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