Corporation
HUBB / Hubbell Incorporated
TSN / Tyson Foods, Inc.
EGBN / Eagle Bancorp, Inc.
WULF / TeraWulf Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
CTXS / Citrix Systems, Inc.
SQ / Block, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OFS / OFS Capital Corporation
WHR / Whirlpool Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCI / Crown Castle Inc.
OGN / Organon & Co.
WISH / ContextLogic Inc.
KLAC / KLA Corporation
AAP / Advance Auto Parts, Inc.
PML / PIMCO Municipal Income Fund II
CNQ / Canadian Natural Resources Limited
GOLD / Barrick Mining Corporation
IBRX / ImmunityBio, Inc.
WBD / Warner Bros. Discovery, Inc.
JQC / Nuveen Credit Strategies Income Fund
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
ABC / Amerisource Bergen Corp.
EVRG / Evergy, Inc.
RAD / Rite Aid Corp.
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
AES / The AES Corporation
KR / The Kroger Co.
AA / Alcoa Corporation
DAN / Dana Incorporated
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
NFLX / Netflix, Inc.
ICLR / ICON Public Limited Company
AAPL / Apple Inc.
ABT / Abbott Laboratories
TSLX / Sixth Street Specialty Lending, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
EQC / Equity Commonwealth
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
HLNCF / Haleon plc
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
RIG / Transocean Ltd.
TXT / Textron Inc.
VLO / Valero Energy Corporation
O / Realty Income Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
KROS / Keros Therapeutics, Inc.
SHW / The Sherwin-Williams Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AMCX / AMC Networks Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BAH / Booz Allen Hamilton Holding Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
VMW / Vmware Inc. - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AOS / A. O. Smith Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NDAQ / Nasdaq, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOCN / DigitalOcean Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COP / ConocoPhillips
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CRNT / Ceragon Networks Ltd.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVIR / Atea Pharmaceuticals, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
MET / MetLife, Inc.
CNC / Centene Corporation
IP / International Paper Company
FNB / F.N.B. Corporation
OMI / Owens & Minor, Inc.
KD / Kyndryl Holdings, Inc.
SKY / Champion Homes, Inc.
OKE / ONEOK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WELL / Welltower Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AMAT / Applied Materials, Inc.
BLDP / Ballard Power Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PTC / PTC Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FHI / Federated Hermes, Inc.
ENLC / EnLink Midstream, LLC
PMX / PIMCO Municipal Income Fund III
EQT / EQT Corporation
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
LAMR / Lamar Advertising Company
MTB / M&T Bank Corporation
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
TTM / Tata Motors Ltd. - ADR
XBI / SPDR Series Trust - SPDR S&P Biotech 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
CCEP / Coca-Cola Europacific Partners PLC
IBB / iShares Trust - iShares Biotechnology ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SR / Spire Inc.
IYF / iShares Trust - iShares U.S. Financials 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
DBX / Dropbox, Inc.
AME / AMETEK, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IAU / iShares Gold Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PUK / Prudential plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GM / General Motors Company
MAIN / Main Street Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CBSH / Commerce Bancshares, Inc.
ETSY / Etsy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HESM / Hess Midstream LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
TWLO / Twilio Inc.
SCI / Service Corporation International
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VMC / Vulcan Materials Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AKAM / Akamai Technologies, Inc.
PLTR / Palantir Technologies Inc.
CP / Canadian Pacific Kansas City Limited
LBRDK / Liberty Broadband Corporation
TEX / Terex Corporation
EGP / EastGroup Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
EVGO / EVgo, Inc.
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
ARCC / Ares Capital Corporation
IT / Gartner, Inc.
TWTR / Twitter Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PENN / PENN Entertainment, Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BCE / BCE Inc.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
MRO / Marathon Oil Corporation
EXAS / Exact Sciences Corporation
DDOG / Datadog, Inc.
PPG / PPG Industries, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFX / Equifax Inc.
TSCO / Tractor Supply Company
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
GLW / Corning Incorporated
CASY / Casey's General Stores, Inc.
UTG / Reaves Utility Income Fund
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
CFR / Cullen/Frost Bankers, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOEV / Canoo Inc.
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DG / Dollar General Corporation
TRU / TransUnion
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
MUSA / Murphy USA Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIIB / Biogen Inc.
WSM / Williams-Sonoma, Inc.
BHC / Bausch Health Companies Inc.
AVNS / Avanos Medical, Inc.
WYY / WidePoint Corporation
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
CEG / Constellation Energy Corporation
AZO / AutoZone, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSEX / Middlesex Water Company
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNPR / Juniper Networks, Inc.
TRMK / Trustmark Corporation
NMFC / New Mountain Finance Corporation
FIVE / Five Below, Inc.
QRVO / Qorvo, Inc.
MKSI / MKS Inc.
GOOG / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBU / Community Financial System, Inc.
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
NEOG / Neogen Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FINX / Global X Funds - Global X FinTech ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
GLD / SPDR Gold Trust
AON / Aon plc
UPWK / Upwork Inc.
CSL / Carlisle Companies Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TER / Teradyne, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NNOX / Nano-X Imaging Ltd.
SLVM / Sylvamo Corporation
/ Aspen Technology, Inc.
CG / The Carlyle Group Inc.
PNR / Pentair plc
DHI / D.R. Horton, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TXN / Texas Instruments Incorporated
FWONK / Formula One Group
GDDY / GoDaddy Inc.
MITK / Mitek Systems, Inc.
BBIG / Vinco Ventures, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FREIGHT TECHNOLOGIES INC / ORDINARY SHARES (G51413105)
PDM / Piedmont Realty Trust, Inc.
DVN / Devon Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BWXT / BWX Technologies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CNP / CenterPoint Energy, Inc.
