Market Value357,087,935
Total Holdings606
File Date2023-04-03
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)
NGVT / Ingevity Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TNL / Travel + Leisure Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MPW / Medical Properties Trust, Inc.
ADP / Automatic Data Processing, Inc.
BFB / Brown-Forman Corp. - Class B
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
NLY / Annaly Capital Management, Inc.
BAM / Brookfield Asset Management Ltd.
TOWN / TowneBank
ALGM / Allegro MicroSystems, Inc.
LECO / Lincoln Electric Holdings, Inc.
OGE / OGE Energy Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PCH / PotlatchDeltic Corporation
CHH / Choice Hotels International, Inc.
LFUS / Littelfuse, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EMR / Emerson Electric Co.
SOCL / Global X Funds - Global X Social Media ETF
SON / Sonoco Products Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRCE / 1st Source Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ALTO / Alto Ingredients, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JEF / Jefferies Financial Group Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UGI / UGI Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CE / Celanese Corporation
FOXA / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PM / Philip Morris International Inc.
NKSH / National Bankshares, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
EBTC / Enterprise Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
WWW / Wolverine World Wide, Inc.
GM / General Motors Company
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
NIM / Nuveen Select Maturities Municipal Fund
MDU / MDU Resources Group, Inc.
AROW / Arrow Financial Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BDX / Becton, Dickinson and Company
JBGS / JBG SMITH Properties
POR / Portland General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GTX / Garrett Motion Inc.
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
CFG / Citizens Financial Group, Inc.
OPK / OPKO Health, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CASS / Cass Information Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FTV / Fortive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CBU / Community Financial System, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
LBTYA / Liberty Global Ltd.
PARA / Paramount Global
RITM / Rithm Capital Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ARRY / Array Technologies, Inc.
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
LBRDA / Liberty Broadband Corporation
VST / Vistra Corp.
AGO / Assured Guaranty Ltd.
ABM / ABM Industries Incorporated
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ALE / ALLETE, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETD / Ethan Allen Interiors Inc.
O / Realty Income Corporation
BFK / BlackRock Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LSAQ / LifeSci Acquisition II Corp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
STZ / Constellation Brands, Inc.
UDR / UDR, Inc.
YUM / Yum! Brands, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CTRA / Coterra Energy Inc.
PKG / Packaging Corporation of America
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
PII / Polaris Inc.
TD / The Toronto-Dominion Bank
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
LIN / Linde plc
NARI / Inari Medical, Inc.
EMBC / Embecta Corp.
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDSN / Nordson Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
LEG / Leggett & Platt, Incorporated
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
PSX / Phillips 66
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARCC / Ares Capital Corporation
IXN / iShares Trust - iShares Global Tech ETF
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NEM / Newmont Corporation
VTRS / Viatris Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
MA / Mastercard Incorporated
LBRDK / Liberty Broadband Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PPL / PPL Corporation
D / Dominion Energy, Inc.
BOH / Bank of Hawaii Corporation
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
BGS / B&G Foods, Inc.
WTRG / Essential Utilities, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
JEQ / Abrdn Japan Equity Fund Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LYB / LyondellBasell Industries N.V.
KEYS / Keysight Technologies, Inc.
ZIMV / ZimVie Inc.
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTC / Intel Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
PAVM / PAVmed Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPCE / Virgin Galactic Holdings, Inc.
CHTR / Charter Communications, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NWN / Northwest Natural Holding Company
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
AEP / American Electric Power Company, Inc.
AA / Alcoa Corporation
STT / State Street Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
WMT / Walmart Inc.
FRT / Federal Realty Investment Trust
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
SEIC / SEI Investments Company
IBB / iShares Trust - iShares Biotechnology ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
IP / International Paper Company
SO / The Southern Company
LUV / Southwest Airlines Co.
MMP / Magellan Midstream Partners L.P.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
HOG / Harley-Davidson, Inc.
SNV / Synovus Financial Corp.
SCPS / Scopus BioPharma Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
QID / ProShares Trust - ProShares UltraShort QQQ
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
UMBF / UMB Financial Corporation
NSA / National Storage Affiliates Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SYK / Stryker Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LAC / Lithium Americas Corp.
DRT / DIRTT Environmental Solutions Ltd.
L / Loews Corporation
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XOM / Exxon Mobil Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
AGCO / AGCO Corporation
TSLA / Tesla, Inc.
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CMI / Cummins Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAC / Bank of America Corporation
MCO / Moody's Corporation
DINO / HF Sinclair Corporation
GPC / Genuine Parts Company
QQQ / Invesco QQQ Trust, Series 1
MKL / Markel Group Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BATRA / Atlanta Braves Holdings, Inc.
F / Ford Motor Company
UHT / Universal Health Realty Income Trust
FXI / iShares Trust - iShares China Large-Cap ETF
DUK / Duke Energy Corporation
LIVN / LivaNova PLC
PDCE / PDC Energy Inc
PLD / Prologis, Inc.
DE / Deere & Company
BIPC / Brookfield Infrastructure Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
JBL / Jabil Inc.
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
COKE / Coca-Cola Consolidated, Inc.
NFG / National Fuel Gas Company
HPE / Hewlett Packard Enterprise Company
BNS / The Bank of Nova Scotia
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CVX / Chevron Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HSY / The Hershey Company
MS / Morgan Stanley
MET / MetLife, Inc.
CSX / CSX Corporation
MATW / Matthews International Corporation
MLM / Martin Marietta Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EVR / Evercore Inc.
ADM / Archer-Daniels-Midland Company
VKQ / Invesco Municipal Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GLD / SPDR Gold Trust
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PAI / Western Asset Investment Grade Income Fund Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NKE / NIKE, Inc.
SNDR / Schneider National, Inc.
FTNT / Fortinet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWT / California Water Service Group
VSCO / Victoria's Secret & Co.
SUP / Superior Industries International, Inc.
COLM / Columbia Sportswear Company
CR / Crane Company
UMPQ / Umpqua Holdings Corp
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GRWG / GrowGeneration Corp.
OZK / Bank OZK
ACP / Abrdn Income Credit Strategies Fund
VMC / Vulcan Materials Company
WOOF / Petco Health and Wellness Company, Inc.
BFA / Brown-Forman Corp. - Class A
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DEA / Easterly Government Properties, Inc.
FWONK / Formula One Group
EIM / Eaton Vance Municipal Bond Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ICF / iShares Trust - iShares Select U.S. REIT ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HPQ / HP Inc.
BATRK / Atlanta Braves Holdings, Inc.
PLUG / Plug Power Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
STOR / Store Capital Corp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HVT / Haverty Furniture Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GEF.B / Greif, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
ASGN / ASGN Incorporated
DAR / Darling Ingredients Inc.
LAZ / Lazard, Inc.
UA / Under Armour, Inc.
LNC / Lincoln National Corporation
WKHS / Workhorse Group Inc.
MTB / M&T Bank Corporation
TREX / Trex Company, Inc.
LSCC / Lattice Semiconductor Corporation
NOC / Northrop Grumman Corporation
TGT / Target Corporation
FCFS / FirstCash Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
ORI / Old Republic International Corporation
AXP / American Express Company
PTY / PIMCO Corporate & Income Opportunity Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
BAX / Baxter International Inc.
NATI / National Instruments Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EGP / EastGroup Properties, Inc.
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WTFC / Wintrust Financial Corporation
MASI / Masimo Corporation
V / Visa Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOX / Fox Corporation
IMNN / Imunon, Inc.
LTHM / Livent Corporation
LMT / Lockheed Martin Corporation
CTBI / Community Trust Bancorp, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
SSP / The E.W. Scripps Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUV / Nuveen Municipal Value Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IIM / Invesco Value Municipal Income Trust
DGICA / Donegal Group Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LILAK / Liberty Latin America Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLO / Flowers Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQI / Invesco Quality Municipal Income Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HIG / The Hartford Insurance Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCI / Service Corporation International
RVT / Royce Small-Cap Trust, Inc.
