Market Value453,778,501
Total Holdings581
File Date2024-10-02
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)
INSI / Insight Select Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
FLO / Flowers Foods, Inc.
SIRI / Sirius XM Holdings Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IQI / Invesco Quality Municipal Income Trust
IMNN / Imunon, Inc.
RIVN / Rivian Automotive, Inc.
CE / Celanese Corporation
GTLS / Chart Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CTBI / Community Trust Bancorp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
LILAK / Liberty Latin America Ltd.
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
PM / Philip Morris International Inc.
MSM / MSC Industrial Direct Co., Inc.
DOW / Dow Inc.
UGI / UGI Corporation
SSP / The E.W. Scripps Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
ALTO / Alto Ingredients, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KSS / Kohl's Corporation
CI / The Cigna Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IRM / Iron Mountain Incorporated
PRGO / Perrigo Company plc
ARES / Ares Management Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BK / The Bank of New York Mellon Corporation
GGT / The Gabelli Multimedia Trust Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BANF / BancFirst Corporation
TKR / The Timken Company
FLIC / The First of Long Island Corporation
IPG / The Interpublic Group of Companies, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DOX / Amdocs Limited
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BWA / BorgWarner Inc.
CACI / CACI International Inc
GOOG / Alphabet Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
POR / Portland General Electric Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GE / General Electric Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTRE / Fortrea Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GM / General Motors Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
LGFB / Lions Gate Entertainment Corp. - Class B
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HIG / The Hartford Insurance Group, Inc.
NKSH / National Bankshares, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
JPM / JPMorgan Chase & Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BBY / Best Buy Co., Inc.
GDV / The Gabelli Dividend & Income Trust
GBTC / Grayscale Bitcoin Trust (BTC)
EBTC / Enterprise Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IFF / International Flavors & Fragrances Inc.
CNI / Canadian National Railway Company
LUCD / Lucid Diagnostics Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
ARRY / Array Technologies, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SRCE / 1st Source Corporation
MDU / MDU Resources Group, Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FI / Fiserv, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
VNT / Vontier Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
OGN / Organon & Co.
GUT / The Gabelli Utility Trust
PGR / The Progressive Corporation
JEF / Jefferies Financial Group Inc.
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCH / PotlatchDeltic Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KD / Kyndryl Holdings, Inc.
C.WSA / Citigroup, Inc.
CBU / Community Financial System, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TDS / Telephone and Data Systems, Inc.
LLYVK / Liberty Live Group
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
O / Realty Income Corporation
SOLV / Solventum Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
ARCC / Ares Capital Corporation
LBTYK / Liberty Global Ltd.
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JBGS / JBG SMITH Properties
ABM / ABM Industries Incorporated
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
BATRK / Atlanta Braves Holdings, Inc.
YUM / Yum! Brands, Inc.
BEPC / Brookfield Renewable Corporation
HON / Honeywell International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VST / Vistra Corp.
TMP / Tompkins Financial Corporation
HD / The Home Depot, Inc.
USB / U.S. Bancorp
LW / Lamb Weston Holdings, Inc.
HOG / Harley-Davidson, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
BATRA / Atlanta Braves Holdings, Inc.
FE / FirstEnergy Corp.
CASS / Cass Information Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AGO / Assured Guaranty Ltd.
ODD / Oddity Tech Ltd.
HY / Hyster-Yale, Inc.
PAX / Patria Investments Limited
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
AVNW / Aviat Networks, Inc.
ANET / Arista Networks Inc
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
ETD / Ethan Allen Interiors Inc.
VICI / VICI Properties Inc.
AOS / A. O. Smith Corporation
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAN / ManpowerGroup Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NVDA / NVIDIA Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ESRT / Empire State Realty Trust, Inc.
FWONK / Formula One Group
EWBC / East West Bancorp, Inc.
SRE / Sempra
MMM / 3M Company
ROL / Rollins, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZIMV / ZimVie Inc.
WMB / The Williams Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
PSX / Phillips 66
CVS / CVS Health Corporation
MTB / M&T Bank Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
EXPE / Expedia Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FBTC / Fidelity Wise Origin Bitcoin Fund
REXR / Rexford Industrial Realty, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
NIM / Nuveen Select Maturities Municipal Fund
AMGN / Amgen Inc.
LIN / Linde plc
CVGW / Calavo Growers, Inc.
BFA / Brown-Forman Corp. - Class A
GRX / The Gabelli Healthcare & Wellness Trust
BR / Broadridge Financial Solutions, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HPQ / HP Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
LOW / Lowe's Companies, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EMBC / Embecta Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EBGEF / Enbridge Inc. - Preferred Stock
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AGCO / AGCO Corporation
MKC / McCormick & Company, Incorporated
OGE / OGE Energy Corp.
CHTR / Charter Communications, Inc.
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
PDCO / Patterson Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRNA / Moderna, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SYY / Sysco Corporation
BA / The Boeing Company
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
TSN / Tyson Foods, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VLTO / Veralto Corporation
IAU / iShares Gold Trust
STT / State Street Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
HST / Host Hotels & Resorts, Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
CSSE / Chicken Soup for the Soul Entertainment, Inc.
