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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(USD x1000)
Current Value
(USD x1000)
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NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NLOP / Net Lease Office Properties
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HON / Honeywell International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HES / Hess Corporation
ASIX / AdvanSix Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NNN / NNN REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MMM / 3M Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVT / InvenTrust Properties Corp.
ODFL / Old Dominion Freight Line, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
YUMC / Yum China Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
APTV / Aptiv PLC
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
NATIONAL HEALTHCARE PROP / (42226B402)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTE / DTE Energy Company
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity 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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
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
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPHY / SPDR Series Trust - State Street 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
UNIT / Uniti Group Inc.
ESGR / Enstar Group Limited
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
KEY / KeyCorp
SSB / SouthState Bank Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCL / Carnival Corporation Ltd.
PHM / PulteGroup, Inc.
MKL / Markel Group Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SMECF / SMC Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IQV / IQVIA Holdings Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NOC / Northrop Grumman Corporation
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
RCL / Royal Caribbean Cruises Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GEN / Gen Digital Inc.
RIVN / Rivian Automotive, Inc.
KTB / Kontoor Brands, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMRRY / B&M European Value Retail plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CVS / CVS Health Corporation
SYK / Stryker Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
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)
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ACB / Aurora Cannabis Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, 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
PLTR / Palantir Technologies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
TRST / TrustCo Bank Corp NY
TSCO / Tractor Supply Company
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CBRE / CBRE Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
KD / Kyndryl Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
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
STLD / Steel Dynamics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, 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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APA / APA Corporation
MAR / Marriott International, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FFIV / F5, Inc.
MA / Mastercard Incorporated
UDR / UDR, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CARE / Carter Bankshares, Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COF / Capital One Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMBC / Embecta Corp.
BA / The Boeing Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MELI / MercadoLibre, Inc.
ACP / Abrdn Income Credit Strategies Fund
VRT / Vertiv Holdings Co
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
GE / General Electric Company
MFC / Manulife Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AMAT / Applied Materials, Inc.
IBIT / iShares Bitcoin Trust ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IRDM / Iridium Communications Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
AUB / Atlantic Union Bankshares Corporation
TDC / Teradata Corporation
ENB / Enbridge Inc.
NEU / NewMarket Corporation
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ALLE / Allegion plc
RY N / Royal Bank of Canada
SPY / State Street SPDR S&P 500 ETF Trust
ETR / Entergy Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
RTX / RTX Corporation
MET / MetLife, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LYV / Live Nation Entertainment, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
WPC / W. P. Carey Inc.
FULT / Fulton Financial Corporation
SNAP / Snap Inc.
GNW / Genworth Financial, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
CNC / Centene Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TG / Tredegar Corporation
PH / Parker-Hannifin Corporation
CGC / Canopy Growth Corporation
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRCA / Verrica Pharmaceuticals Inc.
DGX / Quest Diagnostics Incorporated
OPK / OPKO Health, Inc.
PNC / The PNC Financial Services Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IXG / iShares Trust - iShares Global Financials ETF
ACN / Accenture plc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BRBS / Blue Ridge Bankshares, Inc.
BHVN / Biohaven Ltd.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PFN / PIMCO Income Strategy Fund II
THG / The Hanover Insurance Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
PDI / PIMCO Dynamic Income Fund
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UTG / Reaves Utility Income Fund
GPC / Genuine Parts Company
CVX / Chevron Corporation
TEL / TE Connectivity plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GPN / Global Payments Inc.
BC / Brunswick Corporation
RIOT / Riot Platforms, Inc.
GDV / The Gabelli Dividend & Income Trust
CPRT / Copart, Inc.
SLB / SLB N.V.
CB / Chubb Limited
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PPL / PPL Corporation
V / Visa Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DHC / Diversified Healthcare Trust
DTM / DT Midstream, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
ADSK / Autodesk, Inc.
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GGT / The Gabelli Multimedia Trust Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
PAYX / Paychex, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHY / Calamos Convertible and High Income Fund
LINE / Lineage, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
APO / Apollo Global Management, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRVL / Marvell Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ATR / AptarGroup, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KNSL / Kinsale Capital Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CEG / Constellation Energy Corporation
SUI / Sun Communities, Inc.
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
FBPA / The Farmers Bank of Appomattox
MDT / Medtronic plc
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PSLV / Sprott Physical Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
KEYS / Keysight Technologies, Inc.
SON / Sonoco Products Company
MTZ / MasTec, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NUW / Nuveen AMT-Free Municipal Value Fund
GNTX / Gentex Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
WMT / Walmart Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CC / The Chemours Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USAP / Universal Stainless & Alloy Products, Inc.
GOOGL / Alphabet Inc.
NKLAQ / Nikola Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
X / United States Steel Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GTX / Garrett Motion Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
MGRM / Monogram Technologies Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LYB / LyondellBasell Industries N.V.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
ASRV / AmeriServ Financial, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
GEV / GE Vernova Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
REZI / Resideo Technologies, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
EIX / Edison International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AVY / Avery Dennison Corporation
SO / The Southern Company
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
DECK / Deckers Outdoor Corporation
MLM / Martin Marietta Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALB / Albemarle Corporation
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
VTR / Ventas, Inc.
CDW / CDW Corporation
MAT / Mattel, Inc.
G / Genpact Limited
SHOP / Shopify Inc.
TXRH / Texas Roadhouse, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AAL / American Airlines Group Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FBIN / Fortune Brands Innovations, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPGI / S&P Global Inc.
VYX / NCR Voyix Corporation
HRL / Hormel Foods Corporation
FRCB / First Republic Bank
L / Loews Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPEM / SPDR Index Shares Funds - State Street 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
COKE / Coca-Cola Consolidated, Inc.
COR / Cencora, Inc.
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CCI / Crown Castle Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VBFC / Village Bank and Trust Financial Corp.
PTON / Peloton Interactive, Inc.
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.
USD / ProShares Trust - ProShares Ultra Semiconductors
SOLV / Solventum Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
H / Hyatt Hotels Corporation
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
COIN / Coinbase Global, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HPE / Hewlett Packard Enterprise Company
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VABK / Virginia National Bankshares Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
KO / The Coca-Cola Company
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QCOM / QUALCOMM Incorporated
RVT / Royce Small-Cap Trust, Inc.
HWM / Howmet Aerospace Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
ADNT / Adient plc
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
ACCO / ACCO Brands Corporation
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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
CNP / CenterPoint Energy, Inc.
QDEL / QuidelOrtho Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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.
URI / United Rentals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBC / MasterBrand, Inc.
BFH / Bread Financial Holdings, Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
VRNS / Varonis Systems, 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 - State Street Health Care Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
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
TFII / TFI International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WU / The Western Union Company
TMUS / T-Mobile US, Inc.
ONL / Orion Properties Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
CHTR / Charter Communications, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
ZIMV / ZimVie Inc.
O / Realty Income Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NKTR / Nektar Therapeutics
BHF / Brighthouse Financial, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRNA / Moderna, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
A / Agilent Technologies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FIZZ / National Beverage Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
ORCL / Oracle Corporation
HSY / The Hershey Company
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XEL / Xcel Energy Inc.
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
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
AKAM / Akamai Technologies, Inc.
DXC / DXC Technology Company
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street 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 - State Street Technology Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
KGJI / Kingold Jewelry, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FISV / Fiserv, Inc.
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
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRK / Park National Corporation
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.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
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
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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.
CRON / Cronos Group Inc.
NKE / NIKE, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BXP / Boston Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FITB / Fifth Third Bancorp