Market Value365,314,384
Total Holdings619
File Date2023-10-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZTS / Zoetis Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGICA / Donegal Group Inc.
CI / The Cigna Group
BBY / Best Buy Co., Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NUV / Nuveen Municipal Value Fund, Inc.
ED / Consolidated Edison, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SRCE / 1st Source Corporation
GGT / The Gabelli Multimedia Trust Inc.
ALL / The Allstate Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
TJX / The TJX Companies, Inc.
ZIMV / ZimVie Inc.
LLY / Eli Lilly and Company
BEPC / Brookfield Renewable Corporation
MTB / M&T Bank Corporation
CNI / Canadian National Railway Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
VICI / VICI Properties Inc.
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LIVN / LivaNova PLC
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
IMNN / Imunon, Inc.
SNDR / Schneider National, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAM / Brookfield Asset Management Ltd.
FOXA / Fox Corporation
CHTR / Charter Communications, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PAI / Western Asset Investment Grade Income Fund Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LH / Labcorp Holdings Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKSH / National Bankshares, Inc.
PDCO / Patterson Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQI / Invesco Quality Municipal Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALTO / Alto Ingredients, Inc.
GDV / The Gabelli Dividend & Income Trust
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IXN / iShares Trust - iShares Global Tech ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
FLIC / The First of Long Island Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMAT / Applied Materials, Inc.
SKT / Tanger Inc.
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
DOW / Dow Inc.
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDU / MDU Resources Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OGN / Organon & Co.
CFG / Citizens Financial Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
JBGS / JBG SMITH Properties
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OPK / OPKO Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESS / Essex Property Trust, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
ARRY / Array Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation
POR / Portland General Electric Company
GS / The Goldman Sachs Group, Inc.
AVNW / Aviat Networks, Inc.
IRM / Iron Mountain Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENB / Enbridge Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LGFB / Lions Gate Entertainment Corp. - Class B
VNT / Vontier Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
LNG / Cheniere Energy, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KD / Kyndryl Holdings, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
ALE / ALLETE, Inc.
HD / The Home Depot, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADBE / Adobe Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
YUMC / Yum China Holdings, Inc.
ABM / ABM Industries Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
PSX / Phillips 66
WMB / The Williams Companies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
HSIC / Henry Schein, Inc.
VAC / Marriott Vacations Worldwide Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LBTYK / Liberty Global Ltd.
VST / Vistra Corp.
HRL / Hormel Foods Corporation
RITM / Rithm Capital Corp.
HY / Hyster-Yale, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAN / ManpowerGroup Inc.
GD / General Dynamics Corporation
NUS / Nu Skin Enterprises, Inc.
CWT / California Water Service Group
LSCC / Lattice Semiconductor Corporation
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YELP / Yelp Inc.
LBTYA / Liberty Global Ltd.
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
CBU / Community Financial System, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MKC / McCormick & Company, Incorporated
SRE / Sempra
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MSI / Motorola Solutions, Inc.
WHR / Whirlpool Corporation
IP / International Paper Company
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
SNV / Synovus Financial Corp.
AIG / American International Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DFS / Discover Financial Services
SYK / Stryker Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UNP / Union Pacific Corporation
PEAK / Healthpeak Properties, Inc.
L / Loews Corporation
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
EMBC / Embecta Corp.
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
STT / State Street Corporation
WMT / Walmart Inc.
KEY / KeyCorp
SO / The Southern Company
EPRT / Essential Properties Realty Trust, Inc.
NWN / Northwest Natural Holding Company
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
BX / Blackstone Inc.
TREX / Trex Company, Inc.
NFLX / Netflix, Inc.
GPC / Genuine Parts Company
MKL / Markel Group Inc.
SNOW / Snowflake Inc.
AMSC / American Superconductor Corporation
NSP / Insperity, Inc.
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
FTV / Fortive Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EWBC / East West Bancorp, Inc.
NEM / Newmont Corporation
PARA / Paramount Global
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
GTX / Garrett Motion Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
MMM / 3M Company
AROW / Arrow Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
FRT / Federal Realty Investment Trust
MATW / Matthews International Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
BOH / Bank of Hawaii Corporation
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BGS / B&G Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPC / W. P. Carey Inc.
CPB / The Campbell's Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WTRG / Essential Utilities, Inc.
INTC / Intel Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLDP / Solid Power, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TPR / Tapestry, Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
EVRG / Evergy, Inc.
JEQ / Abrdn Japan Equity Fund Inc
T / AT&T Inc.
RVT / Royce Small-Cap Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRGO / Perrigo Company plc
BLMN / Bloomin' Brands, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LBRDA / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
SCI / Service Corporation International
FAST / Fastenal Company
FDX / FedEx Corporation
WWW / Wolverine World Wide, Inc.
SEIC / SEI Investments Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BAX / Baxter International Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HST / Host Hotels & Resorts, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCHP / Microchip Technology Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PEP / PepsiCo, Inc.
CASS / Cass Information Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USB / U.S. Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIGZ / BlackRock Innovation and Growth Term Trust
UHT / Universal Health Realty Income Trust
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AOS / A. O. Smith Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
U / Unity Software Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
SSP / The E.W. Scripps Company
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IIM / Invesco Value Municipal Income Trust
FTRE / Fortrea Holdings Inc.
PM / Philip Morris International Inc.
XRAY / DENTSPLY SIRONA Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
ACGL / Arch Capital Group Ltd.
TMP / Tompkins Financial Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UPS / United Parcel Service, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
C / Citigroup Inc.
ETD / Ethan Allen Interiors Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
NFG / National Fuel Gas Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DUK / Duke Energy Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
PLD / Prologis, Inc.
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
DE / Deere & Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LILAK / Liberty Latin America Ltd.
CTBI / Community Trust Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
PBA / Pembina Pipeline Corporation
CARR / Carrier Global Corporation
BANF / BancFirst Corporation
OKE / ONEOK, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IFF / International Flavors & Fragrances Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
PTY / PIMCO Corporate & Income Opportunity Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FLO / Flowers Foods, Inc.
CP / Canadian Pacific Kansas City Limited
JEF / Jefferies Financial Group Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SGU / Star Group, L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DD / DuPont de Nemours, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
WRB / W. R. Berkley Corporation
GAB / The Gabelli Equity Trust Inc.
BATRA / Atlanta Braves Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FWONA / Formula One Group
BFK / BlackRock Municipal Income Trust
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GUT / The Gabelli Utility Trust
ESRT / Empire State Realty Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HPE / Hewlett Packard Enterprise Company
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ORI / Old Republic International Corporation
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
HSY / The Hershey Company
EBTC / Enterprise Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
CSX / CSX Corporation
GRX / The Gabelli Healthcare & Wellness Trust
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CVX / Chevron Corporation
AFG / American Financial Group, Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
WY / Weyerhaeuser Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
EVR / Evercore Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AXP / American Express Company
DG / Dollar General Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
REGN / Regeneron Pharmaceuticals, Inc.
PII / Polaris Inc.
WM / Waste Management, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAVM / PAVmed Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBRA / Sabra Health Care REIT, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
SOCL / Global X Funds - Global X Social Media ETF
EXPE / Expedia Group, Inc.
QRTEA / Qurate Retail Inc - Series A
CSSE / Chicken Soup for the Soul Entertainment, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
LIN / Linde plc
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
AA / Alcoa Corporation
D / Dominion Energy, Inc.
HPQ / HP Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
ACP / Abrdn Income Credit Strategies Fund
NARI / Inari Medical, Inc.
MMP / Magellan Midstream Partners L.P.
TDS / Telephone and Data Systems, Inc.
BL / BlackLine, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRK / Atlanta Braves Holdings, Inc.
MU / Micron Technology, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
KNSL / Kinsale Capital Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LSAQ / LifeSci Acquisition II Corp
VTRS / Viatris Inc.
EGP / EastGroup Properties, Inc.
PAX / Patria Investments Limited
WOOF / Petco Health and Wellness Company, Inc.
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FWONA / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
PDCE / PDC Energy Inc
BSTZ / BlackRock Science and Technology Term Trust
FWONK / Formula One Group
IWB / iShares Trust - iShares Russell 1000 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KR / The Kroger Co.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
INSI / Insight Select Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
TDC / Teradata Corporation
ADM / Archer-Daniels-Midland Company
BAC.PRL / Bank of America Corporation - Preferred Stock
CVLT / Commvault Systems, Inc.
ACN / Accenture plc
IWC / iShares Trust - iShares Micro-Cap ETF
PEN / Penumbra, Inc.
AXON / Axon Enterprise, Inc.
HBI / Hanesbrands Inc.
VMC / Vulcan Materials Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LAC / Lithium Americas Corp.
EME / EMCOR Group, Inc.
PDI / PIMCO Dynamic Income Fund
DRT / DIRTT Environmental Solutions Ltd.
HALO / Halozyme Therapeutics, Inc.
UGI / UGI Corporation
MSM / MSC Industrial Direct Co., Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTNT / Fortinet, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCRX / Pacira BioSciences, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CW / Curtiss-Wright Corporation
MOS / The Mosaic Company
NNN / NNN REIT, Inc.
DT / Dynatrace, Inc.
THG / The Hanover Insurance Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NBB / Nuveen Taxable Municipal Income Fund
SIGI / Selective Insurance Group, Inc.
DCI / Donaldson Company, Inc.
CHH / Choice Hotels International, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
ALGM / Allegro MicroSystems, Inc.
OHI / Omega Healthcare Investors, Inc.
DNP / DNP Select Income Fund Inc.
BN / Brookfield Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
COIN / Coinbase Global, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NATI / National Instruments Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TNL / Travel + Leisure Co.
NDSN / Nordson Corporation
RY / Royal Bank of Canada
SYF / Synchrony Financial
SMTC / Semtech Corporation
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
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFX / Equifax Inc.
PRI / Primerica, Inc.
PKG / Packaging Corporation of America
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLAC / KLA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFC / Truist Financial Corporation
LNT / Alliant Energy Corporation
BIPC / Brookfield Infrastructure Corporation
CRM / Salesforce, Inc.
PCH / PotlatchDeltic Corporation
OGE / OGE Energy Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SON / Sonoco Products Company
LW / Lamb Weston Holdings, Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
MANH / Manhattan Associates, Inc.
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
CBSH / Commerce Bancshares, Inc.
MED / Medifast, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RGLD / Royal Gold, Inc.
FI / Fiserv, Inc.
DECK / Deckers Outdoor Corporation
OTIS / Otis Worldwide Corporation
HUBB / Hubbell Incorporated
NGVT / Ingevity Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
SYY / Sysco Corporation
AR / Antero Resources Corporation
FCX / Freeport-McMoRan Inc.
UNM / Unum Group
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AMG / Affiliated Managers Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHY / Calamos Convertible and High Income Fund
PLTR / Palantir Technologies Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
AGO / Assured Guaranty Ltd.
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.