Market Value633,242,000
Total Holdings743
File Date2021-11-15
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)
GAB / The Gabelli Equity Trust Inc.
RMD / ResMed Inc.
VVR / Invesco Senior Income Trust
IQV / IQVIA Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROST / Ross Stores, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CI / The Cigna Group
NHC / National HealthCare Corporation
WELL / Welltower 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
GRMN / Garmin Ltd.
UBSI / United Bankshares, Inc.
PYPL / PayPal Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
LYB / LyondellBasell Industries N.V.
PLCE / The Children's Place, Inc.
WEC / WEC Energy Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
LW / Lamb Weston Holdings, Inc.
SYK / Stryker Corporation
PGR / The Progressive Corporation
BNS / The Bank of Nova Scotia
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADI / Analog Devices, Inc.
GBCI / Glacier Bancorp, Inc.
VNT / Vontier Corporation
HNI / HNI Corporation
AUB / Atlantic Union Bankshares Corporation
COO / The Cooper Companies, Inc.
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
MCD / McDonald's Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BGH / Barings Global Short Duration High Yield Fund
SBCF / Seacoast Banking Corporation of Florida
BMO / Bank of Montreal
LEN / Lennar Corporation
COP / ConocoPhillips
NNN / NNN REIT, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GD / General Dynamics Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
OKE / ONEOK, Inc.
NIE / Virtus Equity & Convertible Income Fund
IDCC / InterDigital, Inc.
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
KSS / Kohl's Corporation
DTE / DTE Energy Company
FIVE / Five Below, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APD / Air Products and Chemicals, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
EXPE / Expedia Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
BH / Biglari Holdings Inc.
/ INVES NASDAQ 100
HCA / HCA Healthcare, Inc.
SR / Spire Inc.
DLX / Deluxe Corporation
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TREX / Trex Company, Inc.
ELAN / Elanco Animal Health Incorporated
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
FISV / Fiserv, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYY / Sysco Corporation
RTX / RTX Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NTRS / Northern Trust Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ENB / Enbridge Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
USA / Liberty All-Star Equity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXNC / First National Corporation
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SO / The Southern Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WKHS / Workhorse Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
HUBG / Hub Group, Inc.
ILPT / Industrial Logistics Properties Trust
AXP / American Express Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
CL / Colgate-Palmolive Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ATVI / Activision Blizzard Inc
SCPL / Sciplay Corp - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRVI / Maravai LifeSciences Holdings, Inc.
HTLD / Heartland Express, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ALB / Albemarle Corporation
SEB / Seaboard Corporation
F / Ford Motor Company
HSII / Heidrick & Struggles International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TUP / Tupperware Brands Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
MMT / MFS Multimarket Income Trust
OPI / Office Properties Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EHI / Western Asset Global High Income Fund Inc.
SXC / SunCoke Energy, Inc.
PTC / PTC Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRP / TC Energy Corporation
FOX / Fox Corporation
MHO / M/I Homes, Inc.
IRM / Iron Mountain Incorporated
TPC / Tutor Perini Corporation
DS / Drive Shack Inc
STZ / Constellation Brands, Inc.
SZY / Sykes Enterprises, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AIN / Albany International Corp.
TDY / Teledyne Technologies Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SCD / LMP Capital and Income Fund Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MGF / MFS Government Markets Income Trust
HLT / Hilton Worldwide Holdings Inc.
MGRC / McGrath RentCorp
MYRG / MYR Group Inc.
SXI / Standex International Corporation
PLAB / Photronics, Inc.
ALC / Alcon Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AFL / Aflac Incorporated
HWKN / Hawkins, Inc.
MANU / Manchester United plc
HY / Hyster-Yale, Inc.
FIX / Comfort Systems USA, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NZF / Nuveen Municipal Credit Income Fund
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
PRDO / Perdoceo Education Corporation
AWI / Armstrong World Industries, Inc.
BCC / Boise Cascade Company
CPRT / Copart, Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
O / Realty Income Corporation
AVK / Advent Convertible and Income Fund
APTV / Aptiv PLC
ROL / Rollins, Inc.
JKHY / Jack Henry & Associates, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLS / Telos Corporation
KEY / KeyCorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HRL / Hormel Foods Corporation
ITRN / Ituran Location and Control Ltd.
LH / Labcorp Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
LAMR / Lamar Advertising Company
PKO / Pimco Income Opportunity Fund
LBRDK / Liberty Broadband Corporation
CO / Global Cord Blood Corp
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BF.B / Brown-Forman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEX / WEX Inc.
OGS / ONE Gas, Inc.
CRAI / CRA International, Inc.
ACGL / Arch Capital Group Ltd.
SJM / The J. M. Smucker Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADX / Adams Diversified Equity Fund, Inc.
ALLE / Allegion plc
TOL / Toll Brothers, Inc.
KE / Kimball Electronics, Inc.
PM / Philip Morris International Inc.
LEA / Lear Corporation
MC / Moelis & Company
LZB / La-Z-Boy Incorporated
LHX / L3Harris Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
POOL / Pool Corporation
AA / Alcoa Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HWM / Howmet Aerospace Inc.
MTD / Mettler-Toledo International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRO / Brown & Brown, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MEI / Methode Electronics, Inc.
PJT / PJT Partners Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NOV / NOV Inc.
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
FE / FirstEnergy Corp.
NMFC / New Mountain Finance Corporation
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
LII / Lennox International Inc.
MOV / Movado Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LEV / The Lion Electric Company
OVV / Ovintiv Inc.
CHE / Chemed Corporation
PEAK / Healthpeak Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
CSX / CSX Corporation
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
NWSA / News Corporation
PENN / PENN Entertainment, Inc.
VEEV / Veeva Systems Inc.
URI / United Rentals, Inc.
CC / The Chemours Company
CDW / CDW Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LDOS / Leidos Holdings, Inc.
KMPR / Kemper Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHF / Brighthouse Financial, Inc.
DVN / Devon Energy Corporation
EHC / Encompass Health Corporation
CCK / Crown Holdings, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
BBU / Brookfield Business Partners L.P. - Limited Partnership
ABC / Amerisource Bergen Corp.
MKC / McCormick & Company, Incorporated
CLF / Cleveland-Cliffs Inc.
DCT / Duck Creek Technologies Inc
ATGE / Adtalem Global Education Inc.
NWL / Newell Brands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKH / Black Hills Corporation
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDT / Medtronic plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ET / Energy Transfer LP - Limited Partnership
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
PPL / PPL Corporation
PNFP / Pinnacle Financial Partners, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
RDS.B / Shell Plc - ADR
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMU / MFS High Yield Municipal Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
VRTS / Virtus Investment Partners, Inc.
EFX / Equifax Inc.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
ECL / Ecolab Inc.
NTGR / NETGEAR, Inc.
KTB / Kontoor Brands, Inc.
CLVT / Clarivate Plc
WBA / Walgreens Boots Alliance, Inc.
ROOT / Root, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
LUMN / Lumen Technologies, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SANM / Sanmina Corporation
TXT / Textron Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
CNNE / Cannae Holdings, Inc.
NI / NiSource Inc.
HVT / Haverty Furniture Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NUE / Nucor Corporation
BBSI / Barrett Business Services, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HCCI / Heritage-Crystal Clean Inc
NAD / Nuveen Quality Municipal Income Fund
FICO / Fair Isaac Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BCE / BCE Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SI / Shoulder Innovations, Inc.
UNIT / Unity Group LLC
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
CARE / Carter Bankshares, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
CERN / Cerner Corp.
BHE / Benchmark Electronics, Inc.
ANET / Arista Networks Inc
VFC / V.F. Corporation
FLT / Corpay, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UWMC / UWM Holdings Corporation
HPQ / HP Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
VIVO / Meridian Bioscience Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
WISEX / Azzad Funds - Azzad Wise Capital Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WIRE / Encore Wire Corporation
OXY / Occidental Petroleum Corporation
MLPA / Global X Funds - Global X MLP ETF
QURE / uniQure N.V.
BKR / Baker Hughes Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
YUMC / Yum China Holdings, Inc.
GLT / Glatfelter Corporation
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
UGI / UGI Corporation
PMO / Putnam Municipal Opportunities Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ZBRA / Zebra Technologies Corporation
KDP / Keurig Dr Pepper Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PPC / Pilgrim's Pride Corporation
BATRK / Atlanta Braves Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IIIN / Insteel Industries, Inc.
NAT / Nordic American Tankers Limited
MRTN / Marten Transport, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
GEO / The GEO Group, Inc.
PH / Parker-Hannifin Corporation
VTRS / Viatris Inc.
EXPO / Exponent, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
PK / Park Hotels & Resorts Inc.
CLNE / Clean Energy Fuels Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
SON / Sonoco Products Company
SCI / Service Corporation International
AIG / American International Group, Inc.
MLI / Mueller Industries, Inc.
REZI / Resideo Technologies, Inc.
CENN / Cenntro Inc.
FCEL / FuelCell Energy, Inc.
FNKO / Funko, Inc.
NLOK / NortonLifeLock Inc
BX / Blackstone Inc.
THO / THOR Industries, Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
CCD / Calamos Dynamic Convertible and Income Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PANW / Palo Alto Networks, Inc.
FMC / FMC Corporation
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BYM / BlackRock Municipal Income Quality Trust
SAFM / Sanderson Farms, Inc.
ZUMZ / Zumiez Inc.
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
MKL / Markel Group Inc.
LIN / Linde plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NX / Quanex Building Products Corporation
EIX / Edison International
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
AMWD / American Woodmark Corporation
CMCSA / Comcast Corporation
MFC / HEXAOM
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
CPNG / Coupang, Inc.
SMP / Standard Motor Products, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WSO / Watsco, Inc.
ASIX / AdvanSix Inc.
SITE / SiteOne Landscape Supply, Inc.
MDLZ / Mondelez International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UBS / UBS Group AG
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
RMR / The RMR Group Inc.
JHS / John Hancock Income Securities Trust
BSY / Bentley Systems, Incorporated
FBNC / First Bancorp
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMNB / American National Bankshares Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
AON / Aon plc
VMW / Vmware Inc. - Class A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
CBRL / Cracker Barrel Old Country Store, Inc.
PCAR / PACCAR Inc
KSU / Kansas City Southern
VRSK / Verisk Analytics, Inc.
UNM / Unum Group
V / Visa Inc.
SYF / Synchrony Financial
WMK / Weis Markets, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FOXA / Fox Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NDSN / Nordson Corporation
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.A / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NCV / Virtus Convertible & Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
AEP / American Electric Power Company, Inc.
KIO / KKR Income Opportunities Fund
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
KEYS / Keysight Technologies, Inc.
OMI / Owens & Minor, Inc.
GILD / Gilead Sciences, Inc.
CSL / Carlisle Companies Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBSH / Commerce Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TITN / Titan Machinery Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NBR / Nabors Industries Ltd.
CEF / Sprott Physical Gold and Silver Trust
SAM / The Boston Beer Company, Inc.
TCPC / BlackRock TCP Capital Corp.
SAVA / Cassava Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DXC / DXC Technology Company
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
BAP / Credicorp Ltd.
VLY / Valley National Bancorp
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
J / Jacobs Solutions Inc.
IT / Gartner, Inc.
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
EXC / Exelon Corporation
USNA / USANA Health Sciences, Inc.
BDX / Becton, Dickinson and Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BGCP / BGC Partners Inc - Class A
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
PRGO / Perrigo Company plc
EW / Edwards Lifesciences Corporation
ARCB / ArcBest Corporation
CTVA / Corteva, Inc.
ETD / Ethan Allen Interiors Inc.
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
BWA / BorgWarner Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CNOB / ConnectOne Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FRC / First Republic Bank
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
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
IYG / iShares Trust - iShares U.S. Financial Services 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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
BIPC / Brookfield Infrastructure Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PXD / Pioneer Natural Resources Company
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
DAL / Delta Air Lines, Inc.
BAM / Brookfield Asset Management Ltd.
BOE / BlackRock Enhanced Global Dividend Trust
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
PNR / Pentair plc
NTCT / NetScout Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FONR / FONAR Corporation
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, 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.
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
AZPN / Aspen Technology, Inc.
TDF / Templeton Dragon Fund, Inc.
CPK / Chesapeake Utilities Corporation
AIZ / Assurant, Inc.
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
AGX / Argan, 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.
PCG / PG&E Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INSM / Insmed Incorporated
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
COOK / Traeger, Inc.
SVC / Service Properties Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HITI / High Tide Inc.
ACN / Accenture plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BOTJ / Bank of the James Financial Group, Inc.
AMBC / Ambac Financial Group, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MFM / MFS Municipal Income Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GTX / Garrett Motion Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STLA / Stellantis N.V.
HCC / Warrior Met Coal, Inc.
GWW / W.W. Grainger, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PIM / Putnam Master Intermediate Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRBS / Blue Ridge Bankshares, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
OIA / Invesco Municipal Income Opportunities Trust
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
UDR / UDR, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEN / Shenandoah Telecommunications Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFC / Truist Financial Corporation