Market Value623,577,000
Total Holdings746
File Date2021-07-12
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)
NWSA / News 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
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US7153471005 / Perspecta Inc
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
TLS / Telos Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HRL / Hormel Foods Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RGR / Sturm, Ruger & Company, Inc.
FF / FutureFuel Corp.
TREX / Trex Company, Inc.
MDT / Medtronic plc
TDY / Teledyne Technologies Incorporated
OGS / ONE Gas, Inc.
ACGL / Arch Capital Group Ltd.
SJM / The J. M. Smucker Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SANM / Sanmina Corporation
ADI / Analog Devices, Inc.
FLT / Corpay, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AZZ / AZZ Inc.
HY / Hyster-Yale, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
/ INVES NASDAQ 100
BCE / BCE Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MYRG / MYR Group Inc.
LAMR / Lamar Advertising Company
HUBG / Hub Group, Inc.
NPK / National Presto Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SXI / Standex International Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NZF / Nuveen Municipal Credit Income Fund
PLAB / Photronics, Inc.
SR / Spire Inc.
M / Macy's, Inc.
VHC / VirnetX Holding Corporation
MFC / HEXAOM
ILPT / Industrial Logistics Properties Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IDCC / InterDigital, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AUB / Atlantic Union Bankshares Corporation
NMFC / New Mountain Finance Corporation
HNI / HNI Corporation
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SCPL / Sciplay Corp - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIVE / Five Below, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
CLNE / Clean Energy Fuels Corp.
LBRDA / Liberty Broadband Corporation
OKE / ONEOK, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LW / Lamb Weston Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FIX / Comfort Systems USA, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCG / PG&E Corporation
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
BNS / The Bank of Nova Scotia
IYR / iShares Trust - iShares U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
US92220P1057 / Varian Medical Systems, Inc.
GBCI / Glacier Bancorp, Inc.
TFX / Teleflex Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PARA / Paramount Global
BIPC / Brookfield Infrastructure Corporation
CM / Canadian Imperial Bank of Commerce
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
NNN / NNN REIT, Inc.
PANW / Palo Alto Networks, Inc.
NIE / Virtus Equity & Convertible Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLUG / Plug Power Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHY / Calamos Convertible and High Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PMO / Putnam Municipal Opportunities Trust
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
SWBI / Smith & Wesson Brands, Inc.
KSS / Kohl's Corporation
PG / The Procter & Gamble Company
EIX / Edison International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
WIRE / Encore Wire Corporation
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
OPI / Office Properties Income Trust
ALL / The Allstate Corporation
UGI / UGI Corporation
ELAN / Elanco Animal Health Incorporated
UDR / UDR, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QRVO / Qorvo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
APOG / Apogee Enterprises, 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
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
T / AT&T Inc.
DUK / Duke Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HON / Honeywell International Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEN / Shenandoah Telecommunications Company
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
USA / Liberty All-Star Equity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FXNC / First National Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KIO / KKR Income Opportunities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RVT / Royce Small-Cap Trust, Inc.
JNJ / Johnson & Johnson
MRVI / Maravai LifeSciences Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
BATRK / Atlanta Braves Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EOG / EOG Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IMO / Imperial Oil Limited
VZ / Verizon Communications Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABC / Amerisource Bergen Corp.
UBSI / United Bankshares, Inc.
LUV / Southwest Airlines Co.
SXC / SunCoke Energy, Inc.
NXPI / NXP Semiconductors N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAM / Brookfield Asset Management Ltd.
TRP / TC Energy Corporation
FOX / Fox Corporation
MHO / M/I Homes, Inc.
NOV / NOV Inc.
ITW / Illinois Tool Works Inc.
SZY / Sykes Enterprises, Inc.
STZ / Constellation Brands, Inc.
FNF / Fidelity National Financial, Inc.
NI / NiSource Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
VVR / Invesco Senior Income Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AIN / Albany International Corp.
CHKP / Check Point Software Technologies Ltd.
ALC / Alcon Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AFL / Aflac Incorporated
FMC / FMC Corporation
CRL / Charles River Laboratories International, Inc.
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
NCV / Virtus Convertible & Income Fund
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PRDO / Perdoceo Education Corporation
AWI / Armstrong World Industries, Inc.
BCC / Boise Cascade Company
HSY / The Hershey Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
O / Realty Income Corporation
PPL / PPL Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
RDS.B / Shell Plc - ADR
KMX / CarMax, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
PNFP / Pinnacle Financial Partners, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RMT / Royce Micro-Cap Trust, Inc.
TRV / The Travelers Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
RY / Royal Bank of Canada
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMU / MFS High Yield Municipal Trust
KMI / Kinder Morgan, Inc.
JKHY / Jack Henry & Associates, Inc.
USNA / USANA Health Sciences, Inc.
FICO / Fair Isaac Corporation
HWKN / Hawkins, Inc.
ADX / Adams Diversified Equity Fund, Inc.
HUM / Humana Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
TOL / Toll Brothers, Inc.
RHI / Robert Half Inc.
CENN / Cenntro Inc.
MC / Moelis & Company
LZB / La-Z-Boy Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLI / Mueller Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HWM / Howmet Aerospace Inc.
MTD / Mettler-Toledo International Inc.
MMM / 3M Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRO / Brown & Brown, Inc.
AA / Alcoa Corporation
C / Citigroup Inc.
BGH / Barings Global Short Duration High Yield Fund
ZBH / Zimmer Biomet Holdings, Inc.
BSY / Bentley Systems, Incorporated
XEL / Xcel Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MEI / Methode Electronics, Inc.
PJT / PJT Partners Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLT / Glatfelter Corporation
EBAY / eBay Inc.
ARNC / Arconic Corporation
FE / FirstEnergy Corp.
FONR / FONAR Corporation
COO / The Cooper Companies, Inc.
TER / Teradyne, Inc.
NLOK / NortonLifeLock Inc
KDP / Keurig Dr Pepper Inc.
NPTN / NeoPhotonics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TMUS / T-Mobile US, Inc.
LIN / Linde plc
VFC / V.F. Corporation
OVV / Ovintiv Inc.
GAB / The Gabelli Equity Trust Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRTS / Virtus Investment Partners, Inc.
VEEV / Veeva Systems Inc.
LVS / Las Vegas Sands Corp.
URI / United Rentals, Inc.
CC / The Chemours Company
CDW / CDW Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KMPR / Kemper Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc
EHC / Encompass Health Corporation
UNM / Unum Group
STLD / Steel Dynamics, Inc.
NAC / Nuveen California Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
MKC / McCormick & Company, Incorporated
GPS / The Gap, Inc.
LH / Labcorp Holdings Inc.
ATGE / Adtalem Global Education Inc.
NWL / Newell Brands Inc.
FAST / Fastenal Company
CLF / Cleveland-Cliffs Inc.
LEN / Lennar Corporation
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
NTGR / NETGEAR, Inc.
KTB / Kontoor Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
VLY / Valley National Bancorp
LUMN / Lumen Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BBY / Best Buy Co., Inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
MGRC / McGrath RentCorp
UWMC / UWM Holdings Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAP / Credicorp Ltd.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MMT / MFS Multimarket Income Trust
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BF.B / Brown-Forman Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UNIT / Unity Group LLC
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DCT / Duck Creek Technologies Inc
YUM / Yum! Brands, Inc.
MANU / Manchester United plc
EW / Edwards Lifesciences Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KSU / Kansas City Southern
SBUX / Starbucks Corporation
HPQ / HP Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
NEU / NewMarket Corporation
VIVO / Meridian Bioscience Inc.
DVN / Devon Energy Corporation
PSX / Phillips 66
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
MLPA / Global X Funds - Global X MLP ETF
BKR / Baker Hughes Company
TPC / Tutor Perini Corporation
FBNC / First Bancorp
YUMC / Yum China Holdings, Inc.
BIIB / Biogen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DLX / Deluxe Corporation
SEB / Seaboard Corporation
SBCF / Seacoast Banking Corporation of Florida
OMI / Owens & Minor, Inc.
BKH / Black Hills Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PPC / Pilgrim's Pride Corporation
PENN / PENN Entertainment, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PCAR / PACCAR Inc
MGM / MGM Resorts International
PKO / Pimco Income Opportunity Fund
CO / Global Cord Blood Corp
MRTN / Marten Transport, Ltd.
CARE / Carter Bankshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KE / Kimball Electronics, Inc.
PH / Parker-Hannifin Corporation
STT / State Street Corporation
VTRS / Viatris Inc.
EXPO / Exponent, Inc.
BMO / Bank of Montreal
HOG / Harley-Davidson, Inc.
PK / Park Hotels & Resorts Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CTSH / Cognizant Technology Solutions Corporation
SI / Shoulder Innovations, Inc.
SON / Sonoco Products Company
AIG / American International Group, Inc.
REZI / Resideo Technologies, Inc.
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
BSX / Boston Scientific Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
HTLD / Heartland Express, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNNE / Cannae Holdings, Inc.
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
TSN / Tyson Foods, Inc.
PXD / Pioneer Natural Resources Company
BYM / BlackRock Municipal Income Quality Trust
SAVA / Cassava Sciences, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAFM / Sanderson Farms, Inc.
COF / Capital One Financial Corporation
ASIX / AdvanSix Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CSL / Carlisle Companies Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKL / Markel Group Inc.
ZBRA / Zebra Technologies Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NX / Quanex Building Products Corporation
ROK / Rockwell Automation, Inc.
TDF / Templeton Dragon Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
AMWD / American Woodmark Corporation
CHE / Chemed Corporation
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
SMP / Standard Motor Products, Inc.
WELL / Welltower Inc.
CPNG / Coupang, Inc.
THO / THOR Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CDK / CDK Global Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
SCD / LMP Capital and Income Fund Inc.
AVK / Advent Convertible and Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
SITE / SiteOne Landscape Supply, Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
UBS / UBS Group AG
APH / Amphenol Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
MMC / Marsh & McLennan Companies, Inc.
RMR / The RMR Group Inc.
JHS / John Hancock Income Securities Trust
PBCT / People`s United Financial Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TUP / Tupperware Brands Corporation
VNT / Vontier Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WMK / Weis Markets, Inc.
AMNB / American National Bankshares Inc.
JCI / Johnson Controls International plc
ROOT / Root, Inc.
GLW / Corning Incorporated
CERN / Cerner Corp.
AON / Aon plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
DXC / DXC Technology Company
POOL / Pool Corporation
V / Visa Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FOXA / Fox Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BHF / Brighthouse Financial, Inc.
NDSN / Nordson Corporation
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
KEYS / Keysight Technologies, Inc.
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
CPRT / Copart, Inc.
CBSH / Commerce Bancshares, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NBR / Nabors Industries Ltd.
CEF / Sprott Physical Gold and Silver Trust
APTV / Aptiv PLC
SAM / The Boston Beer Company, Inc.
EXPD / Expeditors International of Washington, Inc.
FISV / Fiserv, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
ZUMZ / Zumiez Inc.
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
ALB / Albemarle Corporation
AMT / American Tower Corporation
NUE / Nucor Corporation
PRGO / Perrigo Company plc
VMW / Vmware Inc. - Class A
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
BWA / BorgWarner Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CNOB / ConnectOne Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
WKHS / Workhorse Group Inc.
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)
MFGP / Micro Focus International Plc - ADR
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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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
TOWN / TowneBank
ANSS / ANSYS, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PPT / Putnam Premier Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
GRMN / Garmin Ltd.
ETD / Ethan Allen Interiors Inc.
BFAM / Bright Horizons Family Solutions Inc.
SYK / Stryker Corporation
RACE / Ferrari N.V.
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFG / Principal Financial Group, Inc.
TRI / Thomson Reuters Corporation
J / Jacobs Solutions Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
LII / Lennox International Inc.
ROL / Rollins, Inc.
DS / Drive Shack Inc
LHX / L3Harris Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
NTCT / NetScout Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
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.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
AZPN / Aspen Technology, Inc.
CPK / Chesapeake Utilities Corporation
AIZ / Assurant, Inc.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
AGX / Argan, Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
COOP / Mr. Cooper Group Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
INSM / Insmed Incorporated
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
GE / General Electric Company
SVC / Service Properties Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
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
CCD / Calamos Dynamic Convertible and Income Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AMBC / Ambac Financial Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GTX / Garrett Motion Inc.
MFM / MFS Municipal Income Trust
ENB / Enbridge Inc.
FCEL / FuelCell Energy, Inc.
NFLX / Netflix, Inc.
STLA / Stellantis N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
SCI / Service Corporation International
QQQ / Invesco QQQ Trust, Series 1
EMN / Eastman Chemical Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OEF / iShares Trust - iShares S&P 100 ETF
PIM / Putnam Master Intermediate Income Trust
AEP / American Electric Power Company, Inc.
LEV / The Lion Electric Company
HCC / Warrior Met Coal, Inc.
DOW / Dow Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
OIA / Invesco Municipal Income Opportunities Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRBS / Blue Ridge Bankshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.