Market Value536,347,000
Total Holdings719
File Date2021-02-04
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)
NTRS / Northern Trust Corporation
BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
UBSI / United Bankshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TMO / Thermo Fisher Scientific Inc.
FF / FutureFuel Corp.
TREX / Trex Company, Inc.
OGS / ONE Gas, Inc.
ACGL / Arch Capital Group Ltd.
SJM / The J. M. Smucker Company
SANM / Sanmina Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FLT / Corpay, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WELL / Welltower Inc.
KEY / KeyCorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NMFC / New Mountain Finance Corporation
OKE / ONEOK, Inc.
HNI / HNI Corporation
ADI / Analog Devices, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MEI / Methode Electronics, Inc.
HY / Hyster-Yale, Inc.
WEC / WEC Energy Group, Inc.
URI / United Rentals, Inc.
BSY / Bentley Systems, Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
TFX / Teleflex Incorporated
LW / Lamb Weston Holdings, Inc.
GLD / SPDR Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
GBCI / Glacier Bancorp, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MET / MetLife, Inc.
NIE / Virtus Equity & Convertible Income Fund
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
ABC / Amerisource Bergen Corp.
SBCF / Seacoast Banking Corporation of Florida
RACE / Ferrari N.V.
BAM / Brookfield Asset Management Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
TSLX / Sixth Street Specialty Lending, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CMI / Cummins Inc.
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
PMO / Putnam Municipal Opportunities Trust
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KMX / CarMax, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RMT / Royce Micro-Cap Trust, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
/ INVES NASDAQ 100
WPP / WPP plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PPC / Pilgrim's Pride Corporation
BF.B / Brown-Forman Corporation
LAMR / Lamar Advertising Company
LBRDK / Liberty Broadband Corporation
SR / Spire Inc.
DLX / Deluxe Corporation
LH / Labcorp Holdings Inc.
HTLD / Heartland Express, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
APOG / Apogee Enterprises, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
DLTR / Dollar Tree, Inc.
OIA / Invesco Municipal Income Opportunities Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CM / Canadian Imperial Bank of Commerce
ALB / Albemarle Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PIM / Putnam Master Intermediate Income Trust
PARA / Paramount Global
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FAST / Fastenal Company
EHI / Western Asset Global High Income Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMT / MFS Multimarket Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CVX / Chevron Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UDR / UDR, Inc.
MS / Morgan Stanley
VDE / Vanguard World Fund - Vanguard Energy ETF
PWR / Quanta Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
BGB / Blackstone Strategic Credit 2027 Term Fund
D / Dominion Energy, Inc.
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USA / Liberty All-Star Equity Fund
MMM / 3M Company
HD / The Home Depot, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
FXNC / First National Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
TCPC / BlackRock TCP Capital Corp.
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FOX / Fox Corporation
MHO / M/I Homes, Inc.
BWA / BorgWarner Inc.
NWL / Newell Brands Inc.
MYRG / MYR Group Inc.
ILPT / Industrial Logistics Properties Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FL / Foot Locker, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US3024451011 / FLIR Systems, Inc.
ATNI / ATN International, Inc.
IP / International Paper Company
MLNX / Mellanox Technologies, Ltd.
NESR / National Energy Services Reunited Corp.
COR / Cencora, Inc.
AVNS / Avanos Medical, Inc.
US2782651036 / Eaton Vance Corp.
GPS / The Gap, Inc.
AZZ / AZZ Inc.
US00770F1049 / Aegion Corp
DISCK / Warner Bros.Discovery Inc - Series C
MGRC / McGrath RentCorp
USLM / United States Lime & Minerals, Inc.
BKE / The Buckle, Inc.
HUBG / Hub Group, Inc.
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
NPO / Enpro Inc.
NPK / National Presto Industries, Inc.
NZF / Nuveen Municipal Credit Income Fund
US87233Q1085 / TC Pipelines, LP
PUK / Prudential plc - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SXI / Standex International Corporation
FIX / Comfort Systems USA, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MLI / Mueller Industries, Inc.
IDCC / InterDigital, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVN / Devon Energy Corporation
AGX / Argan, Inc.
SZY / Sykes Enterprises, Inc.
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NAC / Nuveen California Quality Municipal Income Fund
ARNC / Arconic Corporation
MGF / MFS Government Markets Income Trust
MLPA / Global X Funds - Global X MLP ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
AIN / Albany International Corp.
