Market Value363,515,744
Total Holdings604
File Date2023-01-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDC / Western Digital Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
COLM / Columbia Sportswear Company
SNDR / Schneider National, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LH / Labcorp Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
V / Visa Inc.
LFUS / Littelfuse, Inc.
WTRG / Essential Utilities, Inc.
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COST / Costco Wholesale Corporation
VSCO / Victoria's Secret & Co.
HOG / Harley-Davidson, Inc.
BAC / Bank of America Corporation
EMBC / Embecta Corp.
HLT / Hilton Worldwide Holdings Inc.
NDSN / Nordson Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
TDS / Telephone and Data Systems, Inc.
CTRA / Coterra Energy Inc.
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
C.WSA / Citigroup, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
PLD / Prologis, Inc.
DE / Deere & Company
SNOW / Snowflake Inc.
JBL / Jabil Inc.
HPE / Hewlett Packard Enterprise Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
WHR / Whirlpool Corporation
SPCE / Virgin Galactic Holdings, Inc.
PII / Polaris Inc.
LSCC / Lattice Semiconductor Corporation
BBY / Best Buy Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACU / Acme United Corporation
HXL / Hexcel Corporation
TY / Tri-Continental Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
SO / The Southern Company
SSP / The E.W. Scripps Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CE / Celanese Corporation
IIM / Invesco Value Municipal Income Trust
NEM / Newmont Corporation
GOOG / Alphabet Inc.
FLIC / The First of Long Island Corporation
IXN / iShares Trust - iShares Global Tech ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
LILAK / Liberty Latin America Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
IQI / Invesco Quality Municipal Income Trust
GDV / The Gabelli Dividend & Income Trust
VLO / Valero Energy Corporation
PDCO / Patterson Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRK / Merck & Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
SCI / Service Corporation International
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SRE / Sempra
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGO / Assured Guaranty Ltd.
DG / Dollar General Corporation
OGN / Organon & Co.
EPRT / Essential Properties Realty Trust, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KD / Kyndryl Holdings, Inc.
CBU / Community Financial System, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LBTYA / Liberty Global Ltd.
HY / Hyster-Yale, Inc.
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VICI / VICI Properties Inc.
VST / Vistra Corp.
PG / The Procter & Gamble Company
LBRDA / Liberty Broadband Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PKG / Packaging Corporation of America
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOS / A. O. Smith Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
MAN / ManpowerGroup Inc.
OGE / OGE Energy Corp.
MMM / 3M Company
ETD / Ethan Allen Interiors Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
UMPQ / Umpqua Holdings Corp
COP / ConocoPhillips
MS / Morgan Stanley
CB / Chubb Limited
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LEG / Leggett & Platt, Incorporated
ETN / Eaton Corporation plc
USB / U.S. Bancorp
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FOXA / Fox Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
ABM / ABM Industries Incorporated
BGS / B&G Foods, Inc.
CVS / CVS Health Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DUK / Duke Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
LYB / LyondellBasell Industries N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JEQ / Abrdn Japan Equity Fund Inc
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HST / Host Hotels & Resorts, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARCC / Ares Capital Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
FRT / Federal Realty Investment Trust
CVX / Chevron Corporation
SLB / Schlumberger Limited
C / Citigroup Inc.
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RVT / Royce Small-Cap Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
EIM / Eaton Vance Municipal Bond Fund
SUP / Superior Industries International, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
HVT / Haverty Furniture Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DGICA / Donegal Group Inc.
VMC / Vulcan Materials Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
QRTEA / Qurate Retail Inc - Series A
SOCL / Global X Funds - Global X Social Media ETF
EVR / Evercore Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
INSI / Insight Select Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
NIM / Nuveen Select Maturities Municipal Fund
NLY / Annaly Capital Management, Inc.
LBRDK / Liberty Broadband Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ORI / Old Republic International Corporation
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
CR / Crane Company
MO / Altria Group, Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
WKHS / Workhorse Group Inc.
PAVM / PAVmed Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCPS / Scopus BioPharma Inc.
CRI / Carter's, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FI / Fiserv, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LIN / Linde plc
FUN / Six Flags Entertainment Corporation
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BIPC / Brookfield Infrastructure Corporation
UDR / UDR, Inc.
D / Dominion Energy, Inc.
NBB / Nuveen Taxable Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VTRS / Viatris Inc.
GRWG / GrowGeneration Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
KEYS / Keysight Technologies, Inc.
AGCO / AGCO Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFG / National Fuel Gas Company
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
SCHW / The Charles Schwab Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
NKE / NIKE, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
SJI / South Jersey Industries Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
QID / ProShares Trust - ProShares UltraShort QQQ
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DRT / DIRTT Environmental Solutions Ltd.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IOT / Samsara Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GEF.B / Greif, Inc.
MCD / McDonald's Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
GM / General Motors Company
DVN / Devon Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDU / MDU Resources Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKSH / National Bankshares, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
WWW / Wolverine World Wide, Inc.
FLO / Flowers Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JBGS / JBG SMITH Properties
JEF / Jefferies Financial Group Inc.
IRM / Iron Mountain Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SGU / Star Group, L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
GD / General Dynamics Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SIRI / Sirius XM Holdings Inc.
BA / The Boeing Company
INTC / Intel Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DINO / HF Sinclair Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTBI / Community Trust Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
PCH / PotlatchDeltic Corporation
ESS / Essex Property Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMP / Tompkins Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNT / Vontier Corporation
CNI / Canadian National Railway Company
NWN / Northwest Natural Holding Company
BRK.B / Berkshire Hathaway Inc.
AVNW / Aviat Networks, Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ZIMV / ZimVie Inc.
