Market Value419,185,281
Total Holdings547
File Date2024-07-02
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)
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUCD / Lucid Diagnostics Inc.
CL / Colgate-Palmolive Company
JEF / Jefferies Financial Group Inc.
VLTO / Veralto Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SGU / Star Group, L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
TMP / Tompkins Financial Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BEN / Franklin Resources, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ARCC / Ares Capital Corporation
GTX / Garrett Motion Inc.
PKG / Packaging Corporation of America
CBU / Community Financial System, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
LLYVA / Liberty Live Group
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AFL / Aflac Incorporated
LBRDA / Liberty Broadband Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GS / The Goldman Sachs Group, Inc.
NLY / Annaly Capital Management, Inc.
PRGO / Perrigo Company plc
ANET / Arista Networks Inc
FWONK / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCHP / Microchip Technology Incorporated
CACI / CACI International Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GM / General Motors Company
UGI / UGI Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
FLIC / The First of Long Island Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IMNN / Imunon, Inc.
GTLS / Chart Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
CI / The Cigna Group
WPC / W. P. Carey Inc.
CTBI / Community Trust Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
DGICA / Donegal Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ALTO / Alto Ingredients, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOW / Dow Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PAI / Western Asset Investment Grade Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
MDU / MDU Resources Group, Inc.
NKSH / National Bankshares, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
AROW / Arrow Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CFG / Citizens Financial Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FE / FirstEnergy Corp.
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
ESS / Essex Property Trust, Inc.
JBGS / JBG SMITH Properties
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXN / Nuveen New York Select Tax-Free Income Portfolio
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HON / Honeywell International Inc.
KD / Kyndryl Holdings, Inc.
VICI / VICI Properties Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
CNI / Canadian National Railway Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LW / Lamb Weston Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BATRA / Atlanta Braves Holdings, Inc.
HY / Hyster-Yale, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EPRT / Essential Properties Realty Trust, Inc.
LBTYK / Liberty Global Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
GUT / The Gabelli Utility Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
ABM / ABM Industries Incorporated
ADM / Archer-Daniels-Midland Company
ETD / Ethan Allen Interiors Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
TEL / TE Connectivity plc
GAB / The Gabelli Equity Trust Inc.
PSX / Phillips 66
LLYVK / Liberty Live Group
TSN / Tyson Foods, Inc.
SIRI / Sirius XM Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
ODD / Oddity Tech Ltd.
ESRT / Empire State Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
BFK / BlackRock Municipal Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZIMV / ZimVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
EWBC / East West Bancorp, Inc.
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNDR / Schneider National, Inc.
PXD / Pioneer Natural Resources Company
SRCE / 1st Source Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LH / Labcorp Holdings Inc.
MED / Medifast, Inc.
CWT / California Water Service Group
NUS / Nu Skin Enterprises, Inc.
CHY / Calamos Convertible and High Income Fund
PATH / UiPath Inc.
KHC / The Kraft Heinz Company
EBTC / Enterprise Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BR / Broadridge Financial Solutions, Inc.
MATW / Matthews International Corporation
OGE / OGE Energy Corp.
PCH / PotlatchDeltic Corporation
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
LIN / Linde plc
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
ARES / Ares Management Corporation
DHR / Danaher Corporation
SYY / Sysco Corporation
VTRS / Viatris Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
CHTR / Charter Communications, Inc.
WHR / Whirlpool Corporation
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
ESBA / Empire State Realty OP, L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
UDR / UDR, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NWN / Northwest Natural Holding Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IAU / iShares Gold Trust
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
FTV / Fortive Corporation
NEM / Newmont Corporation
IBIT / iShares Bitcoin Trust ETF
AEP / American Electric Power Company, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PARA / Paramount Global
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVNW / Aviat Networks, Inc.
FRT / Federal Realty Investment Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ETN / Eaton Corporation plc
BA / The Boeing Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BOH / Bank of Hawaii Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMT / American Tower Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
BGS / B&G Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PAVM / PAVmed Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IP / International Paper Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SOCL / Global X Funds - Global X Social Media ETF
SWK / Stanley Black & Decker, Inc.
EVRG / Evergy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LBTYA / Liberty Global Ltd.
DXCM / DexCom, Inc.
OKE / ONEOK, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TSCO / Tractor Supply Company
JEQ / Abrdn Japan Equity Fund Inc
BLMN / Bloomin' Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
MRNA / Moderna, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCI / Service Corporation International
FDX / FedEx Corporation
LNT / Alliant Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KO / The Coca-Cola Company
ORI / Old Republic International Corporation
SON / Sonoco Products Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFS / Discover Financial Services
NKE / NIKE, Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
INSI / Insight Select Income Fund
UNM / Unum Group
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
NFG / National Fuel Gas Company
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
SLDP / Solid Power, Inc.
KEY / KeyCorp
PEP / PepsiCo, Inc.
CASY / Casey's General Stores, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
COP / ConocoPhillips
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DG / Dollar General Corporation
LEG / Leggett & Platt, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
MKL / Markel Group Inc.
PLTR / Palantir Technologies Inc.
UHT / Universal Health Realty Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COKE / Coca-Cola Consolidated, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EMBC / Embecta Corp.
F / Ford Motor Company
PLD / Prologis, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
RSG / Republic Services, Inc.
ALE / ALLETE, Inc.
JBL / Jabil Inc.
MDLZ / Mondelez International, Inc.
REXR / Rexford Industrial Realty, Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WTRG / Essential Utilities, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TSLA / Tesla, Inc.
MS / Morgan Stanley
CSX / CSX Corporation
CVX / Chevron Corporation
XRAY / DENTSPLY SIRONA Inc.
SNOW / Snowflake Inc.
CMG / Chipotle Mexican Grill, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CSSE / Chicken Soup for the Soul Entertainment, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
EVR / Evercore Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SBRA / Sabra Health Care REIT, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QRTEA / Qurate Retail Inc - Series A
L / Loews Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WELL / Welltower Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OPK / OPKO Health, Inc.
SKT / Tanger Inc.
AVB / AvalonBay Communities, Inc.
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
SOLV / Solventum Corporation
TFC / Truist Financial Corporation
BIPC / Brookfield Infrastructure Corporation
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NOC / Northrop Grumman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
DOX / Amdocs Limited
TKR / The Timken Company
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc.
IIM / Invesco Value Municipal Income Trust
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CASS / Cass Information Systems, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
LNG / Cheniere Energy, Inc.
POR / Portland General Electric Company
GRX / The Gabelli Healthcare & Wellness Trust
YUM / Yum! Brands, Inc.
ALTM / Arcadium Lithium plc
JPM / JPMorgan Chase & Co.
MAN / ManpowerGroup Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
SEIC / SEI Investments Company
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
GGT / The Gabelli Multimedia Trust Inc.
AGO / Assured Guaranty Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAM / Brookfield Asset Management Ltd.
NEE / NextEra Energy, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INTC / Intel Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IXN / iShares Trust - iShares Global Tech ETF
CE / Celanese Corporation
BFA / Brown-Forman Corp. - Class A
TPR / Tapestry, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LNC / Lincoln National Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FOXA / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
PDCO / Patterson Companies, Inc.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
TXN / Texas Instruments Incorporated
LILAK / Liberty Latin America Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RITM / Rithm Capital Corp.
MMM / 3M Company
SSP / The E.W. Scripps Company
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
BANF / BancFirst Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OTIS / Otis Worldwide Corporation
IQI / Invesco Quality Municipal Income Trust
ROL / Rollins, Inc.
SNV / Synovus Financial Corp.
GLW / Corning Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTRE / Fortrea Holdings Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
SO / The Southern Company
GDV / The Gabelli Dividend & Income Trust
FWONA / Formula One Group
NUV / Nuveen Municipal Value Fund, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
WWW / Wolverine World Wide, Inc.
BEPC / Brookfield Renewable Corporation
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
AOS / A. O. Smith Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VST / Vistra Corp.
HSIC / Henry Schein, Inc.
RVT / Royce Small-Cap Trust, Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
GBTC / Grayscale Bitcoin Trust (BTC)
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PBA / Pembina Pipeline Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
XYL / Xylem Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.