Market Value938,216,125
Total Holdings717
File Date2025-04-28
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
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Current Value
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ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PKG / Packaging Corporation of America
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PNC / The PNC Financial Services Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TG / Tredegar Corporation
DECK / Deckers Outdoor Corporation
OPK / OPKO Health, Inc.
DOW / Dow Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNAP / Snap Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TT / Trane Technologies plc
HRL / Hormel Foods Corporation
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HOOD / Robinhood Markets, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
JCI / Johnson Controls International plc
BC / Brunswick Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IR / Ingersoll Rand Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RY / Royal Bank of Canada
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRON / Cronos Group Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KTB / Kontoor Brands, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PHYS / Sprott Physical Gold Trust
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XHR / Xenia Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
IXG / iShares Trust - iShares Global Financials ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACN / Accenture plc
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
ASRV / AmeriServ Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLO / Valero Energy Corporation
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIOT / Riot Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MGRM / Monogram Technologies Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LIN / Linde plc
CNI / Canadian National Railway Company
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
BRBS / Blue Ridge Bankshares, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
BWXT / BWX Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDW / CDW Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VABK / Virginia National Bankshares Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RS / Reliance, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
KNSL / Kinsale Capital Group, Inc.
MTB / M&T Bank Corporation
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDT / Medtronic plc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PEP / PepsiCo, Inc.
CEG / Constellation Energy Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
CARE / Carter Bankshares, Inc.
NUE / Nucor Corporation
REZI / Resideo Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HES / Hess Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PLD / Prologis, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
F / Ford Motor Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SON / Sonoco Products Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BPOP / Popular, Inc.
AFL / Aflac Incorporated
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTAS / Cintas Corporation
PSLV / Sprott Physical Silver Trust
TSN / Tyson Foods, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSQ / Calamos Strategic Total Return Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
HPQ / HP Inc.
WMT / Walmart Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KO / The Coca-Cola Company
CC / The Chemours Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
L / Loews Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NNN / NNN REIT, Inc.
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BHVN / Biohaven Ltd.
IVT / InvenTrust Properties Corp.
AMD / Advanced Micro Devices, Inc.
TXRH / Texas Roadhouse, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ATR / AptarGroup, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FE / FirstEnergy Corp.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
FBPA / The Farmers Bank of Appomattox
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
ALB / Albemarle Corporation
GPC / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMM / 3M Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
PRU / Prudential Financial, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
GM / General Motors Company
COIN / Coinbase Global, Inc.
NATIONAL HEALTHCARE PROP / (42226B402)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBIT / iShares Bitcoin Trust ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PFN / PIMCO Income Strategy Fund II
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DTE / DTE Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSC / Norfolk Southern Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
DHC / Diversified Healthcare Trust
GGT / The Gabelli Multimedia Trust Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EIX / Edison International
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WY / Weyerhaeuser Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CGC / Canopy Growth Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BK / The Bank of New York Mellon Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CARR / Carrier Global Corporation
LYB / LyondellBasell Industries N.V.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACP / Abrdn Income Credit Strategies Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SIRI / Sirius XM Holdings Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CPRT / Copart, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UNIT / Uniti Group Inc.
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
GDV / The Gabelli Dividend & Income Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ILCV / iShares Trust - iShares Morningstar Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
THG / The Hanover Insurance Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RIVN / Rivian Automotive, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALLE / Allegion plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFR / Eaton Vance Senior Floating-Rate Trust
WAB / Westinghouse Air Brake Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGR / Enstar Group Limited
CHY / Calamos Convertible and High Income Fund
APO / Apollo Global Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
MET / MetLife, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPGI / S&P Global Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
WFC / Wells Fargo & Company
MCK / McKesson Corporation
DTM / DT Midstream, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UTG / Reaves Utility Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
CVX / Chevron Corporation
MGM / MGM Resorts International
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PHM / PulteGroup, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FULT / Fulton Financial Corporation
KEY / KeyCorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NTRS / Northern Trust Corporation
PSX / Phillips 66
G / Genpact Limited
NUW / Nuveen AMT-Free Municipal Value Fund
NEU / NewMarket Corporation
NXPI / NXP Semiconductors N.V.
ASIX / AdvanSix Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SSB / SouthState Bank Corporation
SMECF / SMC Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CCL / Carnival Corporation & plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BA / The Boeing Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MLM / Martin Marietta Materials, Inc.
