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)
ANET / Arista Networks, Inc.
SPRN / Supernova Energy, Inc.
MRNA / Moderna, Inc.
BLNK / Blink Charging Co.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
FWONK / Formula One Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CZBT / Citizens Bancorp of Virginia, Inc.
GS / The Goldman Sachs Group, Inc.
AUB / Atlantic Union Bankshares Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Shares
XHR / Xenia Hotels & Resorts, Inc.
ALLE / Allegion plc
ETR / Entergy Corporation
GRWG / GrowGeneration Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
NCNO / nCino, Inc.
HLT / Hilton Worldwide Holdings Inc.
FDX / FedEx Corporation
ASIX / AdvanSix Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
APO / Apollo Global Management, Inc.
USB / U.S. Bancorp
CNC / Centene Corporation
PSLV / Sprott Physical Silver Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PLUG / Plug Power Inc.
CI / The Cigna Group
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PRU / Prudential Financial, Inc.
FULT / Fulton Financial Corporation
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNW / Pinnacle West Capital Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ACN / Accenture plc
NKLA.Q / Nikola Corporation
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
AA / Alcoa Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ESGR / Enstar Group Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VRCA / Verrica Pharmaceuticals Inc.
FRCB / First Republic Bank
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHY / Calamos Convertible and High Income Fund
UTG / Reaves Utility Income Fund
BHF / Brighthouse Financial, Inc.
LLY / Eli Lilly and Company
TSBA / Touchstone Bankshares, Inc.
AMT / American Tower Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LH / Labcorp Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TNL / Travel + Leisure Co.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
PXD / Pioneer Natural Resources Company
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 - State Street SPDR S&P Health Care Equipment ETF
TRP / TC Energy Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CDXS / Codexis, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GTBIF / Green Thumb Industries Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FEI / First Trust MLP and Energy Income Fund
MTW / The Manitowoc Company, Inc.
SPRY / ARS Pharmaceuticals, Inc.
BCE / BCE Inc.
LBRDA / Liberty Broadband Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HIG / The Hartford Insurance Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
MMM / 3M Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXR / Extra Space Storage Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CEF / Sprott Physical Gold and Silver Trust
HSIC / Henry Schein, Inc.
ARCC / Ares Capital Corporation
ADSK / Autodesk, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
CPKF / Chesapeake Financial Shares, Inc.
ODFL / Old Dominion Freight Line, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DVN / Devon Energy Corporation
BR / Broadridge Financial Solutions, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CCL / Carnival Corporation Ltd.
FRFHF / Fairfax Financial Holdings Limited
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
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
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SVC / Service Properties Trust
BKCC / BlackRock Capital Investment Corporation
NYC / American Strategic Investment Co.
CEQP / Crestwood Equity Partners LP - Unit
ACB / Aurora Cannabis Inc.
VZ / Verizon Communications Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LLYVK / Liberty Live Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SFTGQ / Shift Technologies, 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
TLRY / Tilray Brands, Inc.
FTS / Fortis Inc.
KMX / CarMax, Inc.
UAA / Under Armour, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LBRDK / Liberty Broadband Corporation
LAMR / Lamar Advertising Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GNW / Genworth Financial, Inc.
JBLU / JetBlue Airways Corporation
IQV / IQVIA Holdings Inc.
RCS / PIMCO Strategic Income Fund, Inc.
CM / Canadian Imperial Bank of Commerce
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BAM / Brookfield Asset Management Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QDEL / QuidelOrtho Corporation
LNG / Cheniere Energy, Inc.
TG / Tredegar Corporation
BATRK / Atlanta Braves Holdings, Inc.
LEG / Leggett & Platt, Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FTV / Fortive Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCRCF / Bolt Metals Corp.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VVR / Invesco Senior Income Trust
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GEN / Gen Digital Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RIOT / Riot Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
ONL / Orion Properties Inc.
TRST / TrustCo Bank Corp NY
THG / The Hanover Insurance Group, Inc.
HRB / H&R Block, Inc.
PRAA / PRA Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
PFG / Principal Financial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KD / Kyndryl Holdings, Inc.
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTNX / Nutanix, Inc.
XEL / Xcel Energy Inc.
SLG / SL Green Realty Corp.
MAA / Mid-America Apartment Communities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
GLPI / Gaming and Leisure Properties, Inc.
DUK / Duke Energy Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
STLD / Steel Dynamics, Inc.
AWI / Armstrong World Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BKNG / Booking Holdings Inc.
PRK / Park National Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COIN / Coinbase Global, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CC / The Chemours Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INCY / Incyte Corporation
EPC / Edgewell Personal Care Company
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNF / Fidelity National Financial, Inc.
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
UA / Under Armour, Inc.
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GGT / The Gabelli Multimedia Trust Inc.
TU / TELUS Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNT / Vontier Corporation
SPG / Simon Property Group, Inc.
RS / Reliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OGN / Organon & Co.
MAS / Masco Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TFC / Truist Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
RELY / Remitly Global, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FSD / First Trust High Income Long/Short Fund
NVR / NVR, Inc.
EVRG / Evergy, Inc.
ZIMV / ZimVie Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CCEPA / Coca-Cola Europacific Partners PLC
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTRS / Viatris Inc.
ARGGY / Aston Martin Lagonda Global Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EBAY / eBay Inc.
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
VMC / Vulcan Materials Company
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
REZI / Resideo Technologies, Inc.
GM / General Motors Company
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
WEN / The Wendy's Company
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
PTON / Peloton Interactive, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
WU / The Western Union Company
MO / Altria Group, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
OLED / Universal Display Corporation
PCG / PG&E Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
COP / ConocoPhillips
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
COKE / Coca-Cola Consolidated, Inc.
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
PM / Philip Morris International Inc.
FCPT / Four Corners Property Trust, Inc.
COR / Cencora, Inc.
JBGS / JBG SMITH Properties
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
FBIN / Fortune Brands Innovations, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VYX / NCR Voyix Corporation
AAL / American Airlines Group Inc.
UVV / Universal Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
CMS / CMS Energy Corporation
HRL / Hormel Foods Corporation
FG / F&G Annuities & Life, Inc.
HIW / Highwoods Properties, Inc.
DHI / D.R. Horton, Inc.
PHM / PulteGroup, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
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 - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACCO / ACCO Brands Corporation
PDI / PIMCO Dynamic Income Fund
CSX / CSX Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income 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
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
H / Hyatt Hotels Corporation
ASRV / AmeriServ Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FR / First Industrial Realty Trust, Inc.
SUI / Sun Communities, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PLD / Prologis, Inc.
AFL / Aflac Incorporated
L / Loews Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EMR / Emerson Electric Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IVT / InvenTrust Properties Corp.
PFE / Pfizer Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
C.WSA / Citigroup, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
HOOD / Robinhood Markets, Inc.
AWK / American Water Works Company, Inc.
FISV / Fiserv, Inc.
DTM / DT Midstream, Inc.
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EIX / Edison International
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
IYW / iShares Trust - iShares U.S. Technology ETF
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IIPR / Innovative Industrial Properties, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FLRN / SPDR Series Trust - State Street 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
MPV / Barings Participation Investors
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
ST / Sensata Technologies Holding plc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CLX / The Clorox Company
ALB / Albemarle Corporation
LILAK / Liberty Latin America Ltd.
RIVN / Rivian Automotive, Inc.
SON / Sonoco Products Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
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
BN / Brookfield Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TTWO / Take-Two Interactive Software, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
OPK / OPKO Health, Inc.
VRNS / Varonis Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CPRT / Copart, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
HAS / Hasbro, Inc.
HSY / The Hershey Company
MKL / Markel Group Inc.
CNI / Canadian National Railway Company
UBSI / United Bankshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FAST / Fastenal Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
DECK / Deckers Outdoor Corporation
GOOG / Alphabet Inc.
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.
ENB / Enbridge Inc.
MAT / Mattel, Inc.
GDV / The Gabelli Dividend & Income Trust
GEHC / GE HealthCare Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNAP / Snap 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
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
BHVN / Biohaven Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMP / Ameriprise Financial, Inc.
HIX / Western Asset High Income Fund II Inc.
SYF / Synchrony Financial
BWXT / BWX Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMB / Kimberly-Clark Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VABK / Virginia National Bankshares Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEP / PepsiCo, Inc.
CARE / Carter Bankshares, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM 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
CSQ / Calamos Strategic Total Return Fund
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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LUV / Southwest Airlines Co.
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
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 - State Street SPDR Portfolio Emerging Markets 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.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
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 - State Street SPDR S&P 400 TM 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
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 - State Street SPDR S&P Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
LIN / Linde plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 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 N / 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)
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 - State Street Materials Select Sector SPDR ETF
AVGO / Broadcom Inc.
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
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JCI / Johnson Controls International plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SJM / The J. M. Smucker Company
ADI / Analog Devices, 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 - State Street Communication Services Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
FBPA / The Farmers Bank of Appomattox
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
UDR / UDR, Inc.
HES / Hess Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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
KO / The Coca-Cola Company
WMT / Walmart Inc.
META / Meta Platforms, Inc.
DXC / DXC Technology Company
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.