Market Value408,266,603
Total Holdings548
File Date2024-04-02
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)
YUM / Yum! Brands, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SNDR / Schneider National, Inc.
BFK / BlackRock Municipal Income Trust
PXD / Pioneer Natural Resources Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGE / OGE Energy Corp.
PCH / PotlatchDeltic Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NARI / Inari Medical, Inc.
DT / Dynatrace, Inc.
DCI / Donaldson Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LSAQ / LifeSci Acquisition II Corp
RGLD / Royal Gold, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBN / BlackRock Taxable Municipal Bond Trust
KLAC / KLA Corporation
MPW / Medical Properties Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PEN / Penumbra, Inc.
BYD / Boyd Gaming Corporation
LAAC / Lithium Argentina AG
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CGNX / Cognex Corporation
MOS / The Mosaic Company
YELP / Yelp Inc.
ELF / e.l.f. Beauty, Inc.
TREX / Trex Company, Inc.
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
EGP / EastGroup Properties, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MLM / Martin Marietta Materials, Inc.
AMSC / American Superconductor Corporation
NDSN / Nordson Corporation
CYBR / CyberArk Software Ltd.
SHOP / Shopify Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUBB / Hubbell Incorporated
PRU / Prudential Financial, Inc.
LSCC / Lattice Semiconductor Corporation
U / Unity Software Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DNP / DNP Select Income Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
FLO / Flowers Foods, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HRL / Hormel Foods Corporation
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MED / Medifast, Inc.
SIRI / Sirius XM Holdings Inc.
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
CWT / California Water Service Group
IWM / iShares Trust - iShares Russell 2000 ETF
NUS / Nu Skin Enterprises, Inc.
AFG / American Financial Group, Inc.
BN / Brookfield Corporation
CHH / Choice Hotels International, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EME / EMCOR Group, Inc.
NNN / NNN REIT, Inc.
THG / The Hanover Insurance Group, Inc.
NBB / Nuveen Taxable Municipal Income Fund
FTNT / Fortinet, Inc.
KNSL / Kinsale Capital Group, Inc.
PRI / Primerica, Inc.
RY / Royal Bank of Canada
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PII / Polaris Inc.
SIGI / Selective Insurance Group, Inc.
STAA / STAAR Surgical Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYF / Synchrony Financial
TDC / Teradata Corporation
TNL / Travel + Leisure Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMC / Vulcan Materials Company
AMG / Affiliated Managers Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HALO / Halozyme Therapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
AR / Antero Resources Corporation
VAC / Marriott Vacations Worldwide Corporation
MANH / Manhattan Associates, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NGVT / Ingevity Corporation
CVLT / Commvault Systems, Inc.
EFX / Equifax Inc.
AA / Alcoa Corporation
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.
LBTYK / Liberty Global Ltd.
MRK / Merck & Co., Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PLTR / Palantir Technologies Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OKE / ONEOK, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
OTIS / Otis Worldwide Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CE / Celanese Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMP / Tompkins Financial Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BBY / Best Buy Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLDP / Solid Power, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CARR / Carrier Global Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQI / Invesco Quality Municipal Income Trust
PGR / The Progressive Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NEM / Newmont Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UGI / UGI Corporation
IXN / iShares Trust - iShares Global Tech ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GOOG / Alphabet Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDV / The Gabelli Dividend & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBTC / Enterprise Bancorp, Inc.
IBM / International Business Machines Corporation
FLIC / The First of Long Island Corporation
IIM / Invesco Value Municipal Income Trust
CI / The Cigna Group
BANF / BancFirst Corporation
FTRE / Fortrea Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LILAK / Liberty Latin America Ltd.
DIS / The Walt Disney Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SKT / Tanger Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ORI / Old Republic International Corporation
FOXA / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
NKSH / National Bankshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LGFB / Lions Gate Entertainment Corp. - Class B
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BEPC / Brookfield Renewable Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MDU / MDU Resources Group, Inc.
CNI / Canadian National Railway Company
BFB / Brown-Forman Corp. - Class B
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
FRT / Federal Realty Investment Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WWW / Wolverine World Wide, Inc.
HIG / The Hartford Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POR / Portland General Electric Company
JEF / Jefferies Financial Group Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESS / Essex Property Trust, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
VLTO / Veralto Corporation
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCI / Service Corporation International
PAI / Western Asset Investment Grade Income Fund Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
BA / The Boeing Company
ESRT / Empire State Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BLMN / Bloomin' Brands, Inc.
LW / Lamb Weston Holdings, Inc.
EVRG / Evergy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VNT / Vontier Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GTX / Garrett Motion Inc.
BAM / Brookfield Asset Management Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OGN / Organon & Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
KD / Kyndryl Holdings, Inc.
LBTYA / Liberty Global Ltd.
RITM / Rithm Capital Corp.
ODD / Oddity Tech Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VST / Vistra Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARRY / Array Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FWONA / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
LLYVK / Liberty Live Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
GUT / The Gabelli Utility Trust
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
BATRK / Atlanta Braves Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETD / Ethan Allen Interiors Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LYB / LyondellBasell Industries N.V.
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
LEG / Leggett & Platt, Incorporated
BR / Broadridge Financial Solutions, Inc.
PCRX / Pacira BioSciences, Inc.
CW / Curtiss-Wright Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ARES / Ares Management Corporation
LTHM / Livent Corporation
SMTC / Semtech Corporation
MO / Altria Group, Inc.
HPQ / HP Inc.
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
LIVN / LivaNova PLC
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CHTR / Charter Communications, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NWN / Northwest Natural Holding Company
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SGU / Star Group, L.P. - Limited Partnership
VTRS / Viatris Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GGT / The Gabelli Multimedia Trust Inc.
MMM / 3M Company
AVNW / Aviat Networks, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RACE / Ferrari N.V.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
DGICA / Donegal Group Inc.
ABM / ABM Industries Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLB / Schlumberger Limited
GCV / The Gabelli Convertible and Income Securities Fund Inc.
BGS / B&G Foods, Inc.
CTRA / Coterra Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
WPC / W. P. Carey Inc.
INTC / Intel Corporation
PAVM / PAVmed Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LNC / Lincoln National Corporation
SOCL / Global X Funds - Global X Social Media ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
IQV / IQVIA Holdings Inc.
AFL / Aflac Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
T / AT&T Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RVT / Royce Small-Cap Trust, Inc.
PRGO / Perrigo Company plc
JEQ / Abrdn Japan Equity Fund Inc
EOG / EOG Resources, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
LBRDA / Liberty Broadband Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNM / Unum Group
SEIC / SEI Investments Company
BAX / Baxter International Inc.
LNT / Alliant Energy Corporation
CBSH / Commerce Bancshares, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SON / Sonoco Products Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HST / Host Hotels & Resorts, Inc.
SNV / Synovus Financial Corp.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FI / Fiserv, Inc.
UDR / UDR, Inc.
TSN / Tyson Foods, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
L / Loews Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IAU / iShares Gold Trust
KO / The Coca-Cola Company
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IP / International Paper Company
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
MSI / Motorola Solutions, Inc.
MRNA / Moderna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PFE / Pfizer Inc.
INSI / Insight Select Income Fund
AIG / American International Group, Inc.
IMNN / Imunon, Inc.
BOH / Bank of Hawaii Corporation
PM / Philip Morris International Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUV / Nuveen Municipal Value Fund, Inc.
AROW / Arrow Financial Corporation
SWK / Stanley Black & Decker, Inc.
LUCD / Lucid Diagnostics Inc.
GAB / The Gabelli Equity Trust Inc.
CASS / Cass Information Systems, Inc.
ITW / Illinois Tool Works Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
SMMD / iShares Trust - iShares Russell 2500 ETF
SYK / Stryker Corporation
VICI / VICI Properties Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
HOG / Harley-Davidson, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
CASY / Casey's General Stores, Inc.
WY / Weyerhaeuser Company
NIM / Nuveen Select Maturities Municipal Fund
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
COP / ConocoPhillips
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
SNA / Snap-on Incorporated
NFG / National Fuel Gas Company
NYCB.PRU / New York Community Capital Trust V - Preferred Security
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
LBRDK / Liberty Broadband Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCO / Moody's Corporation
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
AXON / Axon Enterprise, Inc.
MATW / Matthews International Corporation
BAC / Bank of America Corporation
UHT / Universal Health Realty Income Trust
HBI / Hanesbrands Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REXR / Rexford Industrial Realty, Inc.
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CMI / Cummins Inc.
PLD / Prologis, Inc.
DE / Deere & Company
COKE / Coca-Cola Consolidated, Inc.
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FE / FirstEnergy Corp.
JBL / Jabil Inc.
MDLZ / Mondelez International, Inc.
EMBC / Embecta Corp.
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LAMR / Lamar Advertising Company
HSY / The Hershey Company
MS / Morgan Stanley
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
WTRG / Essential Utilities, Inc.
NSP / Insperity, Inc.
EVR / Evercore Inc.
AVGO / Broadcom Inc.
CACI / CACI International Inc
REGN / Regeneron Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WRB / W. R. Berkley Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OPK / OPKO Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DOX / Amdocs Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
SNOW / Snowflake Inc.
SBRA / Sabra Health Care REIT, Inc.
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AXP / American Express Company
AAPL / Apple Inc.
QRTEA / Qurate Retail Inc - Series A
IWB / iShares Trust - iShares Russell 1000 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XYL / Xylem Inc.
BIPC / Brookfield Infrastructure Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
CHY / Calamos Convertible and High Income Fund
ALTO / Alto Ingredients, Inc.
BRK.B / Berkshire Hathaway Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SRCE / 1st Source Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PTY / PIMCO Corporate & Income Opportunity Fund
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VLO / Valero Energy Corporation
SSP / The E.W. Scripps Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTBI / Community Trust Bancorp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
GTLS / Chart Industries, Inc.
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
GS / The Goldman Sachs Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PEG / Public Service Enterprise Group Incorporated
ALE / ALLETE, Inc.
FWONK / Formula One Group
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ETN / Eaton Corporation plc
BFA / Brown-Forman Corp. - Class A
RIVN / Rivian Automotive, Inc.
JBGS / JBG SMITH Properties
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSG / Republic Services, Inc.
PBA / Pembina Pipeline Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DVN / Devon Energy Corporation
LGND / Ligand Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
KR / The Kroger Co.
HSIC / Henry Schein, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SRE / Sempra
CFG / Citizens Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
CBU / Community Financial System, Inc.
DG / Dollar General Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LLYVA / Liberty Live Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZIMV / ZimVie Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WBD / Warner Bros. Discovery, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
AGO / Assured Guaranty Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PATH / UiPath Inc.
ROL / Rollins, Inc.
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.