Market Value1,053,772,911
Total Holdings632
File Date2023-11-07
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SLVM / Sylvamo Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESPR / Esperion Therapeutics, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GLPI / Gaming and Leisure Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLNG / Golar LNG Limited
EOG / EOG Resources, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRO / Marathon Oil Corporation
EIX / Edison International
MKL / Markel Group Inc.
KR / The Kroger Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNA / Snap-on Incorporated
PLOW / Douglas Dynamics, Inc.
SNAP / Snap Inc.
EDR / Endeavor Group Holdings, Inc.
SJM / The J. M. Smucker Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCCO / Southern Copper Corporation
CUBE / CubeSmart
VFC / V.F. Corporation
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SJT / San Juan Basin Royalty Trust
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
UBSI / United Bankshares, Inc.
SMR / NuScale Power Corporation
GT / The Goodyear Tire & Rubber Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVRG / Evergy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
WPC / W. P. Carey Inc.
DLTR / Dollar Tree, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MCK / McKesson Corporation
SYK / Stryker Corporation
CVX / Chevron Corporation
WSFS / WSFS Financial Corporation
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MLM / Martin Marietta Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSET / Bassett Furniture Industries, Incorporated
ENB / Enbridge Inc.
CWST / Casella Waste Systems, Inc.
U / Unity Software Inc.
MUSA / Murphy USA Inc.
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
FANG / Diamondback Energy, Inc.
CMA / Comerica Incorporated
QCOM / QUALCOMM Incorporated
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc.
FE / FirstEnergy Corp.
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFLY / Butterfly Network, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
INTU / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
HES / Hess Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KRG / Kite Realty Group Trust
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SWX / Southwest Gas Holdings, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTV / Fortive Corporation
DAL / Delta Air Lines, Inc.
PSFE / Paysafe Limited
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRNA / Moderna, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
PIPR / Piper Sandler Companies
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
ALC / Alcon Inc.
KD / Kyndryl Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
ABNB / Airbnb, Inc.
CSCO / Cisco Systems, Inc.
UGI / UGI Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRK / Park National Corporation
BKR / Baker Hughes Company
BRK.B / Berkshire Hathaway Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MKSI / MKS Inc.
EVLV / Evolv Technologies Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MRVL / Marvell Technology, Inc.
RS / Reliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KEYS / Keysight Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
OC / Owens Corning
CIVI / Civitas Resources, Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSLV / Sprott Physical Silver Trust
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
SHAK / Shake Shack Inc.
PKG / Packaging Corporation of America
BRT / BRT Apartments Corp.
LRCX / Lam Research Corporation
CAG / Conagra Brands, Inc.
US172967MK42 / CITIGROUP INC
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APTV / Aptiv PLC
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
TTC / The Toro Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
WHR / Whirlpool Corporation
C / Citigroup Inc.
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
WRLD / World Acceptance Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TEL / TE Connectivity plc
FCEL / FuelCell Energy, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
TOWN / TowneBank
VTRS / Viatris Inc.
TDOC / Teladoc Health, Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
ACHR / Archer Aviation Inc.
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
FERG / Ferguson Enterprises Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
AAP / Advance Auto Parts, Inc.
SBRA / Sabra Health Care REIT, Inc.
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
DINO / HF Sinclair Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
RIVN / Rivian Automotive, Inc.
GE / General Electric Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
PHYS / Sprott Physical Gold Trust
SCSC / ScanSource, Inc.
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
ROK / Rockwell Automation, Inc.
BLNK / Blink Charging Co.
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
BLE / BlackRock Municipal Income Trust II
VRNS / Varonis Systems, Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
WTRG / Essential Utilities, Inc.
APD / Air Products and Chemicals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HUM / Humana Inc.
TPIC / TPI Composites, Inc.
CE / Celanese Corporation
CGC / Canopy Growth Corporation
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
ONB / Old National Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BWXT / BWX Technologies, Inc.
APO / Apollo Global Management, Inc.
FTRE / Fortrea Holdings Inc.
