Market Value160,537,877
Total Holdings135
File Date2023-04-25
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)
NDSN / Nordson Corporation
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPK / Chesapeake Utilities Corporation
MMM / 3M Company
UTG / Reaves Utility Income Fund
STC / Stewart Information Services Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
NYCB / Flagstar Financial, Inc.
ARCC / Ares Capital Corporation
LSTR / Landstar System, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CMI / Cummins Inc.
CDW / CDW Corporation
IONS / Ionis Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
FNB / F.N.B. Corporation
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EQT / EQT Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
LBRDK / Liberty Broadband Corporation
DUK / Duke Energy Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AON / Aon plc
GLD / SPDR Gold Trust
DHI / D.R. Horton, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DVN / Devon Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HESM / Hess Midstream LP
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
NVT / nVent Electric plc
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
NEWT / NewtekOne, Inc.
RVTY / Revvity, Inc.
CGC / Canopy Growth Corporation
CRMD / CorMedix Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EQIX / Equinix, Inc.
THO / THOR Industries, Inc.
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
BLNK / Blink Charging Co.
ETR / Entergy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TRGP / Targa Resources Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
GATX / GATX Corporation
PWOD / Penns Woods Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SF / Stifel Financial Corp.
STT / State Street Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NKLA / Nikola Corporation
DKS / DICK'S Sporting Goods, Inc.
CENN / Cenntro Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COHR / Coherent Corp.
ES / Eversource Energy
TRU / TransUnion
WDAY / Workday, Inc.
D / Dominion Energy, Inc.
ALC / Alcon Inc.
TSN / Tyson Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
EGBN / Eagle Bancorp, Inc.
CRNC / Cerence Inc.
BC / Brunswick Corporation
OMI / Owens & Minor, Inc.
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
WEC / WEC Energy Group, Inc.
DDOG / Datadog, Inc.
HRTX / Heron Therapeutics, Inc.
TDG / TransDigm Group Incorporated
EVRG / Evergy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ABNB / Airbnb, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INSP / Inspire Medical Systems, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
TRMB / Trimble Inc.
AAP / Advance Auto Parts, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
FERG / Ferguson Enterprises Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BN / Brookfield Corporation
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PED / PEDEVCO Corp.
SPIR / Spire Global, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
FHI / Federated Hermes, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PMX / PIMCO Municipal Income Fund III
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAH / Booz Allen Hamilton Holding Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ERC / Allspring Multi-Sector Income Fund
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SR / Spire Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NDAQ / Nasdaq, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AVIR / Atea Pharmaceuticals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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
FTNT / Fortinet, Inc.
CME / CME Group Inc.
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
EXC / Exelon Corporation
CBSH / Commerce Bancshares, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SLVM / Sylvamo Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TER / Teradyne, Inc.
PNR / Pentair plc
/ Aspen Technology, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAWZ / ProShares Trust - ProShares Pet Care ETF
TFX / Teleflex Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CNP / CenterPoint Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Leonardo DRS, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WHR / Whirlpool Corporation
WULF / TeraWulf Inc.
COIN / Coinbase Global, Inc.
PRI / Primerica, Inc.
PSFE / Paysafe Limited
YUMC / Yum China Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
COR / Cencora, Inc.
CG / The Carlyle Group Inc.
NRG / NRG Energy, Inc.
HAS / Hasbro, Inc.
CCI / Crown Castle Inc.
WISH / ContextLogic Inc.
APA / APA Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
PML / PIMCO Municipal Income Fund II
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GOLD / Barrick Mining Corporation
T.PRC / AT&T Inc. - Preferred Stock
KTB / Kontoor Brands, Inc.
ROKU / Roku, Inc.
CRNT / Ceragon Networks Ltd.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
SNDL / SNDL Inc.
NKE / NIKE, Inc.
SPOT / Spotify Technology S.A.
SYF / Synchrony Financial
AFIN / American Fin Tr Inc - Class A
GDDY / GoDaddy Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
SYK / Stryker Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SQ / Block, Inc.
