Market Value884,260,910
Total Holdings630
File Date2024-04-08
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
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Current
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NLOP / Net Lease Office Properties
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BHF / Brighthouse Financial, Inc.
BKNG / Booking Holdings Inc.
GRC / The Gorman-Rupp Company
KD / Kyndryl Holdings, Inc.
KMB / Kimberly-Clark Corporation
XYZ / Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
PSLV / Sprott Physical Silver Trust
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
IAU / iShares Gold Trust
SUM / Summit Materials, Inc.
CHD / Church & Dwight Co., Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FTRE / Fortrea Holdings Inc.
NAN / Nuveen New York Quality Municipal Income Fund
CAG / Conagra Brands, Inc.
RL / Ralph Lauren Corporation
BHB / Bar Harbor Bankshares
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
AMWYX / ALPS/WMC Research Value Fund
BAM / Brookfield Asset Management Ltd.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VAC / Marriott Vacations Worldwide Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSK / FS KKR Capital Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PTY / Partway Group Plc
INDY / iShares Trust - iShares India 50 ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MDC / M.D.C. Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
BRSP / BrightSpire Capital, Inc.
EMN / Eastman Chemical Company
ECC / Eagle Point Credit Company Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EVRG / Evergy, Inc.
ANSS / ANSYS, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DHT / DHT Holdings, Inc.
DINO / HF Sinclair Corporation
SKT / Tanger Inc.
RITM / Rithm Capital Corp.
ACI / Albertsons Companies, Inc.
DM / Desktop Metal, Inc.
PDI / PIMCO Dynamic Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ADSK / Autodesk, Inc.
INST / Instructure Holdings, Inc.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
LAMR / Lamar Advertising Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
MAC / The Macerich Company
EW / Edwards Lifesciences Corporation
USA / Liberty All-Star Equity Fund
PAXS / PIMCO Access Income Fund
EMBC / Embecta Corp.
THW / Abrdn World Healthcare Fund
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NGVT / Ingevity Corporation
CHMG / Chemung Financial Corporation
AQN / Algonquin Power & Utilities Corp.
BEPC / Brookfield Renewable Corporation
CFFI / C&F Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
SKYW / SkyWest, Inc.
PNW / Pinnacle West Capital Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TPL / Texas Pacific Land Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PARAA / Paramount Global
LCID / Lucid Group, Inc.
NAT / Nordic American Tankers Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RADCQ / Rite Aid Corporation
WNS / WNS (Holdings) Limited
CMCL / Caledonia Mining Corporation Plc
ERII / Energy Recovery, Inc.
NNI / Nelnet, Inc.
LEVI / Levi Strauss & Co.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BBWI / Bath & Body Works, Inc.
ARLO / Arlo Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RKT / Rocket Companies, Inc.
VSTO / Vista Outdoor Inc.
PHX / PHX Minerals Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NOW / ServiceNow, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EQR / Equity Residential
MMSI / Merit Medical Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
SLVM / Sylvamo Corporation
AXP / American Express Company
SSSS / SuRo Capital Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AWK / American Water Works Company, Inc.
CSWC / Capital Southwest Corporation
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NRG / NRG Energy, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MYGN / Myriad Genetics, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
APTV / Aptiv PLC
SPWRQ / SunPower Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SOCL / Global X Funds - Global X Social Media ETF
WRK / WestRock Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BHC / Bausch Health Companies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LGTY / Logility Supply Chain Solutions, Inc.
FTV / Fortive Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HSIC / Henry Schein, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
COHU / Cohu, Inc.
KLAC / KLA Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
OVV / Ovintiv Inc.
AA / Alcoa Corporation
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
MRCC / Monroe Capital Corporation
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
FFBC / First Financial Bancorp.
AMAT / Applied Materials, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
APA / APA Corporation
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
HWM / Howmet Aerospace Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
PSA / Public Storage
WMT / Walmart Inc.
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
CPB / The Campbell's Company
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IBM / International Business Machines Corporation
CHE / Chemed Corporation
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
VVV / Valvoline Inc.
LITE / Lumentum Holdings Inc.
RMR / The RMR Group Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IPG / The Interpublic Group of Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
KXI / iShares Trust - iShares Global Consumer Staples ETF
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
NUE / Nucor Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EIC / Eagle Point Income Company Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
GD / General Dynamics Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CEF / Sprott Physical Gold and Silver Trust
FCN / FTI Consulting, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
JXI / iShares Trust - iShares Global Utilities ETF
NFG / National Fuel Gas Company
HPE / Hewlett Packard Enterprise Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIS / The Walt Disney Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BX / Blackstone Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
CEG / Constellation Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSX / CSX Corporation
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TER / Teradyne, Inc.
BA / The Boeing Company
EXP / Eagle Materials Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GLPI / Gaming and Leisure Properties, Inc.
OGN / Organon & Co.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UHS / Universal Health Services, Inc.
MTD / Mettler-Toledo International Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
CHDN / Churchill Downs Incorporated
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
MBB / iShares Trust - iShares MBS ETF
CHWY / Chewy, Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ARCB / ArcBest Corporation
BEEM / Beam Global
STT / State Street Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VFC / V.F. Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
JCI / Johnson Controls International plc
ALV / Autoliv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1
REG / Regency Centers Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ED / Consolidated Edison, Inc.
CNA / CNA Financial Corporation
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SAND / Sandstorm Gold Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
OCFC / OceanFirst Financial Corp.
SRPT / Sarepta Therapeutics, Inc.
VLTO / Veralto Corporation
LNN / Lindsay Corporation
ETR / Entergy Corporation
GTX / Garrett Motion Inc.
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OGE / OGE Energy Corp.
PARA / Paramount Global
VIAV / Viavi Solutions Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SO / The Southern Company
DKS / DICK'S Sporting Goods, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
OMI / Owens & Minor, Inc.
AWP / abrdn Global Premier Properties Fund
BYND / Beyond Meat, Inc.
PRU / Prudential Financial, Inc.
DOC / Healthpeak Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
BKH / Black Hills Corporation
CAH / Cardinal Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
ATR / AptarGroup, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
PLUG / Plug Power Inc.
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
WBD / Warner Bros. Discovery, Inc.
ECL / Ecolab Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
HQH / Abrdn Healthcare Investors
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
FCPT / Four Corners Property Trust, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
ACRE / Ares Commercial Real Estate Corporation
WPC / W. P. Carey Inc.
CR / Crane Company
NTGR / NETGEAR, Inc.
TEL / TE Connectivity plc
SIGI / Selective Insurance Group, Inc.
SLB / Schlumberger Limited
XRAY / DENTSPLY SIRONA Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDU / MDU Resources Group, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
NJR / New Jersey Resources Corporation
ACN / Accenture plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ELV / Elevance Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPL / PPL Corporation
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
DAN / Dana Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
SHAK / Shake Shack Inc.
UVE / Universal Insurance Holdings, Inc.
CRS / Carpenter Technology Corporation
EMR / Emerson Electric Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
NLY / Annaly Capital Management, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
F / Ford Motor Company
GLW / Corning Incorporated
KNF / Knife River Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBI / Hanesbrands Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ASH / Ashland Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FE / FirstEnergy Corp.
MSM / MSC Industrial Direct Co., Inc.
DELL / Dell Technologies Inc.
NTRS / Northern Trust Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNL / Broadstone Net Lease, Inc.
PCG / PG&E Corporation
BCE / BCE Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
MAS / Masco Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
FULT / Fulton Financial Corporation
AZTA / Azenta, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SWK / Stanley Black & Decker, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
THQ / Abrdn Healthcare Opportunities Fund
VSCO / Victoria's Secret & Co.
COF / Capital One Financial Corporation
TMP / Tompkins Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TPVG / TriplePoint Venture Growth BDC Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRGO / Perrigo Company plc
SHW / The Sherwin-Williams Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HP / Helmerich & Payne, Inc.
META / Meta Platforms, Inc.
BKCH / Global X Funds - Global X Blockchain ETF
AAL / American Airlines Group Inc.
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NVCR / NovoCure Limited
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
CSTM / Constellium SE
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
CHPT / ChargePoint Holdings, Inc.
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
POR / Portland General Electric Company
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CM / Canadian Imperial Bank of Commerce
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CARR / Carrier Global Corporation
WSO / Watsco, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
K / Kellanova
GIS / General Mills, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTLP / Cantaloupe, Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
LPTX / Leap Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
FLS / Flowserve Corporation
RIVN / Rivian Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRNA / Moderna, Inc.
ETSY / Etsy, Inc.
D / Dominion Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MAT / Mattel, Inc.
MET / MetLife, Inc.
VNT / Vontier Corporation
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADM / Archer-Daniels-Midland Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VVX / V2X, Inc.
GNRC / Generac Holdings Inc.
APH / Amphenol Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
NBTB / NBT Bancorp Inc.
MCD / McDonald's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NYT / The New York Times Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
BNS / The Bank of Nova Scotia
AJG / Arthur J. Gallagher & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
WPM / Wheaton Precious Metals Corp.
SNA / Snap-on Incorporated
MMM / 3M Company
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
OBDC / Blue Owl Capital Corporation
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
CFG / Citizens Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PAYX / Paychex, Inc.
AGNC / AGNC Investment Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UGI / UGI Corporation
HAL / Halliburton Company
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
MNDO / MIND C.T.I. Ltd
KIM / Kimco Realty Corporation
SNOW / Snowflake Inc.
POWW / Outdoor Holding Company
TSLA / Tesla, Inc.
REZI / Resideo Technologies, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JNPR / Juniper Networks, Inc.
PHYS / Sprott Physical Gold Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EXR / Extra Space Storage Inc.
ALC / Alcon Inc.
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WOLF / Wolfspeed, Inc.
C / Citigroup Inc.
BN / Brookfield Corporation
J / Jacobs Solutions Inc.
SACH / Sachem Capital Corp.
PACB / Pacific Biosciences of California, Inc.
CC / The Chemours Company
KLG / WK Kellogg Co
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SYY / Sysco Corporation
ES / Eversource Energy
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZIMV / ZimVie Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
X / United States Steel Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CXT / Crane NXT, Co.
WHR / Whirlpool Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CWST / Casella Waste Systems, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WBS / Webster Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
GE / General Electric Company
ALL / The Allstate Corporation
LIN / Linde plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RBLX / Roblox Corporation
ITT / ITT Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KEYS / Keysight Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITRI / Itron, Inc.
ATO / Atmos Energy Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WST / West Pharmaceutical Services, Inc.
BLNK / Blink Charging Co.
MO / Altria Group, Inc.
MCO / Moody's Corporation
INTC / Intel Corporation
CLX / The Clorox Company
LEG / Leggett & Platt, Incorporated
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISUN / iSun, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated