Market Value383,040,807
Total Holdings615
File Date2023-07-05
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)
ACP / Abrdn Income Credit Strategies Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EME / EMCOR Group, Inc.
CGNX / Cognex Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
BGB / Blackstone Strategic Credit 2027 Term Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BH / Biglari Holdings Inc.
TNL / Travel + Leisure Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EIM / Eaton Vance Municipal Bond Fund
BYD / Boyd Gaming Corporation
BN / Brookfield Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NATI / National Instruments Corp.
LSAQ / LifeSci Acquisition II Corp
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MOS / The Mosaic Company
WRB / W. R. Berkley Corporation
MAN / ManpowerGroup Inc.
YUMC / Yum China Holdings, Inc.
OMC / Omnicom Group Inc.
LEG / Leggett & Platt, Incorporated
CSCO / Cisco Systems, Inc.
BL / BlackLine, Inc.
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PCRX / Pacira BioSciences, Inc.
MSM / MSC Industrial Direct Co., Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALTO / Alto Ingredients, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NEM / Newmont Corporation
UGI / UGI Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
CARR / Carrier Global Corporation
BFB / Brown-Forman Corp. - Class B
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SBUX / Starbucks Corporation
GTX / Garrett Motion Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IQI / Invesco Quality Municipal Income Trust
GDV / The Gabelli Dividend & Income Trust
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
MDU / MDU Resources Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FOXA / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
TMP / Tompkins Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACGL / Arch Capital Group Ltd.
RTX / RTX Corporation
WWW / Wolverine World Wide, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRT / Federal Realty Investment Trust
CL / Colgate-Palmolive Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAM / Brookfield Asset Management Ltd.
FTV / Fortive Corporation
GRX / The Gabelli Healthcare & Wellness Trust
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ETD / Ethan Allen Interiors Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GPC / Genuine Parts Company
LGFB / Lions Gate Entertainment Corp. - Class B
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TFC / Truist Financial Corporation
LNG / Cheniere Energy, Inc.
VNT / Vontier Corporation
AVNW / Aviat Networks, Inc.
ABM / ABM Industries Incorporated
UDR / UDR, Inc.
HON / Honeywell International Inc.
ARRY / Array Technologies, Inc.
GAB / The Gabelli Equity Trust Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
USB / U.S. Bancorp
HY / Hyster-Yale, Inc.
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
SRE / Sempra
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TDS / Telephone and Data Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PKG / Packaging Corporation of America
O / Realty Income Corporation
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
EWBC / East West Bancorp, Inc.
UPS / United Parcel Service, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CASS / Cass Information Systems, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSP / Insperity, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BATRK / Atlanta Braves Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PDCO / Patterson Companies, Inc.
POR / Portland General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
CB / Chubb Limited
EVR / Evercore Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DVN / Devon Energy Corporation
SFM / Sprouts Farmers Market, Inc.
DT / Dynatrace, Inc.
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SBRA / Sabra Health Care REIT, Inc.
NIM / Nuveen Select Maturities Municipal Fund
EMBC / Embecta Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EVV / Eaton Vance Limited Duration Income Fund
SOCL / Global X Funds - Global X Social Media ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COIN / Coinbase Global, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AEP / American Electric Power Company, Inc.
PARA / Paramount Global
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
MMM / 3M Company
AROW / Arrow Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BOH / Bank of Hawaii Corporation
ICE / Intercontinental Exchange, Inc.
DGICA / Donegal Group Inc.
BGS / B&G Foods, Inc.
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLO / Valero Energy Corporation
JEQ / Abrdn Japan Equity Fund Inc
SKT / Tanger Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRGO / Perrigo Company plc
LBTYA / Liberty Global Ltd.
RVT / Royce Small-Cap Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDA / Liberty Broadband Corporation
SCI / Service Corporation International
BAX / Baxter International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
L / Loews Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARCC / Ares Capital Corporation
SNV / Synovus Financial Corp.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
LIN / Linde plc
QRTEA / Qurate Retail Inc - Series A
SNDR / Schneider National, Inc.
CE / Celanese Corporation
AA / Alcoa Corporation
MA / Mastercard Incorporated
ENB / Enbridge Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SQ / Block, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
U / Unity Software Inc.
ALGM / Allegro MicroSystems, Inc.
MMC / Marsh & McLennan Companies, Inc.
VKQ / Invesco Municipal Trust
NBB / Nuveen Taxable Municipal Income Fund
INTC / Intel Corporation
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
LAC / Lithium Americas Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADP / Automatic Data Processing, Inc.
PAX / Patria Investments Limited
LAMR / Lamar Advertising Company
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
WELL / Welltower Inc.
OPK / OPKO Health, Inc.
SYF / Synchrony Financial
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
STT / State Street Corporation
LIVN / LivaNova PLC
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MATW / Matthews International Corporation
BX / Blackstone Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
MPW / Medical Properties Trust, Inc.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
BFK / BlackRock Municipal Income Trust
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
PAI / Western Asset Investment Grade Income Fund Inc.
WFC / Wells Fargo & Company
PII / Polaris Inc.
AOS / A. O. Smith Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IMNN / Imunon, Inc.
SSP / The E.W. Scripps Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KDP / Keurig Dr Pepper Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ALL / The Allstate Corporation
CFG / Citizens Financial Group, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
OGN / Organon & Co.
LBTYK / Liberty Global Ltd.
VST / Vistra Corp.
GUT / The Gabelli Utility Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LYB / LyondellBasell Industries N.V.
ZBH / Zimmer Biomet Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CTBI / Community Trust Bancorp, Inc.
GOOGL / Alphabet Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BBY / Best Buy Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BK / The Bank of New York Mellon Corporation
FLO / Flowers Foods, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
BEPC / Brookfield Renewable Corporation
JBGS / JBG SMITH Properties
TPR / Tapestry, Inc.
CBU / Community Financial System, Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BEN / Franklin Resources, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CMCSA / Comcast Corporation
RITM / Rithm Capital Corp.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AMZN / Amazon.com, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HOG / Harley-Davidson, Inc.
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
CWT / California Water Service Group
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MSI / Motorola Solutions, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
NLY / Annaly Capital Management, Inc.
PDI / PIMCO Dynamic Income Fund
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFG / National Fuel Gas Company
DFS / Discover Financial Services
SYK / Stryker Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
UNP / Union Pacific Corporation
RIVN / Rivian Automotive, Inc.
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NWN / Northwest Natural Holding Company
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
CMI / Cummins Inc.
CPB / The Campbell's Company
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FI / Fiserv, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
PLD / Prologis, Inc.
UNM / Unum Group
LNT / Alliant Energy Corporation
DE / Deere & Company
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
AR / Antero Resources Corporation
GLW / Corning Incorporated
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UHT / Universal Health Realty Income Trust
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
LSCC / Lattice Semiconductor Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OGE / OGE Energy Corp.
FAST / Fastenal Company
PCH / PotlatchDeltic Corporation
COKE / Coca-Cola Consolidated, Inc.
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
GLD / SPDR Gold Trust
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TREX / Trex Company, Inc.
NKE / NIKE, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PEAK / Healthpeak Properties, Inc.
AXON / Axon Enterprise, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DGX / Quest Diagnostics Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
NARI / Inari Medical, Inc.
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
PAVM / PAVmed Inc.
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
AXP / American Express Company
YELP / Yelp Inc.
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NNN / NNN REIT, Inc.
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
GIS / General Mills, Inc.
BIPC / Brookfield Infrastructure Corporation
FWONA / Formula One Group
AMSC / American Superconductor Corporation
IRM / Iron Mountain Incorporated
PBA / Pembina Pipeline Corporation
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
NVDA / NVIDIA Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OHI / Omega Healthcare Investors, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GGT / The Gabelli Multimedia Trust Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKSH / National Bankshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BFA / Brown-Forman Corp. - Class A
NGVT / Ingevity Corporation
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SGU / Star Group, L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
NDSN / Nordson Corporation
RY / Royal Bank of Canada
SMTC / Semtech Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HBI / Hanesbrands Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
SLDP / Solid Power, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CHH / Choice Hotels International, Inc.
SIGI / Selective Insurance Group, Inc.
THG / The Hanover Insurance Group, Inc.
KNSL / Kinsale Capital Group, Inc.
AFG / American Financial Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VAC / Marriott Vacations Worldwide Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
DEA / Easterly Government Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CW / Curtiss-Wright Corporation
PDCE / PDC Energy Inc
DRT / DIRTT Environmental Solutions Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WOOF / Petco Health and Wellness Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EOG / EOG Resources, Inc.
MMP / Magellan Midstream Partners L.P.
VTV / Vanguard Index Funds - Vanguard Value ETF
HUBB / Hubbell Incorporated
BSTZ / BlackRock Science and Technology Term Trust
BATRA / Atlanta Braves Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
EFX / Equifax Inc.
ELV / Elevance Health, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TDC / Teradata Corporation
MANH / Manhattan Associates, Inc.
FWONK / Formula One Group
STAA / STAAR Surgical Company
DCI / Donaldson Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
CVLT / Commvault Systems, Inc.
PRI / Primerica, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HALO / Halozyme Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSX / CSX Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MED / Medifast, Inc.
RGLD / Royal Gold, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CSSE / Chicken Soup for the Soul Entertainment, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
ALE / ALLETE, Inc.
OXY / Occidental Petroleum Corporation
CBSH / Commerce Bancshares, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
SNOW / Snowflake Inc.
PEN / Penumbra, Inc.
DNP / DNP Select Income Fund Inc.
IP / International Paper Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTNT / Fortinet, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZIMV / ZimVie Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
AMG / Affiliated Managers Group, Inc.
CHY / Calamos Convertible and High Income Fund
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
KD / Kyndryl Holdings, Inc.
T / AT&T Inc.
C / Citigroup Inc.
ORI / Old Republic International Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
IIM / Invesco Value Municipal Income Trust
LILAK / Liberty Latin America Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FLIC / The First of Long Island Corporation
SRCE / 1st Source Corporation
BANF / BancFirst Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
EBTC / Enterprise Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
MO / Altria Group, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESS / Essex Property Trust, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
INSI / Insight Select Income Fund
HSIC / Henry Schein, Inc.
EVRG / Evergy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
AGO / Assured Guaranty Ltd.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.