ALC / Alcon Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
AWI / Armstrong World Industries, Inc.
KHC / The Kraft Heinz Company
MGM / MGM Resorts International
PTC / PTC Inc.
WSO / Watsco, Inc.
IQV / IQVIA Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
JKHY / Jack Henry & Associates, Inc.
USNA / USANA Health Sciences, Inc.
DTE / DTE Energy Company
BOE / BlackRock Enhanced Global Dividend Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HWKN / Hawkins, Inc.
FDX / FedEx Corporation
ADX / Adams Diversified Equity Fund, Inc.
PLAB / Photronics, Inc.
ALLE / Allegion plc
BRBS / Blue Ridge Bankshares, Inc.
MC / Moelis & Company
LHX / L3Harris Technologies, Inc.
UNIT / Unity Group LLC
HPE / Hewlett Packard Enterprise Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HWM / Howmet Aerospace Inc.
MTD / Mettler-Toledo International Inc.
OPI / Office Properties Income Trust
NPV / Nuveen Virginia Quality Municipal Income Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
NOV / NOV Inc.
OXY / Occidental Petroleum Corporation
LZB / La-Z-Boy Incorporated
BATRK / Atlanta Braves Holdings, Inc.
COO / The Cooper Companies, Inc.
ASIX / AdvanSix Inc.
TER / Teradyne, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TXT / Textron Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEN / Lennar Corporation
LIN / Linde plc
CLNE / Clean Energy Fuels Corp.
FFIV / F5, Inc.
OVV / Ovintiv Inc.
CHE / Chemed Corporation
PEAK / Healthpeak Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
PENN / PENN Entertainment, Inc.
VEEV / Veeva Systems Inc.
LVS / Las Vegas Sands Corp.
DLR / Digital Realty Trust, Inc.
CC / The Chemours Company
DKS / DICK'S Sporting Goods, Inc.
UNM / Unum Group
DFS / Discover Financial Services
AVY / Avery Dennison Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
OMI / Owens & Minor, Inc.
MKC / McCormick & Company, Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
PSX / Phillips 66
RDS.B / Shell Plc - ADR
ATGE / Adtalem Global Education Inc.
BKH / Black Hills Corporation
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
LEA / Lear Corporation
NNN / NNN REIT, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTCT / NetScout Systems, Inc.
EBAY / eBay Inc.
MSCI / MSCI Inc.
CARE / Carter Bankshares, Inc.
NI / NiSource Inc.
DXC / DXC Technology Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATVI / Activision Blizzard Inc
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
UBS / UBS Group AG
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
NEU / NewMarket Corporation
SRCL / Stericycle, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NDSN / Nordson Corporation
MFGP / Micro Focus International Plc - ADR
KTB / Kontoor Brands, Inc.
BALL / Ball Corporation
FONR / FONAR Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WIRE / Encore Wire Corporation
PPL / PPL Corporation
COOP / Mr. Cooper Group Inc.
GD / General Dynamics Corporation
VNT / Vontier Corporation
AMWD / American Woodmark Corporation
PAYX / Paychex, Inc.
BKR / Baker Hughes Company
YUMC / Yum China Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMMF / Summit Financial Group, Inc.
EIX / Edison International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCD / Calamos Dynamic Convertible and Income Fund
ANSS / ANSYS, Inc.
C / Citigroup Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BGH / Barings Global Short Duration High Yield Fund
NAD / Nuveen Quality Municipal Income Fund
HUM / Humana Inc.
DOCU / DocuSign, Inc.
BRO / Brown & Brown, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PKO / Pimco Income Opportunity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
HOG / Harley-Davidson, Inc.
BMO / Bank of Montreal
DG / Dollar General Corporation
PK / Park Hotels & Resorts Inc.
CTSH / Cognizant Technology Solutions Corporation
KMPR / Kemper Corporation
SON / Sonoco Products Company
AIG / American International Group, Inc.
REZI / Resideo Technologies, Inc.
BX / Blackstone Inc.
DE / Deere & Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
GLW / Corning Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STT / State Street Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MBB / iShares Trust - iShares MBS ETF
FMC / FMC Corporation
BYM / BlackRock Municipal Income Quality Trust
CCK / Crown Holdings, Inc.
FISV / Fiserv, Inc.
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
SAFM / Sanderson Farms, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FIVE / Five Below, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UGI / UGI Corporation
EFX / Equifax Inc.
AZPN / Aspen Technology, Inc.
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
PNR / Pentair plc
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
MFC / HEXAOM
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CDK / CDK Global Inc
J / Jacobs Solutions Inc.
ZUMZ / Zumiez Inc.
PBCT / People`s United Financial Inc
SCD / LMP Capital and Income Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBNC / First Bancorp
SITE / SiteOne Landscape Supply, Inc.
MDLZ / Mondelez International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APH / Amphenol Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
JHS / John Hancock Income Securities Trust
PJT / PJT Partners Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELAN / Elanco Animal Health Incorporated
O / Realty Income Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VVR / Invesco Senior Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
WMK / Weis Markets, Inc.
AMNB / American National Bankshares Inc.
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
CBRL / Cracker Barrel Old Country Store, Inc.
APTV / Aptiv PLC
ROST / Ross Stores, Inc.
V / Visa Inc.
EA / Electronic Arts Inc.
FOXA / Fox Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
MDT / Medtronic plc
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
AA / Alcoa Corporation
GILD / Gilead Sciences, Inc.
TOL / Toll Brothers, Inc.
CSL / Carlisle Companies Incorporated
BHF / Brighthouse Financial, Inc.
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
THO / THOR Industries, Inc.
CBSH / Commerce Bancshares, Inc.
VMW / Vmware Inc. - Class A
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TLS / Telos Corporation
NBR / Nabors Industries Ltd.
CEF / Sprott Physical Gold and Silver Trust
PANW / Palo Alto Networks, Inc.
KDP / Keurig Dr Pepper Inc.
BAP / Credicorp Ltd.
SAM / The Boston Beer Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
POOL / Pool Corporation
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
IT / Gartner, Inc.
RHI / Robert Half Inc.
PGR / The Progressive Corporation
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TUP / Tupperware Brands Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ANET / Arista Networks Inc
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
BGCP / BGC Partners Inc - Class A
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
PRGO / Perrigo Company plc
EW / Edwards Lifesciences Corporation
SXC / SunCoke Energy, Inc.
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
CLVT / Clarivate Plc
HRL / Hormel Foods Corporation
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
BK / The Bank of New York Mellon Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
IYF / iShares Trust - iShares U.S. Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FRC / First Republic Bank
TOWN / TowneBank
SEB / Seaboard Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CPRT / Copart, Inc.
CDW / CDW Corporation
VRTS / Virtus Investment Partners, Inc.
TDF / Templeton Dragon Fund, Inc.
ETD / Ethan Allen Interiors Inc.
ROK / Rockwell Automation, Inc.
EXPO / Exponent, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
SCI / Service Corporation International
TMUS / T-Mobile US, Inc.
RY / Royal Bank of Canada
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRI / Thomson Reuters Corporation
CPK / Chesapeake Utilities Corporation
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
UNP / Union Pacific Corporation
DS / Drive Shack Inc
ULTA / Ulta Beauty, Inc.
NLOK / NortonLifeLock Inc
VLY / Valley National Bancorp
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
AIZ / Assurant, Inc.
MO / Altria Group, Inc.
BIPC / Brookfield Infrastructure Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
INSM / Insmed Incorporated
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SVC / Service Properties Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BOTJ / Bank of the James Financial Group, Inc.
AMBC / Ambac Financial Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMAT / Applied Materials, Inc.
NCV / Virtus Convertible & Income Fund
HCC / Warrior Met Coal, Inc.
MFM / MFS Municipal Income Trust
EMN / Eastman Chemical Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMU / MFS High Yield Municipal Trust
GTX / Garrett Motion Inc.
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IXN / iShares Trust - iShares Global Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
XOM / Exxon Mobil Corporation
STLD / Steel Dynamics, Inc.
TROW / T. Rowe Price Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
SLB / Schlumberger Limited
IMO / Imperial Oil Limited
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
WFC / Wells Fargo & Company
ACN / Accenture plc
VZ / Verizon Communications Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHEN / Shenandoah Telecommunications Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
ENB / Enbridge Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ELV / Elevance Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
GAB / The Gabelli Equity Trust Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTU / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.A / Berkshire Hathaway Inc.
CHY / Calamos Convertible and High Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KIO / KKR Income Opportunities Fund
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AUB / Atlantic Union Bankshares Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.