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CTRA / Coterra Energy Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
CTRE / CareTrust REIT, Inc.
CMI / Cummins Inc.
CFFI / C&F Financial Corporation
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
CME / CME Group Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
AU / AngloGold Ashanti plc
NUE / Nucor Corporation
DUK / Duke Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EW / Edwards Lifesciences Corporation
HUN / Huntsman Corporation
OGE / OGE Energy Corp.
ISRG / Intuitive Surgical, Inc.
NET / Cloudflare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
GPN / Global Payments Inc.
INTC / Intel Corporation
COP / ConocoPhillips
DXCM / DexCom, Inc.
IEX / IDEX Corporation
SF / Stifel Financial Corp.
MCHP / Microchip Technology Incorporated
FBIN / Fortune Brands Innovations, Inc.
DFS / Discover Financial Services
IP / International Paper Company
XRX / Xerox Holdings Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
WMB / The Williams Companies, Inc.
BRO / Brown & Brown, Inc.
TDC / Teradata Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SENS / Senseonics Holdings, Inc.
ETN / Eaton Corporation plc
SAGE / Sage Therapeutics, Inc.
ROP / Roper Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOX / Amdocs Limited
TPR / Tapestry, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBNC / First Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COST / Costco Wholesale Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TSCO / Tractor Supply Company
PCG / PG&E Corporation
TGT / Target Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOLD / Barrick Mining Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
EMR / Emerson Electric Co.
AYI / Acuity Inc.
MCO / Moody's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
EMBC / Embecta Corp.
BIPC / Brookfield Infrastructure Corporation
BST / BlackRock Science and Technology Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALB / Albemarle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
XYZ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
ENPH / Enphase Energy, Inc.
HBAN / Huntington Bancshares Incorporated
SEIC / SEI Investments Company
NEP / XPLR Infrastructure, LP - Limited Partnership
FLR / Fluor Corporation
ML / MoneyLion Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAVA / CAVA Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLO / Valero Energy Corporation
ATO / Atmos Energy Corporation
ADM / Archer-Daniels-Midland Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLUG / Plug Power Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
HLLY / Holley Inc.
SNPS / Synopsys, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
STE / STERIS plc
RNST / Renasant Corporation
F / Ford Motor Company
BATRK / Atlanta Braves Holdings, Inc.
RSG / Republic Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OZK / Bank OZK
BAC / Bank of America Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
X / United States Steel Corporation
LYFT / Lyft, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PDI / PIMCO Dynamic Income Fund
BEPC / Brookfield Renewable Corporation
DTIL / Precision BioSciences, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AEVA / Aeva Technologies, Inc.
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
AVTR / Avantor, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
CRDL / Cardiol Therapeutics Inc.
LEN / Lennar Corporation
UNM / Unum Group
NTAP / NetApp, Inc.
KODK / Eastman Kodak Company
KMX / CarMax, Inc.
NFLX / Netflix, Inc.
BHF / Brighthouse Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
IBKR / Interactive Brokers Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLR / Digital Realty Trust, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
ZBH / Zimmer Biomet Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNT / Alliant Energy Corporation
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
FULT / Fulton Financial Corporation
SPGI / S&P Global Inc.
LIN / Linde plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AES / The AES Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OGN / Organon & Co.
DE / Deere & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
REG / Regency Centers Corporation
USB / U.S. Bancorp
ILMN / Illumina, Inc.
GWW / W.W. Grainger, Inc.
CW / Curtiss-Wright Corporation
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PAYX / Paychex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
OTIS / Otis Worldwide Corporation
MVO / MV Oil Trust
BAX / Baxter International Inc.
JEF / Jefferies Financial Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TDY / Teledyne Technologies Incorporated
NKE / NIKE, Inc.
SON / Sonoco Products Company
GL / Globe Life Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
AVGO / Broadcom Inc.
SYY / Sysco Corporation
SSB / SouthState Corporation
MTB / M&T Bank Corporation
ET / Energy Transfer LP - Limited Partnership
COIN / Coinbase Global, Inc.