GBCI / Glacier Bancorp, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
APA / APA Corporation
BHF / Brighthouse Financial, Inc.
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
LEN / Lennar Corporation
FSR / Fisker Inc.
GATX / GATX Corporation
FLEX / Flex Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
/ Leonardo DRS, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
NVT / nVent Electric plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
GFS / GLOBALFOUNDRIES Inc.
CTRE / CareTrust REIT, Inc.
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SYF / Synchrony Financial
FBNC / First Bancorp
LBRDA / Liberty Broadband Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
EMBC.V / Embecta Corp
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AVT / Avnet, Inc.
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
FG / F&G Annuities & Life, 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
IYH / iShares Trust - iShares U.S. Healthcare ETF
HPE / Hewlett Packard Enterprise Company
GNL / Global Net Lease, Inc.
DLTR / Dollar Tree, Inc.
CARR / Carrier Global Corporation
DOW / Dow Inc.
INSP / Inspire Medical Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CHNG / Change Healthcare Inc
ZIMV / ZimVie Inc.
ALK / Alaska Air Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIX / Edison International
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CRNC / Cerence Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
WEC / WEC Energy Group, Inc.
AMH / American Homes 4 Rent
IYG / iShares Trust - iShares U.S. Financial Services ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ERC / Allspring Multi-Sector Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USB / U.S. Bancorp
MCK / McKesson Corporation
BFK / BlackRock Municipal Income Trust
CLF / Cleveland-Cliffs Inc.
PRI / Primerica, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CME / CME Group Inc.
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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RKT / Rocket Companies, Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
ALC / Alcon Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ADM / Archer-Daniels-Midland Company
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
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
AFIN / American Fin Tr Inc - Class A
FMC / FMC Corporation
ALGN / Align Technology, Inc.
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
HAE / Haemonetics Corporation
CHX / ChampionX Corporation
TJX / The TJX Companies, Inc.
AXP / American Express Company
RY / Royal Bank of Canada
ATSG / Air Transport Services Group, Inc.
SUI / Sun Communities, Inc.
BEN / Franklin Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ELA / Envela Corporation
LESL / Leslie's, Inc.
RADA / Rada Electronic Industries
ZTR / Virtus Global Dividend & Income Fund Inc.
STLD / Steel Dynamics, Inc.
NEWT / NewtekOne, Inc.
HR / Healthcare Realty Trust Incorporated
ASIX / AdvanSix Inc.
FAST / Fastenal Company
T / AT&T Inc.
HUM / Humana Inc.
AMC / AMC Entertainment Holdings, Inc.
ATVI / Activision Blizzard Inc
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
TRMB / Trimble Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
RVTY / Revvity, Inc.
OTIS / Otis Worldwide Corporation
YTRA / Yatra Online, Inc.
ONTO / Onto Innovation Inc.
SPG / Simon Property Group, Inc.
CPK / Chesapeake Utilities Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NOV / NOV 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
FERG / Ferguson Enterprises Inc.
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
CGC / Canopy Growth Corporation
CRMD / CorMedix Inc.
RIVN / Rivian Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKLA / Nikola Corporation
SWK / Stanley Black & Decker, Inc.
NWFL / Norwood Financial Corp.
MXF / The Mexico Fund, Inc.
PII / Polaris Inc.
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WTM / White Mountains Insurance Group, Ltd.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DS / Drive Shack Inc
NCRA / Nocera, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BSQR / BSquare Corp
IAK / iShares Trust - iShares U.S. Insurance ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UHAL / U-Haul Holding Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDBC / Fidelity D & D Bancorp, Inc.
LLY / Eli Lilly and Company
SON / Sonoco Products Company
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGM / Invesco Trust for Investment Grade Municipals
CAT / Caterpillar Inc.
LFUS / Littelfuse, Inc.
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc.
ATR / AptarGroup, Inc.
BN / Brookfield Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
SPOT / Spotify Technology S.A.
FWONA / Formula One Group
SPIR / Spire Global, Inc.
F / Ford Motor Company
MS / Morgan Stanley
IBM / International Business Machines Corporation
SOFI / SoFi Technologies, Inc.
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
CREE / Cree, Inc.
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
CCK / Crown Holdings, Inc.
NWL / Newell Brands Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLR / Fluor Corporation
KTB / Kontoor Brands, Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
BC / Brunswick Corporation
VTRS / Viatris Inc.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
GOVX / GeoVax Labs, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PWOD / Penns Woods Bancorp, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
FLT / Corpay, Inc.
CCL / Carnival Corporation & plc
MANH / Manhattan Associates, Inc.
STOR / Store Capital Corp
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
HII / Huntington Ingalls Industries, Inc.
SWN / Southwestern Energy Company
FFIV / F5, Inc.
CYH / Community Health Systems, Inc.
TELL / Tellurian Inc.
DOV / Dover Corporation
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
GNTX / Gentex Corporation
EBAY / eBay Inc.
GGG / Graco Inc.
VRSK / Verisk Analytics, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
FE / FirstEnergy Corp.
PHK / PIMCO High Income Fund
NOW / ServiceNow, Inc.
COO / The Cooper Companies, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
GE / General Electric Company
AMED / Amedisys, Inc.
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
PED / PEDEVCO Corp.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
MLM / Martin Marietta Materials, Inc.
CNI / Canadian National Railway Company
NDSN / Nordson Corporation
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSFE / Paysafe Limited
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
CRWD / CrowdStrike Holdings, Inc.
KHC / The Kraft Heinz Company
SO / The Southern Company
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCD / McDonald's Corporation
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
IXN / iShares Trust - iShares Global Tech ETF
CB / Chubb Limited
CLX / The Clorox Company
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund