Market Value825,588,850
Total Holdings650
File Date2024-01-08
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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Shares
Current
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AMWYX / ALPS/WMC Research Value Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
AQN / Algonquin Power & Utilities Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ACRE / Ares Commercial Real Estate Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
LH / Labcorp Holdings Inc.
BEPC / Brookfield Renewable Corporation
BAM / Brookfield Asset Management Ltd.
CFFI / C&F Financial Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CHMG / Chemung Financial Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
CEQP / Crestwood Equity Partners LP - Unit
CRWD / CrowdStrike Holdings, Inc.
SKYW / SkyWest, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
SIGI / Selective Insurance Group, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
CWST / Casella Waste Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FE / FirstEnergy Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
/ PREFERRED STOCK
NWFL / Norwood Financial Corp.
HEP / Holly Energy Partners L.P. - Unit
PLUG / Plug Power Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LAC / Lithium Americas Corp.
MSGS / Madison Square Garden Sports Corp.
SHW / The Sherwin-Williams Company
VAC / Marriott Vacations Worldwide Corporation
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TPL / Texas Pacific Land Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UGI / UGI Corporation
PAYX / Paychex, Inc.
VSCO / Victoria's Secret & Co.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ISRG / Intuitive Surgical, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
HZNP / Horizon Therapeutics Plc
ETR / Entergy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MSM / MSC Industrial Direct Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
CRS / Carpenter Technology Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAH / Cardinal Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
KIM / Kimco Realty Corporation
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
ACN / Accenture plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSTM / Constellium SE
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CB / Chubb Limited
LULU / lululemon athletica inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FMC / FMC Corporation
MU / Micron Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STT / State Street Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AIG / American International Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
POR / Portland General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RIVN / Rivian Automotive, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
RL / Ralph Lauren Corporation
VNT / Vontier Corporation
CEG / Constellation Energy Corporation
ETSY / Etsy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UVE / Universal Insurance Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVE / Cenovus Energy Inc.
RTX / RTX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CTLP / Cantaloupe, Inc.
PLOW / Douglas Dynamics, Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORCL / Oracle Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NLY / Annaly Capital Management, Inc.
NBTB / NBT Bancorp Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BNL / Broadstone Net Lease, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
ITRI / Itron, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DAN / Dana Incorporated
IP / International Paper Company
KNF / Knife River Corporation
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UNH / UnitedHealth Group Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BNS / The Bank of Nova Scotia
ASH / Ashland Inc.
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ZIMV / ZimVie Inc.
HBI / Hanesbrands Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
TER / Teradyne, Inc.
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
PARAA / Paramount Global
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
FTRE / Fortrea Holdings Inc.
ED / Consolidated Edison, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SAND / Sandstorm Gold Ltd.
SOCL / Global X Funds - Global X Social Media ETF
BAX / Baxter International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GD / General Dynamics Corporation
GNRC / Generac Holdings Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PSLV / Sprott Physical Silver Trust
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
SPWRQ / SunPower Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IPG / The Interpublic Group of Companies, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BKCH / Global X Funds - Global X Blockchain ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CEF / Sprott Physical Gold and Silver Trust
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NFG / National Fuel Gas Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PHYS / Sprott Physical Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SYK / Stryker Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
ISUN / iSun, Inc.
BHF / Brighthouse Financial, Inc.
SLVM / Sylvamo Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
XYZ / Block, Inc.
ARCB / ArcBest Corporation
CNA / CNA Financial Corporation
NGL / NGL Energy Partners LP - Limited Partnership
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
LCID / Lucid Group, Inc.
NAT / Nordic American Tankers Limited
KXI / iShares Trust - iShares Global Consumer Staples ETF
CI / The Cigna Group
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
ANSS / ANSYS, Inc.
MNDO / MIND C.T.I. Ltd
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
KD / Kyndryl Holdings, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KLG / WK Kellogg Co
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
BX / Blackstone Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BEEM / Beam Global
VHT / Vanguard World Fund - Vanguard Health Care ETF
HP / Helmerich & Payne, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAU / iShares Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHWY / Chewy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FULT / Fulton Financial Corporation
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PEG / Public Service Enterprise Group Incorporated
FCN / FTI Consulting, Inc.
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FFBC / First Financial Bancorp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AA / Alcoa Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
QSR / Restaurant Brands International Inc.
CNI / Canadian National Railway Company
CAG / Conagra Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WBS / Webster Financial Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FAST / Fastenal Company
BHB / Bar Harbor Bankshares
WFC / Wells Fargo & Company
CM / Canadian Imperial Bank of Commerce
SRPT / Sarepta Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NAN / Nuveen New York Quality Municipal Income Fund
LNN / Lindsay Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUM / Summit Materials, Inc.
BCE / BCE Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ABT / Abbott Laboratories
DG / Dollar General Corporation
GEHC / GE HealthCare Technologies Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
PENN / PENN Entertainment, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
RADCQ / Rite Aid Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WNS / WNS (Holdings) Limited
WTW / Willis Towers Watson Public Limited Company
MDU / MDU Resources Group, Inc.
FDX / FedEx Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
APA / APA Corporation
AMP / Ameriprise Financial, Inc.
CMCL / Caledonia Mining Corporation Plc
LPTX / Leap Therapeutics, Inc.
RMR / The RMR Group Inc.
ERII / Energy Recovery, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
NNI / Nelnet, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
META / Meta Platforms, Inc.
VVV / Valvoline Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMP / Tompkins Financial Corporation
JNPR / Juniper Networks, Inc.
C / Citigroup Inc.
NRG / NRG Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NUE / Nucor Corporation
OXLC / Oxford Lane Capital Corp.
ADI / Analog Devices, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBWI / Bath & Body Works, Inc.
MYGN / Myriad Genetics, Inc.
APTV / Aptiv PLC
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DRI / Darden Restaurants, Inc.
BHC / Bausch Health Companies Inc.
FTV / Fortive Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KEYS / Keysight Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ETN / Eaton Corporation plc
COHU / Cohu, Inc.
UHS / Universal Health Services, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
EMBC / Embecta Corp.
O / Realty Income Corporation
KLAC / KLA Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
T / AT&T Inc.
APPN / Appian Corporation
MCD / McDonald's Corporation
CHDN / Churchill Downs Incorporated
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
LEVI / Levi Strauss & Co.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
SNAP / Snap Inc.
OVV / Ovintiv Inc.
ARLO / Arlo Technologies, Inc.
APH / Amphenol Corporation
PSA / Public Storage
NVS / Novartis AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
MRNA / Moderna, Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
FLS / Flowserve Corporation
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
VLTO / Veralto Corporation
OMI / Owens & Minor, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALV / Autoliv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMM / 3M Company
OXY / Occidental Petroleum Corporation
CC / The Chemours Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHPT / ChargePoint Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
VVX / V2X, Inc.
AAL / American Airlines Group Inc.
HAL / Halliburton Company
JCI / Johnson Controls International plc
OGN / Organon & Co.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
IVE / iShares Trust - iShares S&P 500 Value ETF
NVCR / NovoCure Limited
LIN / Linde plc
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
SO / The Southern Company
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFC / V.F. Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CVS / CVS Health Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPC / Genuine Parts Company
MAS / Masco Corporation
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
BKH / Black Hills Corporation
AAPL / Apple Inc.
WHR / Whirlpool Corporation
KMI / Kinder Morgan, Inc.
AZTA / Azenta, Inc.
AXP / American Express Company
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WOLF / Wolfspeed, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MTD / Mettler-Toledo International Inc.
SJM / The J. M. Smucker Company
EQR / Equity Residential
XYL / Xylem Inc.
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
TEL / TE Connectivity plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CR / Crane Company
WBA / Walgreens Boots Alliance, Inc.
DKS / DICK'S Sporting Goods, Inc.
RUN / Sunrun Inc.
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACM / AECOM
GRC / The Gorman-Rupp Company
COP / ConocoPhillips
CTVA / Corteva, Inc.
SNOW / Snowflake Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VSTO / Vista Outdoor Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHX / PHX Minerals Inc.
TSLA / Tesla, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NTGR / NETGEAR, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOW / ServiceNow, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
RKT / Rocket Companies, Inc.
BYND / Beyond Meat, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BN / Brookfield Corporation
DHT / DHT Holdings, Inc.
DINO / HF Sinclair Corporation
FCPT / Four Corners Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
SKT / Tanger Inc.
PDO / Pimco Dynamic Income Opportunities Fund
ITT / ITT Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
FI / Fiserv, Inc.
LW / Lamb Weston Holdings, Inc.
CIM / Chimera Investment Corporation
NGVT / Ingevity Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RITM / Rithm Capital Corp.
ACI / Albertsons Companies, Inc.
DM / Desktop Metal, Inc.
QDEL / QuidelOrtho Corporation
CPB / The Campbell's Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
OBDC / Blue Owl Capital Corporation
GWW / W.W. Grainger, Inc.
VMW / Vmware Inc. - Class A
MMSI / Merit Medical Systems, Inc.
AGNC / AGNC Investment Corp.
ECC / Eagle Point Credit Company Inc.
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
EIC / Eagle Point Income Company Inc.
PTY / Partway Group Plc
AWP / abrdn Global Premier Properties Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CXT / Crane NXT, Co.
MRCC / Monroe Capital Corporation
USAC / USA Compression Partners, LP - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
INST / Instructure Holdings, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
X / United States Steel Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MAC / The Macerich Company
PDI / PIMCO Dynamic Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HQH / Abrdn Healthcare Investors
EVRG / Evergy, Inc.
MAT / Mattel, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RBLX / Roblox Corporation
WRK / WestRock Company
LGTY / Logility Supply Chain Solutions, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TPVG / TriplePoint Venture Growth BDC Corp.
USA / Liberty All-Star Equity Fund
PAXS / PIMCO Access Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
SACH / Sachem Capital Corp.
JXI / iShares Trust - iShares Global Utilities ETF
THW / Abrdn World Healthcare Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PRGO / Perrigo Company plc
OGE / OGE Energy Corp.
SSSS / SuRo Capital Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADM / Archer-Daniels-Midland Company
BRSP / BrightSpire Capital, Inc.
MCO / Moody's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COR / Cencora, Inc.
MDC / M.D.C. Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
SHAK / Shake Shack Inc.
REG / Regency Centers Corporation
CME / CME Group Inc.
LITE / Lumentum Holdings Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
LEG / Leggett & Platt, Incorporated
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF