Market Value958,034,906
Total Holdings766
File Date2024-02-07
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)
SPRN / Supernova Energy, Inc.
CZBT / Citizens Bancorp of Virginia, Inc.
CPKF / Chesapeake Financial Shares, Inc.
CNC / Centene Corporation
WU / The Western Union Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GLPI / Gaming and Leisure Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BAM / Brookfield Asset Management Ltd.
MAS / Masco Corporation
AAPL / Apple Inc.
NCNO / nCino, Inc.
WY / Weyerhaeuser Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GNW / Genworth Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
PLUG / Plug Power Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WEN / The Wendy's Company
ESGR / Enstar Group Limited
VYX / NCR Voyix Corporation
AXP / American Express Company
GM / General Motors Company
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
VRCA / Verrica Pharmaceuticals Inc.
STLD / Steel Dynamics, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
TSBA / Touchstone Bankshares, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NVR / NVR, Inc.
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TNL / Travel + Leisure Co.
HD / The Home Depot, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EPC / Edgewell Personal Care Company
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
NKLA / Nikola Corporation
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WPM / Wheaton Precious Metals Corp.
TOWN / TowneBank
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UAA / Under Armour, Inc.
TRP / TC Energy Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IPG / The Interpublic Group of Companies, Inc.
EVRG / Evergy, Inc.
CDXS / Codexis, Inc.
LEG / Leggett & Platt, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GTBIF / Green Thumb Industries Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FEI / First Trust MLP and Energy Income Fund
LNG / Cheniere Energy, Inc.
MTW / The Manitowoc Company, Inc.
SPRY / ARS Pharmaceuticals, Inc.
BCE / BCE Inc.
HIG / The Hartford Insurance Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LBRDA / Liberty Broadband Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ADP / Automatic Data Processing, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MS / Morgan Stanley
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
VNT / Vontier Corporation
AWI / Armstrong World Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RIOT / Riot Platforms, Inc.
MCHP / Microchip Technology Incorporated
FCPT / Four Corners Property Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
STZ / Constellation Brands, Inc.
CP / Canadian Pacific Kansas City Limited
GIS / General Mills, Inc.
FTV / Fortive Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CEF / Sprott Physical Gold and Silver Trust
ORCL / Oracle Corporation
LBRDK / Liberty Broadband Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
KHC / The Kraft Heinz Company
CCL / Carnival Corporation & plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEE / NextEra Energy, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HLT / Hilton Worldwide Holdings Inc.
VFF / Village Farms International, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
CLX / The Clorox Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
SVC / Service Properties Trust
HRB / H&R Block, Inc.
BKCC / BlackRock Capital Investment Corporation
SLV / iShares Silver Trust
NYC / American Strategic Investment Co.
BLNK / Blink Charging Co.
CEQP / Crestwood Equity Partners LP - Unit
ACB / Aurora Cannabis Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CI / The Cigna Group
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LLYVK / Liberty Live Group
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JBLU / JetBlue Airways Corporation
FG / F&G Annuities & Life, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SFTGQ / Shift Technologies, Inc.
HIW / Highwoods Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BG / Bunge Global SA
ATVI / Activision Blizzard Inc
CNDT / Conduent Incorporated
NMRD / Nemaura Medical Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HR / Healthcare Realty Trust Incorporated
VSTO / Vista Outdoor Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WRK / WestRock Company
WHR / Whirlpool Corporation
TLRY / Tilray Brands, Inc.
MMM / 3M Company
FTS / Fortis Inc.
OLED / Universal Display Corporation
FWONK / Formula One Group
VVR / Invesco Senior Income Trust
AA / Alcoa Corporation
PEG / Public Service Enterprise Group Incorporated
RCS / PIMCO Strategic Income Fund, Inc.
NTNX / Nutanix, Inc.
CM / Canadian Imperial Bank of Commerce
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
EXC / Exelon Corporation
BATRK / Atlanta Braves Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCG / PG&E Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
SLG / SL Green Realty Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PCRCF / Bolt Metals Corp.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
ETR / Entergy Corporation
AVY / Avery Dennison Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
TU / TELUS Corporation
PRK / Park National Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
GGT / The Gabelli Multimedia Trust Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
TG / Tredegar Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ONL / Orion Properties Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QDEL / QuidelOrtho Corporation
THG / The Hanover Insurance Group, Inc.
APO / Apollo Global Management, Inc.
AAL / American Airlines Group Inc.
CDW / CDW Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CNP / CenterPoint Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RS / Reliance, Inc.
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
FTXP / Foothills Exploration, Inc.
MA / Mastercard Incorporated
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
OGN / Organon & Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HCA / HCA Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
COP / ConocoPhillips
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FBIN / Fortune Brands Innovations, Inc.
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASIX / AdvanSix Inc.
MAA / Mid-America Apartment Communities, Inc.
AUB / Atlantic Union Bankshares Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZIMV / ZimVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BN / Brookfield Corporation
BA / The Boeing Company
EOG / EOG Resources, Inc.
INCY / Incyte Corporation
DUK / Duke Energy Corporation
FCEL / FuelCell Energy, Inc.
TSLA / Tesla, Inc.
RELY / Remitly Global, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UA / Under Armour, Inc.
GRWG / GrowGeneration Corp.
FSD / First Trust High Income Long/Short Fund
EBAY / eBay Inc.
ARGGY / Aston Martin Lagonda Global Holdings plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JBHT / J.B. Hunt Transport Services, Inc.
JBGS / JBG SMITH Properties
INDA / iShares Trust - iShares MSCI India ETF
UVV / Universal Corporation
LMT / Lockheed Martin Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CHY / Calamos Convertible and High Income Fund
O / Realty Income Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
MBC / MasterBrand, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DE / Deere & Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
FRCB / First Republic Bank
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACCO / ACCO Brands Corporation
PDI / PIMCO Dynamic Income Fund
CSX / CSX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PNW / Pinnacle West Capital Corporation
YUMC / Yum China Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
TYG / Tortoise Energy Infrastructure Corporation
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
H / Hyatt Hotels Corporation
REZI / Resideo Technologies, Inc.
ASRV / AmeriServ Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FR / First Industrial Realty Trust, Inc.
SUI / Sun Communities, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
L / Loews Corporation
ABNB / Airbnb, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
EXPE / Expedia Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IVT / InvenTrust Properties Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ED / Consolidated Edison, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
HOOD / Robinhood Markets, Inc.
SLB / Schlumberger Limited
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PRAA / PRA Group, Inc.
DTM / DT Midstream, Inc.
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
XHR / Xenia Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PTON / Peloton Interactive, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EIX / Edison International
ENR / Energizer Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTU / Intuit Inc.
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTRE / Fortrea Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
DIS / The Walt Disney Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
RGR / Sturm, Ruger & Company, Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
IEX / IDEX Corporation
XEL / Xcel Energy Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ES / Eversource Energy
SSB / SouthState Bank Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ALB / Albemarle Corporation
LILAK / Liberty Latin America Ltd.
SYK / Stryker Corporation
RIVN / Rivian Automotive, Inc.
PRU / Prudential Financial, Inc.
SON / Sonoco Products Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEE / Ameren Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDT / Medtronic plc
FIZZ / National Beverage Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATR / AptarGroup, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALLE / Allegion plc
EFA / iShares Trust - iShares MSCI EAFE ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UTG / Reaves Utility Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MET / MetLife, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BAC / Bank of America Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COR / Cencora, Inc.
TTWO / Take-Two Interactive Software, Inc.
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
OPK / OPKO Health, Inc.
VRNS / Varonis Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMT / American Tower Corporation
ALL / The Allstate Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CPRT / Copart, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QCOM / QUALCOMM Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
HSY / The Hershey Company
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ROP / Roper Technologies, Inc.
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
UBSI / United Bankshares, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
GEN / Gen Digital Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
FAST / Fastenal Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSLV / Sprott Physical Silver Trust
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DECK / Deckers Outdoor Corporation
LAMR / Lamar Advertising Company
IBB / iShares Trust - iShares Biotechnology ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
GOOG / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IR / Ingersoll Rand Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VRSN / VeriSign, Inc.
AEP / American Electric Power Company, Inc.
CYBR / CyberArk Software Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HLIO / Helios Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAT / Mattel, Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GEHC / GE HealthCare Technologies Inc.
BKNG / Booking Holdings Inc.
KD / Kyndryl Holdings, Inc.
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNAP / Snap Inc.
C / Citigroup Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLO / Valero Energy Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CGC / Canopy Growth Corporation
WFC / Wells Fargo & Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BHVN / Biohaven Ltd.
CHKP / Check Point Software Technologies Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMP / Ameriprise Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
SYF / Synchrony Financial
FRFHF / Fairfax Financial Holdings Limited
BWXT / BWX Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VABK / Virginia National Bankshares Corporation
PEP / PepsiCo, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CARE / Carter Bankshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ODP / The ODP Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NUW / Nuveen AMT-Free Municipal Value Fund
GNTX / Gentex Corporation
COIN / Coinbase Global, Inc.
CSQ / Calamos Strategic Total Return Fund
CC / The Chemours Company
HPQ / HP Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CTVA / Corteva, Inc.
CNNE / Cannae Holdings, Inc.
INTC / Intel Corporation
LUV / Southwest Airlines Co.
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
HMNY / Helios and Matheson Analytics Inc.
IXG / iShares Trust - iShares Global Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BC / Brunswick Corporation
A / Agilent Technologies, Inc.
CEG / Constellation Energy Corporation
URI / United Rentals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TGT / Target Corporation
OTTR / Otter Tail Corporation
LYV / Live Nation Entertainment, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
BFH / Bread Financial Holdings, Inc.
ADNT / Adient plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TXRH / Texas Roadhouse, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RUN / Sunrun Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
UNIT / Uniti Group Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APA / APA Corporation
CVX / Chevron Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CRON / Cronos Group Inc.
GE / General Electric Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VBFC / Village Bank and Trust Financial Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TXN / Texas Instruments Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
BRBS / Blue Ridge Bankshares, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
LIN / Linde plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NNN / NNN REIT, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDC / Teradata Corporation
RY / Royal Bank of Canada
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGM / MGM Resorts International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
EMBC / Embecta Corp.
BXP / Boston Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
NKTR / Nektar Therapeutics
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DTE / DTE Energy Company
GPN / Global Payments Inc.
HWM / Howmet Aerospace Inc.
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRST / TrustCo Bank Corp NY
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JCI / Johnson Controls International plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
FBPA / The Farmers Bank of Appomattox
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
HES / Hess Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BPOP / Popular, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
META / Meta Platforms, Inc.
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MDLZ / Mondelez International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FITB / Fifth Third Bancorp
KGJI / Kingold Jewelry, Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.