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCL / Carnival Corporation & plc
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VMI / Valmont Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US949746TD35 / Wells Fargo & Co
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WPM / Wheaton Precious Metals Corp.
CFR / Cullen/Frost Bankers, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
FMC / FMC Corporation
KSS / Kohl's Corporation
MBC / MasterBrand, Inc.
World Trade Center Gsp Inc / Com (667992770)
MPW / Medical Properties Trust, Inc.
BN / Brookfield Corporation
SXT / Sensient Technologies Corporation
CZOO / Cazoo Group Ltd
ARE / Alexandria Real Estate Equities, Inc.
IMKTA / Ingles Markets, Incorporated
BX / Blackstone Inc.
SFT / Shift Technologies Inc - Class A
SFST / Southern First Bancshares, Inc.
ENS / EnerSys
DOW / Dow Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
NWL / Newell Brands Inc.
CP / Canadian Pacific Kansas City Limited
GEN / Gen Digital Inc.
TORO / Toro Corp.
VMW / Vmware Inc. - Class A
TRMB / Trimble Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
AVIR / Atea Pharmaceuticals, Inc.
BOKF / BOK Financial Corporation
PINC / Premier, Inc.
AG / First Majestic Silver Corp.
ATLC / Atlanticus Holdings Corporation
JBL / Jabil Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAAS / Pan American Silver Corp.
TLRY / Tilray Brands, Inc.
VTS / Vitesse Energy, Inc.
/ Bionano Genomics Inc
TSN / Tyson Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
FTCH / Farfetch Limited
NTR / Nutrien Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
H / Hyatt Hotels Corporation
K / Kellanova
CTRM / Castor Maritime Inc.
APPH / AppHarvest Inc
BCE / BCE Inc.
AZO / AutoZone, Inc.
SPRU / Spruce Power Holding Corporation
FNLC / The First Bancorp, Inc.
MDC / M.D.C. Holdings, Inc.
RGP / Resources Connection, Inc.
PNW / Pinnacle West Capital Corporation
CNOB / ConnectOne Bancorp, Inc.
NEOG / Neogen Corporation
COHU / Cohu, Inc.
LNC / Lincoln National Corporation
NMFC / New Mountain Finance Corporation
SPOK / Spok Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAN / ManpowerGroup Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
American Funds US Government M / Com (02630U107)
J / Jacobs Solutions Inc.
Pruitt Corporation of Anderson / Com (573062099)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SYNH / Syneos Health Inc - Class A
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
ARW / Arrow Electronics, Inc.
WU / The Western Union Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FCBC / First Community Bankshares, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PII / Polaris Inc.
BATRK / Atlanta Braves Holdings, Inc.
ABB / ABB Ltd. - ADR
MGA / Magna International Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BAM / Brookfield Asset Management Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
OHI / Omega Healthcare Investors, Inc.
SHW / The Sherwin-Williams Company
VBFC / Village Bank and Trust Financial Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MELI / MercadoLibre, Inc.
DM / Desktop Metal, Inc.
FELE / Franklin Electric Co., Inc.
PXD / Pioneer Natural Resources Company
ZOM / Zomedica Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
FI / Fiserv, Inc.
WD / Walker & Dunlop, Inc.
LSTR / Landstar System, Inc.
BYD / Boyd Gaming Corporation
JWN / Nordstrom, Inc.
FAST / Fastenal Company
STX / Seagate Technology Holdings plc
MAG / MAG Silver Corp.
XYL / Xylem Inc.
GBX / The Greenbrier Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
TOON / Kartoon Studios Inc.
QSR / Restaurant Brands International Inc.
CC / The Chemours Company
ZIMV / ZimVie Inc.
NEM / Newmont Corporation
QRTEA / Qurate Retail Inc - Series A
CF / CF Industries Holdings, Inc.
CHTR / Charter Communications, Inc.
PLTR / Palantir Technologies Inc.
MDT / Medtronic plc
FTI / TechnipFMC plc
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.