UNM / Unum Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
LNG / Cheniere Energy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ENB / Enbridge Inc.
AVNW / Aviat Networks, Inc.
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
OGN / Organon & Co.
LBTYK / Liberty Global Ltd.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TSN / Tyson Foods, Inc.
SIRI / Sirius XM Holdings Inc.
ETN / Eaton Corporation plc
SKT / Tanger Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THG / The Hanover Insurance Group, Inc.
AFG / American Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BH / Biglari Holdings Inc.
WY / Weyerhaeuser Company
DECK / Deckers Outdoor Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PDI / PIMCO Dynamic Income Fund
FWONA / Formula One Group
SLDP / Solid Power, Inc.
CRI / Carter's, Inc.
SIGI / Selective Insurance Group, Inc.
WM / Waste Management, Inc.
EME / EMCOR Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AXON / Axon Enterprise, Inc.
VAC / Marriott Vacations Worldwide Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CW / Curtiss-Wright Corporation
NNN / NNN REIT, Inc.
BX / Blackstone Inc.
DT / Dynatrace, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NBB / Nuveen Taxable Municipal Income Fund
GUT / The Gabelli Utility Trust
DNP / DNP Select Income Fund Inc.
EVV / Eaton Vance Limited Duration Income Fund
CBSH / Commerce Bancshares, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
RY / Royal Bank of Canada
TDC / Teradata Corporation
SYF / Synchrony Financial
BYD / Boyd Gaming Corporation
SFM / Sprouts Farmers Market, Inc.
STAA / STAAR Surgical Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
PEN / Penumbra, Inc.
NUS / Nu Skin Enterprises, Inc.
CVLT / Commvault Systems, Inc.
VLO / Valero Energy Corporation
OHI / Omega Healthcare Investors, Inc.
ADBE / Adobe Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
CP / Canadian Pacific Kansas City Limited
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
BN / Brookfield Corporation
AMSC / American Superconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
NSP / Insperity, Inc.
FCX / Freeport-McMoRan Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CGNX / Cognex Corporation
BEPC / Brookfield Renewable Corporation
JPS / Nuveen Preferred & Income Securities Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSTZ / BlackRock Science and Technology Term Trust
META / Meta Platforms, Inc.
LAMR / Lamar Advertising Company
RGLD / Royal Gold, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
KNSL / Kinsale Capital Group, Inc.
DCI / Donaldson Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMTC / Semtech Corporation
YELP / Yelp Inc.
SQ / Block, Inc.
MANH / Manhattan Associates, Inc.
AMG / Affiliated Managers Group, Inc.
COIN / Coinbase Global, Inc.
HALO / Halozyme Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
PRI / Primerica, Inc.
MOS / The Mosaic Company
SHOP / Shopify Inc.
WRB / W. R. Berkley Corporation
MED / Medifast, Inc.
EWBC / East West Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
PBA / Pembina Pipeline Corporation
PAX / Patria Investments Limited
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLIC / The First of Long Island Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGT / The Gabelli Multimedia Trust Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ACGL / Arch Capital Group Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INSI / Insight Select Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RIVN / Rivian Automotive, Inc.
CRM / Salesforce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITW / Illinois Tool Works Inc.
TMP / Tompkins Financial Corporation
IRM / Iron Mountain Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RTX / RTX Corporation
VNT / Vontier Corporation
ICE / Intercontinental Exchange, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SRE / Sempra
AOS / A. O. Smith Corporation
GAB / The Gabelli Equity Trust Inc.
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
WMB / The Williams Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KD / Kyndryl Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
VICI / VICI Properties Inc.
AMAT / Applied Materials, Inc.
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
YUMC / Yum China Holdings, Inc.
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSM / MSC Industrial Direct Co., Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
CHY / Calamos Convertible and High Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CSSE / Chicken Soup for the Soul Entertainment, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SBRA / Sabra Health Care REIT, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
WBD / Warner Bros. Discovery, Inc.