Market Value1,162,427,497
Total Holdings852
File Date2024-05-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
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FAST / Fastenal Company
LBRDK / Liberty Broadband Corporation
JBLU / JetBlue Airways Corporation
CSQ / Calamos Strategic Total Return Fund
MLM / Martin Marietta Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CI / The Cigna Group
RTX / RTX Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
FULT / Fulton Financial Corporation
PNW / Pinnacle West Capital Corporation
NCNO / nCino, Inc.
ASIX / AdvanSix Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TCPC / BlackRock TCP Capital Corp.
GRWG / GrowGeneration Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NTNX / Nutanix, Inc.
JKHY / Jack Henry & Associates, Inc.
UBSI / United Bankshares, Inc.
TXRH / Texas Roadhouse, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TEL / TE Connectivity plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
HSIC / Henry Schein, Inc.
UAA / Under Armour, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SIRI / Sirius XM Holdings Inc.
ODP / The ODP Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KMX / CarMax, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NATL / NCR Atleos Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LNG / Cheniere Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
COHR / Coherent Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACB / Aurora Cannabis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
RGR / Sturm, Ruger & Company, Inc.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
LEG / Leggett & Platt, Incorporated
GOOG / Alphabet Inc.
ONL / Orion Properties Inc.
PRAA / PRA Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TG / Tredegar Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBD / Warner Bros. Discovery, Inc.
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
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
FTV / Fortive Corporation
MAA / Mid-America Apartment Communities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLPI / Gaming and Leisure Properties, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
HOOD / Robinhood Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WSO / Watsco, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FR / First Industrial Realty Trust, Inc.
MA / Mastercard Incorporated
SUI / Sun Communities, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UDR / UDR, Inc.
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PRK / Park National Corporation
REZI / Resideo Technologies, Inc.
CARE / Carter Bankshares, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SON / Sonoco Products Company
COF / Capital One Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
BPOP / Popular, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FSD / First Trust High Income Long/Short Fund
CP / Canadian Pacific Kansas City Limited
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
EPC / Edgewell Personal Care Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
VVR / Invesco Senior Income Trust
IXG / iShares Trust - iShares Global Financials ETF
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
EMBC / Embecta Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ECL / Ecolab Inc.
VRCA / Verrica Pharmaceuticals Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFG / Principal Financial Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
UA / Under Armour, Inc.
AMGN / Amgen Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ANET / Arista Networks, Inc.
NLOP / Net Lease Office Properties
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NMRD / Nemaura Medical Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
CNDT / Conduent Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BATRK / Atlanta Braves Holdings, Inc.
RELY / Remitly Global, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNNE / Cannae Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
INDA / iShares Trust - iShares MSCI India ETF
RCS / PIMCO Strategic Income Fund, Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
MFC / Manulife Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
FWONK / Formula One Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
AUB / Atlantic Union Bankshares Corporation
SVC / Service Properties Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
V / Visa Inc.
ENB / Enbridge Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
GNTX / Gentex Corporation
FBPA / The Farmers Bank of Appomattox
BR / Broadridge Financial Solutions, Inc.
GLD / SPDR Gold Shares
PSX / Phillips 66
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ARGGY / Aston Martin Lagonda Global Holdings plc - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HLT / Hilton Worldwide Holdings Inc.
TLRY / Tilray Brands, Inc.
SPG / Simon Property Group, Inc.
OGN / Organon & Co.
RS / Reliance, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HWM / Howmet Aerospace Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MRVL / Marvell Technology, Inc.
L / Loews Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSLV / Sprott Physical Silver Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KEYS / Keysight Technologies, Inc.
CNI / Canadian National Railway Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
NNN / NNN REIT, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FEI / First Trust MLP and Energy Income Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HR / Healthcare Realty Trust Incorporated
CDXS / Codexis, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
WPM / Wheaton Precious Metals Corp.
CZBT / Citizens Bancorp of Virginia, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TNL / Travel + Leisure Co.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TSBA / Touchstone Bankshares, Inc.
BCE / BCE Inc.
LBRDA / Liberty Broadband Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NAD / Nuveen Quality Municipal Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NYC / American Strategic Investment Co.
CEQP / Crestwood Equity Partners LP - Unit
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VFF / Village Farms International, Inc.
LLYVK / Liberty Live Holdings, Inc.
LCID / Lucid Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WRK / WestRock Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PCRCF / Bolt Metals Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
GTBIF / Green Thumb Industries Inc.
VSTO / Vista Outdoor Inc.
SPRY / ARS Pharmaceuticals, Inc.
TOWN / TowneBank
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
TRP / TC Energy Corporation
SFTGQ / Shift Technologies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MTW / The Manitowoc Company, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CM / Canadian Imperial Bank of Commerce
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CEF / Sprott Physical Gold and Silver Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TU / TELUS Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FTS / Fortis Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MDT / Medtronic plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
FISV / Fiserv, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FERG / Ferguson Enterprises Inc.
FCEL / FuelCell Energy, Inc.
BLNK / Blink Charging Co.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XHR / Xenia Hotels & Resorts, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
ATR / AptarGroup, Inc.
KNSL / Kinsale Capital Group, Inc.
ARCC / Ares Capital Corporation
VTR / Ventas, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MPV / Barings Participation Investors
USAP / Universal Stainless & Alloy Products, Inc.
NKLA.Q / Nikola Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FRFHF / Fairfax Financial Holdings Limited
CCL / Carnival Corporation Ltd.
MKL / Markel Group Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
YUM / Yum! Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
APTV / Aptiv PLC
GTX / Garrett Motion Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ZIMV / ZimVie Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LYB / LyondellBasell Industries N.V.
BAM / Brookfield Asset Management Ltd.
LILAK / Liberty Latin America Ltd.
ASRV / AmeriServ Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLUG / Plug Power Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IP / International Paper Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBFC / Village Bank and Trust Financial Corp.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
HES / Hess Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
KD / Kyndryl Holdings, Inc.
CHTR / Charter Communications, Inc.
SPRN / Supernova Energy, Inc.
PFN / PIMCO Income Strategy Fund II
NOC / Northrop Grumman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRNS / Varonis Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MBC / MasterBrand, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OTTR / Otter Tail Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPC / Marathon Petroleum Corporation
UNM / Unum Group
QDEL / QuidelOrtho Corporation
CRM / Salesforce, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPKF / Chesapeake Financial Shares, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ARTY / iShares Trust - iShares Future AI & Tech ETF
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
ACCO / ACCO Brands Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
RIVN / Rivian Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CSX / CSX Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UTG / Reaves Utility Income Fund
EXR / Extra Space Storage Inc.
RY N / Royal Bank of Canada
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GPC / Genuine Parts Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMRRY / B&M European Value Retail plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
HLIO / Helios Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TYG / Tortoise Energy Infrastructure Corporation
CCEPA / Coca-Cola Europacific Partners PLC
NEU / NewMarket Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GNW / Genworth Financial, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BC / Brunswick Corporation
CGC / Canopy Growth Corporation
GPN / Global Payments Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
RIOT / Riot Platforms, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CB / Chubb Limited
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPL / PPL Corporation
NI / NiSource Inc.
SYY / Sysco Corporation
HIX / Western Asset High Income Fund II Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
INTU / Intuit Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VLTO / Veralto Corporation
BHVN / Biohaven Ltd.
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
USB / U.S. Bancorp
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AA / Alcoa Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IAU / iShares Gold Trust
GGT / The Gabelli Multimedia Trust Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CNC / Centene Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TRST / TrustCo Bank Corp NY
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
HRB / H&R Block, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CHY / Calamos Convertible and High Income Fund
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
BHF / Brighthouse Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
OPK / OPKO Health, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRNA / Moderna, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CRON / Cronos Group Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SNAP / Snap Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAX / Baxter International Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BG / Bunge Global SA
FIZZ / National Beverage Corp.
LAMR / Lamar Advertising Company
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
H / Hyatt Hotels Corporation
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NKTR / Nektar Therapeutics
IVT / InvenTrust Properties Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
ES / Eversource Energy
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
DHR / Danaher Corporation
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
EIX / Edison International
HPQ / HP Inc.
JBGS / JBG SMITH Properties
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
RUN / Sunrun Inc.
WEN / The Wendy's Company
ISRG / Intuitive Surgical, Inc.
NRG / NRG Energy, Inc.
CNP / CenterPoint Energy, Inc.
PTON / Peloton Interactive, Inc.
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OLED / Universal Display Corporation
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
WU / The Western Union Company
DXC / DXC Technology Company
TGT / Target Corporation
BA / The Boeing Company
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
NFLX / Netflix, Inc.
BXP / Boston Properties, Inc.
PCG / PG&E Corporation
CTVA / Corteva, Inc.
AXP / American Express Company
BRO / Brown & Brown, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
MGM / MGM Resorts International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
DECK / Deckers Outdoor Corporation
MAS / Masco Corporation
ALB / Albemarle Corporation
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
FCPT / Four Corners Property Trust, Inc.
COR / Cencora, Inc.
SRE / Sempra
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HMNY / Helios and Matheson Analytics Inc.
RF / Regions Financial Corporation
AEE / Ameren Corporation
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
FBIN / Fortune Brands Innovations, Inc.
IEV / iShares Trust - iShares Europe ETF
VYX / NCR Voyix Corporation
AAL / American Airlines Group Inc.
CMS / CMS Energy Corporation
UVV / Universal Corporation
DHI / D.R. Horton, Inc.
ST / Sensata Technologies Holding plc
HRL / Hormel Foods Corporation
FRCB / First Republic Bank
SAFRY / Safran SA - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BFH / Bread Financial Holdings, Inc.
GEN / Gen Digital Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FG / F&G Annuities & Life, Inc.
HIW / Highwoods Properties, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
KYCCF / Keyence Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFE / Pfizer Inc.
VABK / Virginia National Bankshares Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BDX / Becton, Dickinson and Company
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
G / Genpact Limited
BN / Brookfield Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RVT / Royce Small-Cap Trust, Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CIWV / Citizens Financial Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
MKC / McCormick & Company, Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
CC / The Chemours Company
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
VTRS / Viatris Inc.
ESGR / Enstar Group Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CPRT / Copart, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTRE / Fortrea Holdings Inc.
OKE / ONEOK, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BRBS / Blue Ridge Bankshares, Inc.
TDC / Teradata Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PEG / Public Service Enterprise Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VRSK / Verisk Analytics, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AVY / Avery Dennison Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
MAT / Mattel, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MAR / Marriott International, Inc.
TFII / TFI International Inc.
JPM / JPMorgan Chase & Co.
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ADNT / Adient plc
CMG / Chipotle Mexican Grill, Inc.
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LW / Lamb Weston Holdings, Inc.
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRH / CRH plc
AWK / American Water Works Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
LRCX / Lam Research Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
C.WSA / Citigroup, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DRI / Darden Restaurants, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IIPR / Innovative Industrial Properties, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SSB / SouthState Bank Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
KGJI / Kingold Jewelry, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
UBER / Uber Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
IBIT / iShares Bitcoin Trust ETF
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
SMECF / SMC Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
KEY / KeyCorp