BFK / BlackRock Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BATRA / Atlanta Braves Holdings, Inc.
SPY / SPDR S&P 500 ETF
XYL / Xylem Inc.
ZTS / Zoetis Inc.
FWONK / Formula One Group
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
BOH / Bank of Hawaii Corporation
GGT / The Gabelli Multimedia Trust Inc.
MATW / Matthews International Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALTO / Alto Ingredients, Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
SKT / Tanger Inc.
CRM / Salesforce, Inc.
VKQ / Invesco Municipal Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADBE / Adobe Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
STT / State Street Corporation
IAU / iShares Gold Trust
ACP / Abrdn Income Credit Strategies Fund
KR / The Kroger Co.
SEIC / SEI Investments Company
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
ASGN / ASGN Incorporated
HSIC / Henry Schein, Inc.
NNN / NNN REIT, Inc.
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WFC / Wells Fargo & Company
WRB / W. R. Berkley Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MSI / Motorola Solutions, Inc.
CASS / Cass Information Systems, Inc.
KMB / Kimberly-Clark Corporation
DEA / Easterly Government Properties, Inc.
L / Loews Corporation
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SNV / Synovus Financial Corp.
DFS / Discover Financial Services
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
PLUG / Plug Power Inc.
UGI / UGI Corporation
KEY / KeyCorp
CBRL / Cracker Barrel Old Country Store, Inc.
TD / The Toronto-Dominion Bank
POR / Portland General Electric Company
MCO / Moody's Corporation
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
UHT / Universal Health Realty Income Trust
RITM / Rithm Capital Corp.
OZK / Bank OZK
FWONA / Formula One Group
CW / Curtiss-Wright Corporation
NSA / National Storage Affiliates Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FDX / FedEx Corporation
MOS / The Mosaic Company
O / Realty Income Corporation
EFX / Equifax Inc.
SRCE / 1st Source Corporation
FICO / Fair Isaac Corporation
MMC / Marsh & McLennan Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BN / Brookfield Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BNS / The Bank of Nova Scotia
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
AROW / Arrow Financial Corporation
TREX / Trex Company, Inc.
LAZ / Lazard, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NARI / Inari Medical, Inc.
SLDP / Solid Power, Inc.
UMBF / UMB Financial Corporation
DAR / Darling Ingredients Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EVRG / Evergy, Inc.
AMSC / American Superconductor Corporation
FCFS / FirstCash Holdings, Inc.
TOWN / TowneBank
MANH / Manhattan Associates, Inc.
LUMN / Lumen Technologies, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PEAK / Healthpeak Properties, Inc.
SMTC / Semtech Corporation
LUV / Southwest Airlines Co.
BIGZ / BlackRock Innovation and Growth Term Trust
NATI / National Instruments Corp.
LIVN / LivaNova PLC
WTFC / Wintrust Financial Corporation
MASI / Masimo Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
DOW / Dow Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FOX / Fox Corporation
LSAQ / LifeSci Acquisition II Corp
IMNN / Imunon, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PBA / Pembina Pipeline Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
PRI / Primerica, Inc.
APO / Apollo Global Management, Inc.
PDCE / PDC Energy Inc
ALB / Albemarle Corporation
NEE / NextEra Energy, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
THG / The Hanover Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEN / Penumbra, Inc.
EWBC / East West Bancorp, Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
UA / Under Armour, Inc.
LBTYK / Liberty Global Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSM / MSC Industrial Direct Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HRL / Hormel Foods Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DT / Dynatrace, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EGP / EastGroup Properties, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ALL / The Allstate Corporation
BFA / Brown-Forman Corp. - Class A
MUI / BlackRock Municipal Income Fund, Inc.
BAM / Brookfield Asset Management Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BFB / Brown-Forman Corp. - Class B
CFG / Citizens Financial Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAI / Western Asset Investment Grade Income Fund Inc.
UNM / Unum Group
COIN / Coinbase Global, Inc.
ABBV / AbbVie Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DHR / Danaher Corporation
SYF / Synchrony Financial
MED / Medifast, Inc.
BYD / Boyd Gaming Corporation
STAA / STAAR Surgical Company
PARA / Paramount Global
HBI / Hanesbrands Inc.
CWT / California Water Service Group
YELP / Yelp Inc.
NUS / Nu Skin Enterprises, Inc.
NVAX / Novavax, Inc.
SFM / Sprouts Farmers Market, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LAC / Lithium Americas Corp.
CP / Canadian Pacific Kansas City Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
BATRK / Atlanta Braves Holdings, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
BSTZ / BlackRock Science and Technology Term Trust
ARRY / Array Technologies, Inc.
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
MMP / Magellan Midstream Partners L.P.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SQ / Block, Inc.
PEAK / Healthpeak Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HD / The Home Depot, Inc.
BH / Biglari Holdings Inc.
YUM / Yum! Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RIVN / Rivian Automotive, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
LNT / Alliant Energy Corporation
DCI / Donaldson Company, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DLR / Digital Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SON / Sonoco Products Company
HDV / iShares Trust - iShares Core High Dividend ETF
SHOP / Shopify Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AA / Alcoa Corporation
SNA / Snap-on Incorporated
ROL / Rollins, Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
NGVT / Ingevity Corporation
TSLA / Tesla, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WMT / Walmart Inc.
MET / MetLife, Inc.
IP / International Paper Company
GUT / The Gabelli Utility Trust
FTNT / Fortinet, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
GTX / Garrett Motion Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
CHY / Calamos Convertible and High Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
OPK / OPKO Health, Inc.
SBRA / Sabra Health Care REIT, Inc.
AVY / Avery Dennison Corporation
WBD / Warner Bros. Discovery, Inc.