Market Value981,929,581
Total Holdings734
File Date2024-10-24
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)
LH / Labcorp Holdings Inc.
CSQ / Calamos Strategic Total Return Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CPKF / Chesapeake Financial Shares, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
OTTR / Otter Tail Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KTB / Kontoor Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RIVN / Rivian Automotive, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CSX / CSX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
COHR / Coherent Corp.
SYK / Stryker Corporation
O / Realty Income Corporation
BAC / Bank of America Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIOT / Riot Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COKE / Coca-Cola Consolidated, Inc.
FULT / Fulton Financial Corporation
TRST / TrustCo Bank Corp NY
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRON / Cronos Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIZZ / National Beverage Corp.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KD / Kyndryl Holdings, Inc.
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
NEU / NewMarket Corporation
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
DUK / Duke Energy Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
AWI / Armstrong World Industries, Inc.
EOG / EOG Resources, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CEG / Constellation Energy Corporation
BK / The Bank of New York Mellon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PRK / Park National Corporation
CARE / Carter Bankshares, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SON / Sonoco Products Company
COF / Capital One Financial Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IP / International Paper Company
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COIN / Coinbase Global, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
BA / The Boeing Company
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEX / IDEX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRT / Vertiv Holdings Co
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SOLV / Solventum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MELI / MercadoLibre, Inc.
ALL / The Allstate Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMGN / Amgen Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
ANET / Arista Networks, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QDEL / QuidelOrtho Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MRNA / Moderna, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FTV / Fortive Corporation
RGR / Sturm, Ruger & Company, Inc.
FSD / First Trust High Income Long/Short Fund
SIRI / Sirius XM Holdings Inc.
CP / Canadian Pacific Kansas City Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LRCX / Lam Research Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
AUB / Atlantic Union Bankshares Corporation
TDC / Teradata Corporation
ENB / Enbridge Inc.
WMT / Walmart Inc.
CB / Chubb Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
GNTX / Gentex Corporation
NXPI / NXP Semiconductors N.V.
IXG / iShares Trust - iShares Global Financials ETF
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ALLE / Allegion plc
RY N / Royal Bank of Canada
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
ETR / Entergy Corporation
WFC / Wells Fargo & Company
VRCA / Verrica Pharmaceuticals Inc.
TROW / T. Rowe Price Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HIX / Western Asset High Income Fund II Inc.
NKTR / Nektar Therapeutics
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
EXC / Exelon Corporation
UTG / Reaves Utility Income Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
SXYAY / Sika AG - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ECL / Ecolab Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SMECF / SMC Corporation
SLB / SLB N.V.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFG / Principal Financial Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNH / UnitedHealth Group Incorporated
WPC / W. P. Carey Inc.
FTRE / Fortrea Holdings Inc.
HWM / Howmet Aerospace Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MPC / Marathon Petroleum Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GGT / The Gabelli Multimedia Trust Inc.
APO / Apollo Global Management, Inc.
NKLAQ / Nikola Corporation
CNC / Centene Corporation
NLOP / Net Lease Office Properties
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFII / TFI International Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CGC / Canopy Growth Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FBPA / The Farmers Bank of Appomattox
CRH / CRH plc
OPK / OPKO Health, Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
PDI / PIMCO Dynamic Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PANW / Palo Alto Networks, Inc.
VNT / Vontier Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RS / Reliance, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PM / Philip Morris International Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
GDV / The Gabelli Dividend & Income Trust
TFC / Truist Financial Corporation
VRNS / Varonis Systems, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ASIX / AdvanSix Inc.
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
IYW / iShares Trust - iShares U.S. Technology ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BC / Brunswick Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBC / MasterBrand, Inc.
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VBFC / Village Bank and Trust Financial Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MRSH / Marsh & McLennan Companies, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IIPR / Innovative Industrial Properties, Inc.
ACB / Aurora Cannabis Inc.
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SYF / Synchrony Financial
ATR / AptarGroup, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FAST / Fastenal Company
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
YUMC / Yum China Holdings, Inc.
ADSK / Autodesk, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BHF / Brighthouse Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
NNN / NNN REIT, Inc.
BR / Broadridge Financial Solutions, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CCL / Carnival Corporation Ltd.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
APTV / Aptiv PLC
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UBSI / United Bankshares, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NATL / NCR Atleos Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LYB / LyondellBasell Industries N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
ASRV / AmeriServ Financial, Inc.
TEL / TE Connectivity plc
TCPC / BlackRock TCP Capital Corp.
KYCCF / Keyence Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CPRT / Copart, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FITB / Fifth Third Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFR / Eaton Vance Senior Floating-Rate Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
KEY / KeyCorp
NUW / Nuveen AMT-Free Municipal Value Fund
SSB / SouthState Bank Corporation
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
ES / Eversource Energy
WY / Weyerhaeuser Company
REZI / Resideo Technologies, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
HPQ / HP Inc.
EIX / Edison International
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
WEN / The Wendy's Company
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
PTON / Peloton Interactive, Inc.
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
RUN / Sunrun Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEE / NextEra Energy, Inc.
WU / The Western Union Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
BRO / Brown & Brown, Inc.
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
MGM / MGM Resorts International
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
PKG / Packaging Corporation of America
MTB / M&T Bank Corporation
DECK / Deckers Outdoor Corporation
ALB / Albemarle Corporation
MAS / Masco Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
COR / Cencora, Inc.
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
SHOP / Shopify Inc.
TXRH / Texas Roadhouse, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AEE / Ameren Corporation
CCI / Crown Castle Inc.
FBIN / Fortune Brands Innovations, Inc.
VYX / NCR Voyix Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HRL / Hormel Foods Corporation
CMS / CMS Energy Corporation
BFH / Bread Financial Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
L / Loews Corporation
GEN / Gen Digital Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
TYG / Tortoise Energy Infrastructure Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CHY / Calamos Convertible and High Income Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ONL / Orion Properties Inc.
ACP / Abrdn Income Credit Strategies Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SIRI / Sirius XM Holdings Inc.
INCY / Incyte Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APA / APA Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DTM / DT Midstream, Inc.
KNSL / Kinsale Capital Group, Inc.
LIN / Linde plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ITW / Illinois Tool Works Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
UBER / Uber Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSLV / Sprott Physical Silver Trust
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BHVN / Biohaven Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RVT / Royce Small-Cap Trust, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
QCOM / QUALCOMM Incorporated
OGN / Organon & Co.
ESGR / Enstar Group Limited
LYV / Live Nation Entertainment, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
OKTA / Okta, Inc.
ELV / Elevance Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
IEV / iShares Trust - iShares Europe ETF
BWXT / BWX Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PRU / Prudential Financial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GIS / General Mills, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SO / The Southern Company
CDW / CDW Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
MFC / Manulife Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
HES / Hess Corporation
IAU / iShares Gold Trust
PRAA / PRA Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UNIT / Uniti Group Inc.
PEG / Public Service Enterprise Group Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CNI / Canadian National Railway Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
GEV / GE Vernova Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CI / The Cigna Group
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
THG / The Hanover Insurance Group, Inc.
GOOGL / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
TG / Tredegar Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UVV / Universal Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GM / General Motors Company
BMRRY / B&M European Value Retail plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GE / General Electric Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
G / Genpact Limited
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
ACCO / ACCO Brands Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KMX / CarMax, Inc.
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MET / MetLife, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTX / Garrett Motion Inc.
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGX / Quest Diagnostics Incorporated
HLIO / Helios Technologies, Inc.
CCK / Crown Holdings, Inc.
ADNT / Adient plc
ZIMV / ZimVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTE / DTE Energy Company
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
DHI / D.R. Horton, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FISV / Fiserv, Inc.
VTRS / Viatris Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
T / AT&T Inc.
AMT / American Tower Corporation
VABK / Virginia National Bankshares Corporation
MAR / Marriott International, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BRBS / Blue Ridge Bankshares, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ODP / The ODP Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BPOP / Popular, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
INTU / Intuit Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VLTO / Veralto Corporation
SNAP / Snap Inc.
FRCB / First Republic Bank
KGJI / Kingold Jewelry, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
IBIT / iShares Bitcoin Trust ETF
HOOD / Robinhood Markets, Inc.
RTX / RTX Corporation