ICLR / ICON Public Limited Company
CNO / CNO Financial Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
SLV / iShares Silver Trust
BSQR / BSquare Corp
JKHY / Jack Henry & Associates, Inc.
CCK / Crown Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AKAM / Akamai Technologies, Inc.
VMW / Vmware Inc. - Class A
SPGI / S&P Global Inc.
STOR / Store Capital Corp
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
ET / Energy Transfer LP - Limited Partnership
AAL / American Airlines Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OKE / ONEOK, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
BLDP / Ballard Power Systems Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KROS / Keros Therapeutics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
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
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ENLC / EnLink Midstream, LLC
FAST / Fastenal Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHKP / Check Point Software Technologies Ltd.
MKC.V / McCormick & Company, Incorporated
PHK / PIMCO High Income Fund
ORLY / O'Reilly Automotive, Inc.
MMP / Magellan Midstream Partners L.P.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
COP / ConocoPhillips
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBX / Dropbox, Inc.
SBAC / SBA Communications Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AME / AMETEK, Inc.
TWLO / Twilio Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HPE / Hewlett Packard Enterprise Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSL / Carlisle Companies Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LBRDA / Liberty Broadband Corporation
STE / STERIS plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPWK / Upwork Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PDM / Piedmont Realty Trust, Inc.
GBCI / Glacier Bancorp, Inc.
LIN / Linde plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NTR / Nutrien Ltd.
JPS / Nuveen Preferred & Income Securities Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JCI / Johnson Controls International plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SKY / Champion Homes, Inc.
CARR / Carrier Global Corporation
ONTO / Onto Innovation Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MARA / MARA Holdings, Inc.
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NCRA / Nocera, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRNO / Terreno Realty Corporation
LH / Labcorp Holdings Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BZFD / BuzzFeed, Inc.
NWFL / Norwood Financial Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
UHAL / U-Haul Holding Company
FWONA / Formula One Group
BR / Broadridge Financial Solutions, Inc.
TSCO / Tractor Supply Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
HII / Huntington Ingalls Industries, Inc.
FLR / Fluor Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBRX / ImmunityBio, Inc.
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
TEX / Terex Corporation
TLRY / Tilray Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MLM / Martin Marietta Materials, Inc.
FDS / FactSet Research Systems Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NNOX / Nano-X Imaging Ltd.
FG / F&G Annuities & Life, Inc.
ILMN / Illumina, Inc.
GOEV / Canoo Inc.
KEY.PRI / KeyCorp - Preferred Stock
TSLA / Tesla, Inc.
DHR / Danaher Corporation
BHC / Bausch Health Companies Inc.
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXAS / Exact Sciences Corporation
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
JNPR / Juniper Networks, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EMBC / Embecta Corp.
EFX / Equifax Inc.
ECL / Ecolab Inc.
KD / Kyndryl Holdings, Inc.
FLEX / Flex Ltd.
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
GLW / Corning Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMT / American Tower Corporation
ZTS / Zoetis Inc.
WDC / Western Digital Corporation
FSR / Fisker Inc.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
HUBB / Hubbell Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BALL / Ball Corporation
YUM / Yum! Brands, Inc.
ACN / Accenture plc
FMC / FMC Corporation
EVGO / EVgo, Inc.
NWL / Newell Brands Inc.
AA / Alcoa Corporation
HPQ / HP Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FISV / Fiserv, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
F / Ford Motor Company
WSM / Williams-Sonoma, Inc.
CLF / Cleveland-Cliffs Inc.
MKSI / MKS Inc.
PFG / Principal Financial Group, Inc.
HLNCF / Haleon plc
FIVE / Five Below, Inc.
SCI / Service Corporation International
CAG / Conagra Brands, Inc.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
MSEX / Middlesex Water Company
CTRE / CareTrust REIT, Inc.
TRMK / Trustmark Corporation
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
NMFC / New Mountain Finance Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRNA / Moderna, Inc.
EA / Electronic Arts Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AVT / Avnet, Inc.
CHX / ChampionX Corporation
CDMO / Avid Bioservices, Inc.
RF / Regions Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
EBAY / eBay Inc.
PTC / PTC Inc.
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
C / Citigroup Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PLL / Piedmont Lithium Inc.
NEOG / Neogen Corporation
CTVA / Corteva, Inc.
GNL / Global Net Lease, Inc.
REZI / Resideo Technologies, Inc.
BHF / Brighthouse Financial, Inc.
AMCX / AMC Networks Inc.
CEG / Constellation Energy Corporation
DFS / Discover Financial Services
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
SESN / Sesen Bio Inc.
ALK / Alaska Air Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FINX / Global X Funds - Global X FinTech ETF
EIX / Edison International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EOI / Eaton Vance Enhanced Equity Income Fund
CNC / Centene Corporation
GGG / Graco Inc.
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CFR / Cullen/Frost Bankers, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TSLX / Sixth Street Specialty Lending, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FWONK / Formula One Group
RKT / Rocket Companies, Inc.
OGN / Organon & Co.
WRB / W. R. Berkley Corporation
FBNC / First Bancorp
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
PKG / Packaging Corporation of America
SUI / Sun Communities, Inc.
QRVO / Qorvo, Inc.
K / Kellanova
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
LFUS / Littelfuse, Inc.
T / AT&T Inc.
AMC / AMC Entertainment Holdings, Inc.
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
DOCN / DigitalOcean Holdings, Inc.
STWD / Starwood Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
SPLK / Splunk Inc.
OTIS / Otis Worldwide Corporation
FCEL / FuelCell Energy, Inc.
ATO / Atmos Energy Corporation
DE / Deere & Company
MXF / The Mexico Fund, Inc.
AMG / Affiliated Managers Group, Inc.
SON / Sonoco Products Company
EGP / EastGroup Properties, Inc.
SPG / Simon Property Group, Inc.
AMED / Amedisys, Inc.
HAL / Halliburton Company
EQC / Equity Commonwealth
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
AXP / American Express Company
MANH / Manhattan Associates, Inc.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
ASIX / AdvanSix Inc.
PLUG / Plug Power Inc.
ZIMV / ZimVie Inc.
ATR / AptarGroup, Inc.
BMY / Bristol-Myers Squibb Company
IXN / iShares Trust - iShares Global Tech ETF
FANG / Diamondback Energy, Inc.
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
BWXT / BWX Technologies, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
MA / Mastercard Incorporated
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
RIG / Transocean Ltd.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
PII / Polaris Inc.
COO / The Cooper Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
CREE / Cree, Inc.
UNP / Union Pacific Corporation
SNAP / Snap Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
VGM / Invesco Trust for Investment Grade Municipals
NUE / Nucor Corporation
KR / The Kroger Co.
ETSY / Etsy, Inc.
VTRS / Viatris Inc.
MKL / Markel Group Inc.
PHM / PulteGroup, Inc.
FLT / Corpay, Inc.
HUM / Humana Inc.
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOW / ServiceNow, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CBU / Community Financial System, Inc.
ATSG / Air Transport Services Group, Inc.
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
CYH / Community Health Systems, Inc.
SWN / Southwestern Energy Company
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
APTV / Aptiv PLC
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
DSHK / Drive Shack Inc.
MS / Morgan Stanley
GNTX / Gentex Corporation
IT / Gartner, Inc.
V / Visa Inc.
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
GL / Globe Life Inc.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CNI / Canadian National Railway Company
ICE / Intercontinental Exchange, Inc.
HAE / Haemonetics Corporation
BEN / Franklin Resources, Inc.
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
GOVX / GeoVax Labs, Inc.
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
STLD / Steel Dynamics, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
DOCU / DocuSign, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
STX / Seagate Technology Holdings plc
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
MCHP / Microchip Technology Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.