Market Value943,916,305
Total Holdings720
File Date2025-01-30
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
BA / The Boeing Company
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc.
NNN / NNN REIT, Inc.
FRT / Federal Realty Investment Trust
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
OTIS / Otis Worldwide Corporation
HCA / HCA Healthcare, Inc.
VRT / Vertiv Holdings Co
SON / Sonoco Products Company
VRSN / VeriSign, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
VMC / Vulcan Materials Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GNTX / Gentex Corporation
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
TXRH / Texas Roadhouse, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
GNW / Genworth Financial, Inc.
LRCX / Lam Research Corporation
CC / The Chemours Company
WU / The Western Union Company
ABNB / Airbnb, Inc.
VBFC / Village Bank and Trust Financial Corp.
ESGR / Enstar Group Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADI / Analog Devices, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OTTR / Otter Tail Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VYX / NCR Voyix Corporation
TYG / Tortoise Energy Infrastructure Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ASIX / AdvanSix Inc.
SYK / Stryker Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DXCM / DexCom, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVDA / NVIDIA Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CDW / CDW Corporation
FR / First Industrial Realty Trust, Inc.
MRNA / Moderna, Inc.
KEYS / Keysight Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADBE / Adobe Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GPC / Genuine Parts Company
CMG / Chipotle Mexican Grill, Inc.
NKLA / Nikola Corporation
STLD / Steel Dynamics, Inc.
DHR / Danaher Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VRCA / Verrica Pharmaceuticals Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KGJI / Kingold Jewelry, Inc.
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
MBC / MasterBrand, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INCY / Incyte Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
GEV / GE Vernova Inc.
UNIT / Uniti Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FAST / Fastenal Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IR / Ingersoll Rand Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SXYAY / Sika AG - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
ENB / Enbridge Inc.
C / Citigroup Inc.
XHR / Xenia Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COR / Cencora, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LUV / Southwest Airlines Co.
WPC / W. P. Carey Inc.
O / Realty Income Corporation
NEU / NewMarket Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HIX / Western Asset High Income Fund II Inc.
AUB / Atlantic Union Bankshares Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VLTO / Veralto Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UDR / UDR, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
RS / Reliance, Inc.
CEG / Constellation Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NATL / NCR Atleos Corporation
SYF / Synchrony Financial
TSN / Tyson Foods, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BPOP / Popular, Inc.
MPV / Barings Participation Investors
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IEV / iShares Trust - iShares Europe ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
BHVN / Biohaven Ltd.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NATIONAL HEALTHCARE PROP / (42226B402)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EIX / Edison International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
L / Loews Corporation
KD / Kyndryl Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
BHF / Brighthouse Financial, Inc.
DHI / D.R. Horton, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
QEPC / Q.E.P. Co., Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
GEHC / GE HealthCare Technologies Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MFC / Manulife Financial Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
USD / ProShares Trust - ProShares Ultra Semiconductors
WY / Weyerhaeuser Company
APTV / Aptiv PLC
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SBUX / Starbucks Corporation
BFH / Bread Financial Holdings, Inc.
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
BXP / Boston Properties, Inc.
ED / Consolidated Edison, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
AXP / American Express Company
VTRS / Viatris Inc.
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
CCK / Crown Holdings, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CNC / Centene Corporation
USB / U.S. Bancorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMBC / Embecta Corp.
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NRG / NRG Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
F / Ford Motor Company
BKNG / Booking Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
AEE / Ameren Corporation
CAT / Caterpillar Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FCPT / Four Corners Property Trust, Inc.
JCI / Johnson Controls International plc
VRNS / Varonis Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
QDEL / QuidelOrtho Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TT / Trane Technologies plc
SCHW / The Charles Schwab Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PRU / Prudential Financial, Inc.
GGT / The Gabelli Multimedia Trust Inc.
PFE / Pfizer Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ATR / AptarGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MPC / Marathon Petroleum Corporation
COIN / Coinbase Global, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
NKTR / Nektar Therapeutics
PRAA / PRA Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
GDV / The Gabelli Dividend & Income Trust
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOLV / Solventum Corporation
KHC / The Kraft Heinz Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TSLA / Tesla, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ZIMV / ZimVie Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CARE / Carter Bankshares, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DOW / Dow Inc.
