Market Value583,503,000
Total Holdings735
File Date2021-04-09
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)
IWV / iShares Trust - iShares Russell 3000 ETF
XEL / Xcel Energy Inc.
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HRL / Hormel Foods Corporation
RACE / Ferrari N.V.
PKO / Pimco Income Opportunity Fund
/ INVES NASDAQ 100
ALC / Alcon Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TREX / Trex Company, Inc.
OGS / ONE Gas, Inc.
SJM / The J. M. Smucker Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
BCE / BCE Inc.
FLT / Corpay, Inc.
LH / Labcorp Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MYRG / MYR Group Inc.
NCV / Virtus Convertible & Income Fund
COO / The Cooper Companies, Inc.
HY / Hyster-Yale, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRVI / Maravai LifeSciences Holdings, Inc.
AZZ / AZZ Inc.
HUBG / Hub Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
NPK / National Presto Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
SXI / Standex International Corporation
LAMR / Lamar Advertising Company
SR / Spire Inc.
SWKS / Skyworks Solutions, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IDCC / InterDigital, Inc.
WELL / Welltower Inc.
NTCT / NetScout Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
HNI / HNI Corporation
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAC / Bank of America Corporation
AUB / Atlantic Union Bankshares Corporation
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
DCT / Duck Creek Technologies Inc
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
DBC / Invesco DB Commodity Index Tracking Fund
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
BBY / Best Buy Co., Inc.
FIX / Comfort Systems USA, Inc.
BNS / The Bank of Nova Scotia
SYY / Sysco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PKG / Packaging Corporation of America
GS / The Goldman Sachs Group, Inc.
GBCI / Glacier Bancorp, Inc.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
VNT / Vontier Corporation
EIX / Edison International
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WMT / Walmart Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
NIE / Virtus Equity & Convertible Income Fund
PARA / Paramount Global
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
NNN / NNN REIT, Inc.
MMT / MFS Multimarket Income Trust
CLNE / Clean Energy Fuels Corp.
VRTS / Virtus Investment Partners, Inc.
STT / State Street Corporation
HUM / Humana Inc.
PMO / Putnam Municipal Opportunities Trust
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WIRE / Encore Wire Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EXPE / Expedia Group, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RGR / Sturm, Ruger & Company, Inc.
DLX / Deluxe Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
FISV / Fiserv, Inc.
HTLD / Heartland Express, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QRVO / Qorvo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSI / Motorola Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVT / Royce Small-Cap Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ENB / Enbridge Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
USA / Liberty All-Star Equity Fund
SCI / Service Corporation International
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
INTC / Intel Corporation
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
BA / The Boeing Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHEN / Shenandoah Telecommunications Company
MCK / McKesson Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FXNC / First National Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
KIO / KKR Income Opportunities Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PIM / Putnam Master Intermediate Income Trust
UBSI / United Bankshares, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
UDR / UDR, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USB / U.S. Bancorp
INTU / Intuit Inc.
AIN / Albany International Corp.
SEB / Seaboard Corporation
F / Ford Motor Company
BATRK / Atlanta Braves Holdings, Inc.
PGR / The Progressive Corporation
SRCL / Stericycle, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
IMO / Imperial Oil Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABC / Amerisource Bergen Corp.
PTC / PTC Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
TRP / TC Energy Corporation
FOX / Fox Corporation
MHO / M/I Homes, Inc.
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
SZY / Sykes Enterprises, Inc.
AGX / Argan, Inc.
NTRS / Northern Trust Corporation
CHY / Calamos Convertible and High Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
MGF / MFS Government Markets Income Trust
MDT / Medtronic plc
TSLX / Sixth Street Specialty Lending, Inc.
AFL / Aflac Incorporated
SWBI / Smith & Wesson Brands, Inc.
FMC / FMC Corporation
US00770F1049 / Aegion Corp
DISCK / Warner Bros.Discovery Inc - Series C
US7153471005 / Perspecta Inc
DNB / Dun & Bradstreet Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VMO / Invesco Municipal Opportunity Trust
COR / Cencora, Inc.
CPB / The Campbell's Company
FL / Foot Locker, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ATNI / ATN International, Inc.
IP / International Paper Company
ILPT / Industrial Logistics Properties Trust
US92220P1057 / Varian Medical Systems, Inc.
CRL / Charles River Laboratories International, Inc.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
MLNX / Mellanox Technologies, Ltd.
NESR / National Energy Services Reunited Corp.
AVNS / Avanos Medical, Inc.
US2782651036 / Eaton Vance Corp.
USLM / United States Lime & Minerals, Inc.
BKE / The Buckle, Inc.
NPO / Enpro Inc.
US87233Q1085 / TC Pipelines, LP
PUK / Prudential plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VHC / VirnetX Holding Corporation
US3024451011 / FLIR Systems, Inc.
FF / FutureFuel Corp.
M / Macy's, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PRDO / Perdoceo Education Corporation
AWI / Armstrong World Industries, Inc.
BCC / Boise Cascade Company
MA / Mastercard Incorporated
HSY / The Hershey Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGM / MGM Resorts International
AVK / Advent Convertible and Income Fund
APTV / Aptiv PLC
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RDS.B / Shell Plc - ADR
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CM / Canadian Imperial Bank of Commerce
RMT / Royce Micro-Cap Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMU / MFS High Yield Municipal Trust
JKHY / Jack Henry & Associates, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FICO / Fair Isaac Corporation
HWKN / Hawkins, Inc.
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PLAB / Photronics, Inc.
ALLE / Allegion plc
MC / Moelis & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLI / Mueller Industries, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBKR / Interactive Brokers Group, Inc.
POOL / Pool Corporation
AA / Alcoa Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KMPR / Kemper Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MTD / Mettler-Toledo International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRO / Brown & Brown, Inc.
C / Citigroup Inc.
APOG / Apogee Enterprises, Inc.
OPI / Office Properties Income Trust
BSY / Bentley Systems, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MEI / Methode Electronics, Inc.
PJT / PJT Partners Inc.
FAST / Fastenal Company
KMX / CarMax, Inc.
EBAY / eBay Inc.
NOV / NOV Inc.
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
DELL / Dell Technologies Inc.
TER / Teradyne, Inc.
NLOK / NortonLifeLock Inc
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
LII / Lennox International Inc.
ROL / Rollins, Inc.
NPTN / NeoPhotonics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TXT / Textron Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LEN / Lennar Corporation
LIN / Linde plc
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
OVV / Ovintiv Inc.
CHE / Chemed Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPS / The Gap, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
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.
MRTN / Marten Transport, Ltd.
URI / United Rentals, Inc.
CC / The Chemours Company
CDW / CDW Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EHC / Encompass Health Corporation
UNM / Unum Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CVS / CVS Health Corporation
NAC / Nuveen California Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DFS / Discover Financial Services
UGI / UGI Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
OMI / Owens & Minor, Inc.
MKC / McCormick & Company, Incorporated
DS / Drive Shack Inc
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
ATGE / Adtalem Global Education Inc.
BIPC / Brookfield Infrastructure Corporation
NWL / Newell Brands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKH / Black Hills Corporation
WFC / Wells Fargo & Company
DTE / DTE Energy Company
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
ECL / Ecolab Inc.
APH / Amphenol Corporation
KTB / Kontoor Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
NI / NiSource Inc.
BSX / Boston Scientific Corporation
MGRC / McGrath RentCorp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATVI / Activision Blizzard Inc
MNST / Monster Beverage Corporation
KSU / Kansas City Southern
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
PBCT / People`s United Financial Inc
ZBRA / Zebra Technologies Corporation
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
BF.B / Brown-Forman Corporation
NFLX / Netflix, Inc.
UNIT / Unity Group LLC
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
CARE / Carter Bankshares, Inc.
YUM / Yum! Brands, Inc.
MFGP / Micro Focus International Plc - ADR
LZB / La-Z-Boy Incorporated
HPQ / HP Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
NEU / NewMarket Corporation
VIVO / Meridian Bioscience Inc.
PSX / Phillips 66
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DOCU / DocuSign, Inc.
MSCI / MSCI Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PAYX / Paychex, Inc.
BKR / Baker Hughes Company
FBNC / First Bancorp
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TSN / Tyson Foods, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PPC / Pilgrim's Pride Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
VTRS / Viatris Inc.
EHI / Western Asset Global High Income Fund Inc.
AMWD / American Woodmark Corporation
EXPO / Exponent, Inc.
BMO / Bank of Montreal
HOG / Harley-Davidson, Inc.
PK / Park Hotels & Resorts Inc.
CTSH / Cognizant Technology Solutions Corporation
SON / Sonoco Products Company
AON / Aon plc
AIG / American International Group, Inc.
REZI / Resideo Technologies, Inc.
FIVE / Five Below, Inc.
BX / Blackstone Inc.
THO / THOR Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNNE / Cannae Holdings, Inc.
ANET / Arista Networks Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VMW / Vmware Inc. - Class A
WPP / WPP plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BYM / BlackRock Municipal Income Quality Trust
CLVT / Clarivate Plc
PEAK / Healthpeak Properties, Inc.
SAFM / Sanderson Farms, Inc.
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMBC / Ambac Financial Group, Inc.
AVY / Avery Dennison Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXC / DXC Technology Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HWM / Howmet Aerospace Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMUS / T-Mobile US, Inc.
ASIX / AdvanSix Inc.
ROK / Rockwell Automation, Inc.
TDF / Templeton Dragon Fund, Inc.
TRV / The Travelers Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
MFC / HEXAOM
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SMG / The Scotts Miracle-Gro Company
SITE / SiteOne Landscape Supply, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UBS / UBS Group AG
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
RMR / The RMR Group Inc.
JHS / John Hancock Income Securities Trust
NWSA / News Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VVR / Invesco Senior Income Trust
CPRT / Copart, Inc.
AMNB / American National Bankshares Inc.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
CERN / Cerner Corp.
ACGL / Arch Capital Group Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
PCG / PG&E Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
WMK / Weis Markets, Inc.
CPK / Chesapeake Utilities Corporation
DLR / Digital Realty Trust, Inc.
FOXA / Fox Corporation
EQIX / Equinix, Inc.
SCD / LMP Capital and Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NDSN / Nordson Corporation
GRMN / Garmin Ltd.
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
CSL / Carlisle Companies Incorporated
IT / Gartner, Inc.
CBSH / Commerce Bancshares, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TLS / Telos Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CEF / Sprott Physical Gold and Silver Trust
PANW / Palo Alto Networks, Inc.
YUMC / Yum China Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SAM / The Boston Beer Company, Inc.
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAP / Credicorp Ltd.
RHI / Robert Half Inc.
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
ZUMZ / Zumiez Inc.
EXC / Exelon Corporation
TUP / Tupperware Brands Corporation
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BGCP / BGC Partners Inc - Class A
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
PRGO / Perrigo Company plc
EW / Edwards Lifesciences Corporation
SXC / SunCoke Energy, Inc.
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
TOL / Toll Brothers, Inc.
HPE / Hewlett Packard Enterprise Company
USNA / USANA Health Sciences, Inc.
CTVA / Corteva, Inc.
CNOB / ConnectOne Bancorp, Inc.
ARNC / Arconic Corporation
ABB / ABB Ltd. - ADR
FONR / FONAR Corporation
NBR / Nabors Industries Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
SMMF / Summit Financial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NAD / Nuveen Quality Municipal Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FRC / First Republic Bank
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ANSS / ANSYS, Inc.
TOWN / TowneBank
IXJ / iShares Trust - iShares Global Healthcare ETF
PPT / Putnam Premier Income Trust
WSO / Watsco, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CCD / Calamos Dynamic Convertible and Income Fund
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
ETD / Ethan Allen Interiors Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
BFAM / Bright Horizons Family Solutions Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BHF / Brighthouse Financial, Inc.
RY / Royal Bank of Canada
PFG / Principal Financial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRI / Thomson Reuters Corporation
BAM / Brookfield Asset Management Ltd.
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
PNR / Pentair plc
J / Jacobs Solutions Inc.
HLT / Hilton Worldwide Holdings Inc.
CCK / Crown Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
NUE / Nucor Corporation
TSLA / Tesla, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
LPLA / LPL Financial Holdings Inc.
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
AZPN / Aspen Technology, Inc.
AAP / Advance Auto Parts, Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
COOP / Mr. Cooper Group Inc.
META / Meta Platforms, Inc.
INSM / Insmed Incorporated
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
ROST / Ross Stores, Inc.
GE / General Electric Company
HCC / Warrior Met Coal, Inc.
SVC / Service Properties Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CI / The Cigna Group
FDX / FedEx Corporation
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BOTJ / Bank of the James Financial Group, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
UNH / UnitedHealth Group Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MFM / MFS Municipal Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ES / Eversource Energy
MBB / iShares Trust - iShares MBS ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
DOW / Dow Inc.
GTX / Garrett Motion Inc.
QQQ / Invesco QQQ Trust, Series 1
GWW / W.W. Grainger, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BRBS / Blue Ridge Bankshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GAB / The Gabelli Equity Trust Inc.
STLD / Steel Dynamics, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TFC / Truist Financial Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.