MSI / Motorola Solutions, Inc.
NLY / Annaly Capital Management, Inc.
IP / International Paper Company
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
DFS / Discover Financial Services
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SYK / Stryker Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LGND / Ligand Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
BGS / B&G Foods, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CTRA / Coterra Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VLO / Valero Energy Corporation
SCI / Service Corporation International
EVRG / Evergy, Inc.
SKT / Tanger Inc.
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
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DXCM / DexCom, Inc.
LLYVA / Liberty Live Group
IWM / iShares Trust - iShares Russell 2000 ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SWK / Stanley Black & Decker, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IIM / Invesco Value Municipal Income Trust
NKE / NIKE, Inc.
LBTYA / Liberty Global Ltd.
IQV / IQVIA Holdings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AFL / Aflac Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCD / McDonald's Corporation
WELL / Welltower Inc.
BLMN / Bloomin' Brands, Inc.
EQR / Equity Residential
TPR / Tapestry, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
DHR / Danaher Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
IBIT / iShares Bitcoin Trust ETF
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
VTRS / Viatris Inc.
NEM / Newmont Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PARA / Paramount Global
NVG / Nuveen AMT-Free Municipal Credit Income Fund
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
GTX / Garrett Motion Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLD / SPDR Gold Trust
JEQ / Abrdn Japan Equity Fund Inc
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
FRT / Federal Realty Investment Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
LBRDK / Liberty Broadband Corporation
AROW / Arrow Financial Corporation
FWONA / Formula One Group
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
QCOM / QUALCOMM Incorporated
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ICE / Intercontinental Exchange, Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
DGICA / Donegal Group Inc.
DVN / Devon Energy Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WWW / Wolverine World Wide, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SON / Sonoco Products Company
UNH / UnitedHealth Group Incorporated
ORI / Old Republic International Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWN / Northwest Natural Holding Company
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SNV / Synovus Financial Corp.
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
V / Visa Inc.
CPB / The Campbell's Company
KEY / KeyCorp
GIS / General Mills, Inc.
CASY / Casey's General Stores, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SLDP / Solid Power, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
PII / Polaris Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NC / NACCO Industries, Inc.
MCO / Moody's Corporation
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
COP / ConocoPhillips
COST / Costco Wholesale Corporation
MKL / Markel Group Inc.
ACGL / Arch Capital Group Ltd.
BAC / Bank of America Corporation
MGRC / McGrath RentCorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UHT / Universal Health Realty Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBI / Hanesbrands Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FAST / Fastenal Company
F / Ford Motor Company
AWK / American Water Works Company, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
PLD / Prologis, Inc.
WPC / W. P. Carey Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JBL / Jabil Inc.
HPE / Hewlett Packard Enterprise Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
PBA / Pembina Pipeline Corporation
L / Loews Corporation
GEV / GE Vernova Inc.
PLTR / Palantir Technologies Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
MS / Morgan Stanley
CSX / CSX Corporation
PNR / Pentair plc
DGX / Quest Diagnostics Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVX / Chevron Corporation
UNM / Unum Group
WTRG / Essential Utilities, Inc.
LCII / LCI Industries
EOG / EOG Resources, Inc.
BFK / BlackRock Municipal Income Trust
CMG / Chipotle Mexican Grill, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LEG / Leggett & Platt, Incorporated
TEL / TE Connectivity plc
SOCL / Global X Funds - Global X Social Media ETF
PFE / Pfizer Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EVR / Evercore Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNA / Snap-on Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NFG / National Fuel Gas Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMR / Emerson Electric Co.
EG / Everest Group, Ltd.
UDR / UDR, Inc.
AXP / American Express Company
LB / LandBridge Company LLC
TD / The Toronto-Dominion Bank
RVT / Royce Small-Cap Trust, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
WRB / W. R. Berkley Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SSNC / SS&C Technologies Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
WBD / Warner Bros. Discovery, Inc.
PAVM / PAVmed Inc.
QRTEA / Qurate Retail Inc - Series A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SBRA / Sabra Health Care REIT, Inc.
MATW / Matthews International Corporation
PEAK / Healthpeak Properties, Inc.
ADM / Archer-Daniels-Midland Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CAT / Caterpillar Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATMU / Atmus Filtration Technologies Inc.
ABBV / AbbVie Inc.
OPK / OPKO Health, Inc.
CB / Chubb Limited
FAF / First American Financial Corporation
APTV / Aptiv PLC
AVB / AvalonBay Communities, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RACE / Ferrari N.V.
PEG / Public Service Enterprise Group Incorporated
MCY / Mercury General Corporation
TFC / Truist Financial Corporation
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
XYL / Xylem Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRM / Salesforce, Inc.
CAKE / The Cheesecake Factory Incorporated
ALTM / Arcadium Lithium plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TGT / Target Corporation
HI / Hillenbrand, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LNC / Lincoln National Corporation
OMC / Omnicom Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
GEHC / GE HealthCare Technologies Inc.
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF