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