Market Value399,891,624
Total Holdings635
File Date2024-01-02
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)
ABBV / AbbVie Inc.
ACP / Abrdn Income Credit Strategies Fund
DCI / Donaldson Company, Inc.
AFG / American Financial Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
LSAQ / LifeSci Acquisition II Corp
RGLD / Royal Gold, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BIGZ / BlackRock Innovation and Growth Term Trust
ADM / Archer-Daniels-Midland Company
BN / Brookfield Corporation
BFB / Brown-Forman Corp. - Class B
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CHH / Choice Hotels International, Inc.
COIN / Coinbase Global, Inc.
NIM / Nuveen Select Maturities Municipal Fund
DRT / DIRTT Environmental Solutions Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EME / EMCOR Group, Inc.
ORI / Old Republic International Corporation
TFC / Truist Financial Corporation
FOXA / Fox Corporation
RSG / Republic Services, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NNN / NNN REIT, Inc.
THG / The Hanover Insurance Group, Inc.
BIPC / Brookfield Infrastructure Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KLAC / KLA Corporation
LAC / Lithium Americas Corp.
NATI / National Instruments Corp.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NVDA / NVIDIA Corporation
NBB / Nuveen Taxable Municipal Income Fund
FTNT / Fortinet, Inc.
PCRX / Pacira BioSciences, Inc.
PDI / PIMCO Dynamic Income Fund
PRI / Primerica, Inc.
RY / Royal Bank of Canada
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
STAA / STAAR Surgical Company
SYF / Synchrony Financial
TDC / Teradata Corporation
TNL / Travel + Leisure Co.
WRB / W. R. Berkley Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMC / Vulcan Materials Company
PAX / Patria Investments Limited
IAU / iShares Gold Trust
BR / Broadridge Financial Solutions, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSSE / Chicken Soup for the Soul Entertainment, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADBE / Adobe Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
LTHM / Livent Corporation
IP / International Paper Company
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
HALO / Halozyme Therapeutics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CW / Curtiss-Wright Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
ROL / Rollins, Inc.
SYY / Sysco Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
KEY / KeyCorp
AMG / Affiliated Managers Group, Inc.
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
AR / Antero Resources Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
LAAC / Lithium Argentina AG
VAC / Marriott Vacations Worldwide Corporation
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
NSP / Insperity, Inc.
NWN / Northwest Natural Holding Company
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
MANH / Manhattan Associates, Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
DECK / Deckers Outdoor Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IMNN / Imunon, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
CPB / The Campbell's Company
PAVM / PAVmed Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TPR / Tapestry, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SCI / Service Corporation International
LNT / Alliant Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SEIC / SEI Investments Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNV / Synovus Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
LIVN / LivaNova PLC
SFM / Sprouts Farmers Market, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
NUS / Nu Skin Enterprises, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PII / Polaris Inc.
WTRG / Essential Utilities, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NGVT / Ingevity Corporation
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
CBSH / Commerce Bancshares, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVLT / Commvault Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
COP / ConocoPhillips
LEG / Leggett & Platt, Incorporated
DUK / Duke Energy Corporation
EFX / Equifax Inc.
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
DE / Deere & Company
AXON / Axon Enterprise, Inc.
LAMR / Lamar Advertising Company
KNSL / Kinsale Capital Group, Inc.
AA / Alcoa Corporation
SLDP / Solid Power, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
EVV / Eaton Vance Limited Duration Income Fund
PEAK / Healthpeak Properties, Inc.
ALGM / Allegro MicroSystems, Inc.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
CSX / CSX Corporation
CVX / Chevron Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NARI / Inari Medical, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
SON / Sonoco Products Company
AAPL / Apple Inc.
SNDR / Schneider National, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHY / Calamos Convertible and High Income Fund
LH / Labcorp Holdings Inc.
MED / Medifast, Inc.
HRL / Hormel Foods Corporation
CWT / California Water Service Group
MPW / Medical Properties Trust, Inc.
WELL / Welltower Inc.
EMR / Emerson Electric Co.
SOCL / Global X Funds - Global X Social Media ETF
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
LIN / Linde plc
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
IQV / IQVIA Holdings Inc.
VTRS / Viatris Inc.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
PEN / Penumbra, Inc.
SNOW / Snowflake Inc.
OHI / Omega Healthcare Investors, Inc.
EBTC / Enterprise Bancorp, Inc.
TREX / Trex Company, Inc.
UBER / Uber Technologies, Inc.
YELP / Yelp Inc.
ESS / Essex Property Trust, Inc.
CGNX / Cognex Corporation
BYD / Boyd Gaming Corporation
SNA / Snap-on Incorporated
DD / DuPont de Nemours, Inc.
NFG / National Fuel Gas Company
QQQ / Invesco QQQ Trust, Series 1
SKT / Tanger Inc.
XRAY / DENTSPLY SIRONA Inc.
LILAK / Liberty Latin America Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DG / Dollar General Corporation
GAB / The Gabelli Equity Trust Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLIC / The First of Long Island Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IQI / Invesco Quality Municipal Income Trust
DOW / Dow Inc.
BFA / Brown-Forman Corp. - Class A
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MATW / Matthews International Corporation
MDU / MDU Resources Group, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FLO / Flowers Foods, Inc.
INSI / Insight Select Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
BEN / Franklin Resources, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TEL / TE Connectivity plc
ARTY / iShares Trust - iShares Future AI & Tech ETF
LBTYA / Liberty Global Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LBRDA / Liberty Broadband Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PARA / Paramount Global
PRGO / Perrigo Company plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETN / Eaton Corporation plc
ESRT / Empire State Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
MOS / The Mosaic Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
VICI / VICI Properties Inc.
BX / Blackstone Inc.
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
UNM / Unum Group
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
AVNW / Aviat Networks, Inc.
SRCE / 1st Source Corporation
IXN / iShares Trust - iShares Global Tech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
IIM / Invesco Value Municipal Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WPC / W. P. Carey Inc.
SSP / The E.W. Scripps Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTRE / Fortrea Holdings Inc.
CE / Celanese Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UGI / UGI Corporation
PM / Philip Morris International Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GGT / The Gabelli Multimedia Trust Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALTO / Alto Ingredients, Inc.
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CTBI / Community Trust Bancorp, Inc.
NKSH / National Bankshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNC / Lincoln National Corporation
BBY / Best Buy Co., Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGICA / Donegal Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDCO / Patterson Companies, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BANF / BancFirst Corporation
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDV / The Gabelli Dividend & Income Trust
KMB / Kimberly-Clark Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WWW / Wolverine World Wide, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MKC / McCormick & Company, Incorporated
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ABT / Abbott Laboratories
SBRA / Sabra Health Care REIT, Inc.
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SO / The Southern Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JBGS / JBG SMITH Properties
BLMN / Bloomin' Brands, Inc.
AROW / Arrow Financial Corporation
OGN / Organon & Co.
JEF / Jefferies Financial Group Inc.
ALL / The Allstate Corporation
PCH / PotlatchDeltic Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JEQ / Abrdn Japan Equity Fund Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BEPC / Brookfield Renewable Corporation
TSLA / Tesla, Inc.
RIVN / Rivian Automotive, Inc.
CP / Canadian Pacific Kansas City Limited
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CASS / Cass Information Systems, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ACGL / Arch Capital Group Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FE / FirstEnergy Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PAI / Western Asset Investment Grade Income Fund Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FDX / FedEx Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
POR / Portland General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
SGU / Star Group, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IRM / Iron Mountain Incorporated
TGT / Target Corporation
ARCC / Ares Capital Corporation
OPK / OPKO Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GRX / The Gabelli Healthcare & Wellness Trust
WHR / Whirlpool Corporation
CBU / Community Financial System, Inc.
UDR / UDR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTV / Fortive Corporation
BGS / B&G Foods, Inc.
LW / Lamb Weston Holdings, Inc.
EVRG / Evergy, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MMM / 3M Company
LNG / Cheniere Energy, Inc.
GTX / Garrett Motion Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VNT / Vontier Corporation
BAM / Brookfield Asset Management Ltd.
YUM / Yum! Brands, Inc.
RVT / Royce Small-Cap Trust, Inc.
PSX / Phillips 66
EPRT / Essential Properties Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
LBTYK / Liberty Global Ltd.
CMCSA / Comcast Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
USB / U.S. Bancorp
GCV / The Gabelli Convertible and Income Securities Fund Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
RITM / Rithm Capital Corp.
ALE / ALLETE, Inc.
HBI / Hanesbrands Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPC / Genuine Parts Company
BAX / Baxter International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ODD / Oddity Tech Ltd.
ARRY / Array Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HY / Hyster-Yale, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLYVA / Liberty Live Group
BATRA / Atlanta Braves Holdings, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
VST / Vistra Corp.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
YUMC / Yum China Holdings, Inc.
ABM / ABM Industries Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
O / Realty Income Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BFK / BlackRock Municipal Income Trust
ETD / Ethan Allen Interiors Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FWONA / Formula One Group
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
MAN / ManpowerGroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PKG / Packaging Corporation of America
AOS / A. O. Smith Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
HOG / Harley-Davidson, Inc.
HPQ / HP Inc.
EWBC / East West Bancorp, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FWONK / Formula One Group
SRE / Sempra
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
ZIMV / ZimVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
L / Loews Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
AVGO / Broadcom Inc.
TMP / Tompkins Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SBUX / Starbucks Corporation
NDSN / Nordson Corporation
CB / Chubb Limited
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PBA / Pembina Pipeline Corporation
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EGP / EastGroup Properties, Inc.
MLM / Martin Marietta Materials, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMSC / American Superconductor Corporation
MSM / MSC Industrial Direct Co., Inc.
VLTO / Veralto Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
VUG / Vanguard Index Funds - Vanguard Growth ETF
CYBR / CyberArk Software Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
DT / Dynatrace, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ELF / e.l.f. Beauty, Inc.
SHOP / Shopify Inc.
HUBB / Hubbell Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MET / MetLife, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMBC / Embecta Corp.
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
MKL / Markel Group Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LSCC / Lattice Semiconductor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
RACE / Ferrari N.V.
GUT / The Gabelli Utility Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
U / Unity Software Inc.
ENB / Enbridge Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SMTC / Semtech Corporation
OMC / Omnicom Group Inc.
BA / The Boeing Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
AFL / Aflac Incorporated
XYL / Xylem Inc.
UHT / Universal Health Realty Income Trust
QRTEA / Qurate Retail Inc - Series A
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
AGO / Assured Guaranty Ltd.
WBD / Warner Bros. Discovery, Inc.