UVV / Universal Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COF / Capital One Financial Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFN / PIMCO Income Strategy Fund II
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBIT / iShares Bitcoin Trust ETF
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FITB / Fifth Third Bancorp
RUN / Sunrun Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PFG / Principal Financial Group, Inc.
SNAP / Snap Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KTB / Kontoor Brands, Inc.
EXR / Extra Space Storage Inc.
TROW / T. Rowe Price Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HAS / Hasbro, Inc.
SSB / SouthState Bank Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RVT / Royce Small-Cap Trust, Inc.
PNW / Pinnacle West Capital Corporation
DXC / DXC Technology Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GTX / Garrett Motion Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RY / Royal Bank of Canada
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AEP / American Electric Power Company, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARCC / Ares Capital Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AAPL / Apple Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HPQ / HP Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
UTG / Reaves Utility Income Fund
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
AMP / Ameriprise Financial, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IVT / InvenTrust Properties Corp.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
MGM / MGM Resorts International
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
ACP / Abrdn Income Credit Strategies Fund
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BC / Brunswick Corporation
NTRS / Northern Trust Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
PSX / Phillips 66
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLIO / Helios Technologies, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IXG / iShares Trust - iShares Global Financials ETF
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CGC / Canopy Growth Corporation
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
T / AT&T Inc.
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
APO / Apollo Global Management, Inc.
LILAK / Liberty Latin America Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNSL / Kinsale Capital Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RIOT / Riot Platforms, Inc.
AWI / Armstrong World Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACB / Aurora Cannabis Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BRBS / Blue Ridge Bankshares, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRVL / Marvell Technology, Inc.
ASRV / AmeriServ Financial, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
CSQ / Calamos Strategic Total Return Fund
MAR / Marriott International, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
OKTA / Okta, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VABK / Virginia National Bankshares Corporation
BWXT / BWX Technologies, Inc.
DTM / DT Midstream, Inc.
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
G / Genpact Limited
FBPA / The Farmers Bank of Appomattox
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
LIN / Linde plc
TXN / Texas Instruments Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FE / FirstEnergy Corp.
HES / Hess Corporation
PSLV / Sprott Physical Silver Trust
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AFL / Aflac Incorporated
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
APD / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ODP / The ODP Corporation
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMT / Walmart Inc.
CTVA / Corteva, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
APA / APA Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EA / Electronic Arts Inc.
CMS / CMS Energy Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADSK / Autodesk, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIZZ / National Beverage Corp.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMECF / SMC Corporation
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
NLOP / Net Lease Office Properties
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
PRK / Park National Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
YUMC / Yum China Holdings, Inc.
FI / Fiserv, Inc.
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OPK / OPKO Health, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
FTRE / Fortrea Holdings Inc.
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
ENR / Energizer Holdings, Inc.
MRO / Marathon Oil Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
VNT / Vontier Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FTV / Fortive Corporation
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
IIPR / Innovative Industrial Properties, Inc.
LH / Labcorp Holdings Inc.
APTV / Aptiv PLC
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
ACCO / ACCO Brands Corporation
RGR / Sturm, Ruger & Company, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SUI / Sun Communities, Inc.
TG / Tredegar Corporation
CRH / CRH plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KEY / KeyCorp
YUM / Yum! Brands, Inc.
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRST / TrustCo Bank Corp NY
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
LYV / Live Nation Entertainment, Inc.
ADNT / Adient plc
SJM / The J. M. Smucker Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
THG / The Hanover Insurance Group, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FFIV / F5, Inc.
GEN / Gen Digital Inc.
PDI / PIMCO Dynamic Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HWM / Howmet Aerospace Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALB / Albemarle Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HSY / The Hershey Company
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTXP / Foothills Exploration, Inc.
MAA / Mid-America Apartment Communities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRO / Brown & Brown, Inc.
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AAL / American Airlines Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGRM / Monogram Technologies Inc.
CBRE / CBRE Group, Inc.
FRCB / First Republic Bank
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
ONL / Orion Properties Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OGN / Organon & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
HOOD / Robinhood Markets, Inc.
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
SIRI / Sirius XM Holdings Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BLK / BlackRock, Inc.
PTON / Peloton Interactive, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)