Market Value958,003,508
Total Holdings763
File Date2023-11-14
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)
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYY / Sysco Corporation
WU / The Western Union Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
LIN / Linde plc
STLD / Steel Dynamics, Inc.
HAL / Halliburton Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RCS / PIMCO Strategic Income Fund, Inc.
JBGS / JBG SMITH Properties
GPN / Global Payments Inc.
LBRDK / Liberty Broadband Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VYX / NCR Voyix Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BN / Brookfield Corporation
TLRY / Tilray Brands, Inc.
LLYVK / Liberty Live Group
INDA / iShares Trust - iShares MSCI India ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
FG / F&G Annuities & Life, Inc.
APO / Apollo Global Management, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LEG / Leggett & Platt, Incorporated
ST / Sensata Technologies Holding plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SVC / Service Properties Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BG / Bunge Global SA
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BKCC / BlackRock Capital Investment Corporation
SLV / iShares Silver Trust
NMRD / Nemaura Medical Inc.
NYC / American Strategic Investment Co.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HSIC / Henry Schein, Inc.
BLNK / Blink Charging Co.
CEQP / Crestwood Equity Partners LP - Unit
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WHR / Whirlpool Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
VVR / Invesco Senior Income Trust
EXR / Extra Space Storage Inc.
CCL / Carnival Corporation & plc
CCI / Crown Castle Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCK / McKesson Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ONL / Orion Properties Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AAL / American Airlines Group Inc.
HCA / HCA Healthcare, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
MRNA / Moderna, Inc.
NSC / Norfolk Southern Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HMNY / Helios and Matheson Analytics Inc.
AVGO / Broadcom Inc.
CRON / Cronos Group Inc.
GEHC / GE HealthCare Technologies Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ITW / Illinois Tool Works Inc.
FTXP / Foothills Exploration, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EIX / Edison International
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDX / FedEx Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUV / Southwest Airlines Co.
EPC / Edgewell Personal Care Company
ADBE / Adobe Inc.
LW / Lamb Weston Holdings, Inc.
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
THG / The Hanover Insurance Group, Inc.
YUM / Yum! Brands, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
OTIS / Otis Worldwide Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ETR / Entergy Corporation
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
FEI / First Trust MLP and Energy Income Fund
NVR / NVR, Inc.
WEN / The Wendy's Company
CZBT / Citizens Bancorp of Virginia, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CEF / Sprott Physical Gold and Silver Trust
ADM / Archer-Daniels-Midland Company
SPRY / ARS Pharmaceuticals, Inc.
CPKF / Chesapeake Financial Shares, Inc.
PCG / PG&E Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
NCNO / nCino, Inc.
TOWN / TowneBank
TRP / TC Energy Corporation
HIG / The Hartford Insurance Group, Inc.
SFTGQ / Shift Technologies, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JBHT / J.B. Hunt Transport Services, Inc.
TU / TELUS Corporation
FRFHF / Fairfax Financial Holdings Limited
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MTW / The Manitowoc Company, Inc.
FTS / Fortis Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORLY / O'Reilly Automotive, Inc.
TNL / Travel + Leisure Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LBRDA / Liberty Broadband Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
UA / Under Armour, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VRCA / Verrica Pharmaceuticals Inc.
LHX / L3Harris Technologies, Inc.
TRST / TrustCo Bank Corp NY
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
ODP / The ODP Corporation
KEYS / Keysight Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WMT / Walmart Inc.
AWI / Armstrong World Industries, Inc.
OGN / Organon & Co.
CNI / Canadian National Railway Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AEE / Ameren Corporation
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COP / ConocoPhillips
CMI / Cummins Inc.
TTWO / Take-Two Interactive Software, Inc.
GS / The Goldman Sachs Group, Inc.
PRAA / PRA Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WEC / WEC Energy Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
VNT / Vontier Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
AMZN / Amazon.com, Inc.
KGJI / Kingold Jewelry, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAST / Fastenal Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ASRV / AmeriServ Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LILAK / Liberty Latin America Ltd.
FSD / First Trust High Income Long/Short Fund
HIX / Western Asset High Income Fund II Inc.
V / Visa Inc.
SIRI / Sirius XM Holdings Inc.
BRBS / Blue Ridge Bankshares, Inc.
CP / Canadian Pacific Kansas City Limited
IEX / IDEX Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
CCEP / Coca-Cola Europacific Partners PLC
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FULT / Fulton Financial Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
NEE / NextEra Energy, Inc.
PKG / Packaging Corporation of America
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FCX / Freeport-McMoRan Inc.
IIPR / Innovative Industrial Properties, Inc.
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
BHF / Brighthouse Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
CSQ / Calamos Strategic Total Return Fund
NTNX / Nutanix, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BAM / Brookfield Asset Management Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RGR / Sturm, Ruger & Company, Inc.
L / Loews Corporation
CNNE / Cannae Holdings, Inc.
FCEL / FuelCell Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GM / General Motors Company
DRI / Darden Restaurants, Inc.
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
SLG / SL Green Realty Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAS / Masco Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRK / Park National Corporation
ORCL / Oracle Corporation
BWXT / BWX Technologies, Inc.
AXP / American Express Company
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
SPRN / Supernova Energy, Inc.
MS / Morgan Stanley
CNC / Centene Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CARE / Carter Bankshares, Inc.
ANET / Arista Networks Inc
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EBAY / eBay Inc.
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSCO / Tractor Supply Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALLE / Allegion plc
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
CI / The Cigna Group
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
INCY / Incyte Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYB / LyondellBasell Industries N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DECK / Deckers Outdoor Corporation
NKTR / Nektar Therapeutics
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBFC / Village Bank and Trust Financial Corp.
VRSN / VeriSign, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PLD / Prologis, Inc.
IR / Ingersoll Rand Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACCO / ACCO Brands Corporation
PDI / PIMCO Dynamic Income Fund
FR / First Industrial Realty Trust, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
FBPA / The Farmers Bank of Appomattox
VRNS / Varonis Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CHTR / Charter Communications, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRK / Merck & Co., Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APH / Amphenol Corporation
RY / Royal Bank of Canada
IVT / InvenTrust Properties Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NNN / NNN REIT, Inc.
NEU / NewMarket Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSN / Tyson Foods, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
EMBC / Embecta Corp.
PSLV / Sprott Physical Silver Trust
TYG / Tortoise Energy Infrastructure Corporation
SYK / Stryker Corporation
MPV / Barings Participation Investors
H / Hyatt Hotels Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VTR / Ventas, Inc.
COKE / Coca-Cola Consolidated, Inc.
CHKP / Check Point Software Technologies Ltd.
HLIO / Helios Technologies, Inc.
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HWM / Howmet Aerospace Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HR / Healthcare Realty Trust Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CM / Canadian Imperial Bank of Commerce
BAX / Baxter International Inc.
WRK / WestRock Company
GRWG / GrowGeneration Corp.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JBLU / JetBlue Airways Corporation
CYBR / CyberArk Software Ltd.
ABNB / Airbnb, Inc.
LAMR / Lamar Advertising Company
AA / Alcoa Corporation
KHC / The Kraft Heinz Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
OTTR / Otter Tail Corporation
FTRE / Fortrea Holdings Inc.
ENR / Energizer Holdings, Inc.
FTV / Fortive Corporation
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ODFL / Old Dominion Freight Line, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SJM / The J. M. Smucker Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FITB / Fifth Third Bancorp
RUN / Sunrun Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
D / Dominion Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UTG / Reaves Utility Income Fund
DGX / Quest Diagnostics Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOGL / Alphabet Inc.
SSB / SouthState Bank Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
OPK / OPKO Health, Inc.
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
VLO / Valero Energy Corporation
GNW / Genworth Financial, Inc.
DXC / DXC Technology Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
ADNT / Adient plc
GDV / The Gabelli Dividend & Income Trust
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMI / Kinder Morgan, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DTM / DT Midstream, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ECL / Ecolab Inc.
MAT / Mattel, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYF / Synchrony Financial
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COIN / Coinbase Global, Inc.
IAU / iShares Gold Trust
T / AT&T Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VFF / Village Farms International, Inc.
HIW / Highwoods Properties, Inc.
CDXS / Codexis, Inc.
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FWONK / Formula One Group
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
BHVN / Biohaven Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
CGC / Canopy Growth Corporation
AVY / Avery Dennison Corporation
RIOT / Riot Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
KD / Kyndryl Holdings, Inc.
PPL / PPL Corporation
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFH / Bread Financial Holdings, Inc.
RTX / RTX Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATR / AptarGroup, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
ESGR / Enstar Group Limited
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SON / Sonoco Products Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNAP / Snap Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFC / Truist Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MFC / Manulife Financial Corporation
UBSI / United Bankshares, Inc.
HES / Hess Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UNIT / Uniti Group Inc.
ARGGY / Aston Martin Lagonda Global Holdings plc - Depositary Receipt (Common Stock)
PCRCF / Bolt Metals Corp.
RELY / Remitly Global, Inc.
TSBA / Touchstone Bankshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GTBIF / Green Thumb Industries Inc.
LNG / Cheniere Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OLED / Universal Display Corporation
LCID / Lucid Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
COR / Cencora, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ARCC / Ares Capital Corporation
PNW / Pinnacle West Capital Corporation
CSX / CSX Corporation
UVV / Universal Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DE / Deere & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMX / CarMax, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
QDEL / QuidelOrtho Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHY / Calamos Convertible and High Income Fund
ENB / Enbridge Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TG / Tredegar Corporation
CNP / CenterPoint Energy, Inc.
GGT / The Gabelli Multimedia Trust Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DOW / Dow Inc.
GEN / Gen Digital Inc.
CSCO / Cisco Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TDC / Teradata Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
PSX / Phillips 66
GLPI / Gaming and Leisure Properties, Inc.
FNF / Fidelity National Financial, Inc.
MKL / Markel Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
FE / FirstEnergy Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XHR / Xenia Hotels & Resorts, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
O / Realty Income Corporation
UNP / Union Pacific Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IXG / iShares Trust - iShares Global Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZIMV / ZimVie Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AUB / Atlantic Union Bankshares Corporation
VABK / Virginia National Bankshares Corporation
BC / Brunswick Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HOOD / Robinhood Markets, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSO / Watsco, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VTRS / Viatris Inc.
CDW / CDW Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
LUMN / Lumen Technologies, Inc.
UDR / UDR, Inc.
MAR / Marriott International, Inc.
KNSL / Kinsale Capital Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
FBIN / Fortune Brands Innovations, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PFE / Pfizer Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
REZI / Resideo Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PXD / Pioneer Natural Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
CNDT / Conduent Incorporated
URI / United Rentals, Inc.
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
HRB / H&R Block, Inc.
AWK / American Water Works Company, Inc.
VSTO / Vista Outdoor Inc.
EVRG / Evergy, Inc.
BPOP / Popular, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FCPT / Four Corners Property Trust, Inc.
KMB / Kimberly-Clark Corporation
PTON / Peloton Interactive, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
NKLA / Nikola Corporation
INTU / Intuit Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MBC / MasterBrand, Inc.
ACB / Aurora Cannabis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COF / Capital One Financial Corporation
APA / APA Corporation
BCE / BCE Inc.
A / Agilent Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
CC / The Chemours Company
FRCB / First Republic Bank
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
LH / Labcorp Holdings Inc.
TXRH / Texas Roadhouse, Inc.
GTX / Garrett Motion Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation