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