PH / Parker-Hannifin Corporation
VRT / Vertiv Holdings Co
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
OTIS / Otis Worldwide Corporation
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
LUMN / Lumen Technologies, Inc.
PLTR / Palantir Technologies Inc.
GEN / Gen Digital Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WPC / W. P. Carey Inc.
MMC / Marsh & McLennan Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMBC / Embecta Corp.
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
NKLA / Nikola Corporation
GPN / Global Payments Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APTV / Aptiv PLC
D / Dominion Energy, Inc.
VRCA / Verrica Pharmaceuticals Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
CNC / Centene Corporation
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
APA / APA Corporation
AVGO / Broadcom Inc.
NLOP / Net Lease Office Properties
NVDA / NVIDIA Corporation
OTTR / Otter Tail Corporation
AVY / Avery Dennison Corporation
EXC / Exelon Corporation
MAS / Masco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DVY / iShares Trust - iShares Select Dividend ETF
YUMC / Yum China Holdings, Inc.
FTXP / Foothills Exploration, Inc.
LINE / Lineage, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
X / United States Steel Corporation
ENB / Enbridge Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTZ / MasTec, Inc.
DUK / Duke Energy Corporation
IRDM / Iridium Communications Inc.
MSFT / Microsoft Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OGN / Organon & Co.
ALL / The Allstate Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NRG / NRG Energy, Inc.
AWI / Armstrong World Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMY / Bristol-Myers Squibb Company
UBSI / United Bankshares, Inc.
COKE / Coca-Cola Consolidated, Inc.
COR / Cencora, Inc.
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CCI / Crown Castle Inc.
GEV / GE Vernova Inc.
SO / The Southern Company
VFH / Vanguard World Fund - Vanguard Financials ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PTON / Peloton Interactive, Inc.
VBFC / Village Bank and Trust Financial Corp.
CRH / CRH plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
USD / ProShares Trust - ProShares Ultra Semiconductors
SOLV / Solventum Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TRST / TrustCo Bank Corp NY
H / Hyatt Hotels Corporation
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
EXR / Extra Space Storage Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RVT / Royce Small-Cap Trust, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
ADNT / Adient plc
VRSN / VeriSign, Inc.
ACCO / ACCO Brands Corporation
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
AEE / Ameren Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DLTR / Dollar Tree, Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QDEL / QuidelOrtho Corporation
CNP / CenterPoint Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
RUN / Sunrun Inc.
BDX / Becton, Dickinson and Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOOG / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBC / MasterBrand, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFH / Bread Financial Holdings, Inc.
BX / Blackstone Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
VRNS / Varonis Systems, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CGGO / Capital Group Global Growth Equity ETF
OKE / ONEOK, Inc.
INCY / Incyte Corporation
PRAA / PRA Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAST / Fastenal Company
HAS / Hasbro, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UPS / United Parcel Service, Inc.
TFII / TFI International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WU / The Western Union Company
TMUS / T-Mobile US, Inc.
ONL / Orion Properties Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
MS / Morgan Stanley
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
ZIMV / ZimVie Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NKTR / Nektar Therapeutics
BHF / Brighthouse Financial, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SXYAY / Sika AG - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
A / Agilent Technologies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FIZZ / National Beverage Corp.
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CCK / Crown Holdings, Inc.
BRO / Brown & Brown, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
LILAK / Liberty Latin America Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
DXC / DXC Technology Company
AUB / Atlantic Union Bankshares Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
HIX / Western Asset High Income Fund II Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
KGJI / Kingold Jewelry, Inc.
FI / Fiserv, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLK / BlackRock, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FR / First Industrial Realty Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YUM / Yum! Brands, Inc.
KYCCF / Keyence Corporation
VLTO / Veralto Corporation
BKNG / Booking Holdings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PRK / Park National Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TFC / Truist Financial Corporation
SYF / Synchrony Financial
LLY / Eli Lilly and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NATL / NCR Atleos Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPV / Barings Participation Investors
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HLIO / Helios Technologies, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
VMC / Vulcan Materials Company
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UVV / Universal Corporation
MCD / McDonald's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
NKE / NIKE, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BXP / Boston Properties, Inc.
V / Visa Inc.
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund