Market Value703,252,000
Total Holdings748
File Date2022-02-14
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)
PRU / Prudential Financial, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VC / Visteon Corporation
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLS / Telos Corporation
KEY / KeyCorp
ROST / Ross Stores, Inc.
CI / The Cigna Group
ELAN / Elanco Animal Health Incorporated
ACGL / Arch Capital Group Ltd.
FISV / Fiserv, Inc.
SJM / The J. M. Smucker Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RPM / RPM International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RMD / ResMed Inc.
VVR / Invesco Senior Income Trust
FLT / Corpay, Inc.
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PPL / PPL Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SYF / Synchrony Financial
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
PDI / PIMCO Dynamic Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCHI / iShares Trust - iShares MSCI China ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WEC / WEC Energy Group, Inc.
DCT / Duck Creek Technologies Inc
DBC / Invesco DB Commodity Index Tracking Fund
MMM / 3M Company
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
AON / Aon plc
LW / Lamb Weston Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
HVT / Haverty Furniture Companies, Inc.
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
BHE / Benchmark Electronics, Inc.
PGR / The Progressive Corporation
BNS / The Bank of Nova Scotia
SCHW / The Charles Schwab Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADI / Analog Devices, Inc.
PARA / Paramount Global
SMP / Standard Motor Products, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
SMMF / Summit Financial Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PJT / PJT Partners Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COP / ConocoPhillips
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
NIE / Virtus Equity & Convertible Income Fund
VRTS / Virtus Investment Partners, Inc.
STT / State Street Corporation
KSS / Kohl's Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXC / DXC Technology Company
HCA / HCA Healthcare, Inc.
DLX / Deluxe Corporation
AXP / American Express Company
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
QRVO / Qorvo, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
UBSI / United Bankshares, Inc.
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
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)
PNFP / Pinnacle Financial Partners, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IXN / iShares Trust - iShares Global Tech ETF
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
T / AT&T Inc.
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVT / Royce Small-Cap Trust, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
NTRS / Northern Trust Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ENB / Enbridge Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCI / Service Corporation International
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
UDR / UDR, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USA / Liberty All-Star Equity Fund
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
MS / Morgan Stanley
ORCL / Oracle Corporation
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EOG / EOG Resources, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FXNC / First National Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AUB / Atlantic Union Bankshares Corporation
BRK.B / Berkshire Hathaway Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
PIM / Putnam Master Intermediate Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
UWMC / UWM Holdings Corporation
F / Ford Motor Company
STLA / Stellantis N.V.
ADSK / Autodesk, Inc.
J / Jacobs Solutions Inc.
MMT / MFS Multimarket Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABC / Amerisource Bergen Corp.
SXC / SunCoke Energy, Inc.
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
TRP / TC Energy Corporation
FOX / Fox Corporation
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ARNC / Arconic Corporation
MGF / MFS Government Markets Income Trust
ALC / Alcon Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
HSY / The Hershey Company
KHC / The Kraft Heinz Company
CHY / Calamos Convertible and High Income Fund
MRNA / Moderna, Inc.
O / Realty Income Corporation
AVK / Advent Convertible and Income Fund
AVGO / Broadcom Inc.
WKHS / Workhorse Group Inc.
EHC / Encompass Health Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RDS.B / Shell Plc - ADR
FICO / Fair Isaac Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XEL / Xcel Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALLE / Allegion plc
TOL / Toll Brothers, Inc.
MC / Moelis & Company
LHX / L3Harris Technologies, Inc.
UNIT / Unity Group LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
IBKR / Interactive Brokers Group, Inc.
POOL / Pool Corporation
IBM / International Business Machines Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
C / Citigroup Inc.
BGH / Barings Global Short Duration High Yield Fund
MOV / Movado Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MKSI / MKS Inc.
NOV / NOV Inc.
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
PLUG / Plug Power Inc.
CCI / Crown Castle Inc.
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
LII / Lennox International Inc.
KDP / Keurig Dr Pepper Inc.
CP / Canadian Pacific Kansas City Limited
ROL / Rollins, Inc.
CARE / Carter Bankshares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LEA / Lear Corporation
ICE / Intercontinental Exchange, Inc.
TXT / Textron Inc.
CCK / Crown Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWTR / Twitter Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LEN / Lennar Corporation
MA / Mastercard Incorporated
LIN / Linde plc
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SAFM / Sanderson Farms, Inc.
OVV / Ovintiv Inc.
CHE / Chemed Corporation
EHI / Western Asset Global High Income Fund Inc.
BGCP / BGC Partners Inc - Class A
PENN / PENN Entertainment, Inc.
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
CC / The Chemours Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LZB / La-Z-Boy Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
EMN / Eastman Chemical Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DVN / Devon Energy Corporation
DFS / Discover Financial Services
UGI / UGI Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
OMI / Owens & Minor, Inc.
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FOXA / Fox Corporation
VEEV / Veeva Systems Inc.
LBRDK / Liberty Broadband Corporation
MLPA / Global X Funds - Global X MLP ETF
KE / Kimball Electronics, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
/ INVES NASDAQ 100
ETN / Eaton Corporation plc
NWL / Newell Brands Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKH / Black Hills Corporation
NAT / Nordic American Tankers Limited
ITRN / Ituran Location and Control Ltd.
SR / Spire Inc.
PKO / Pimco Income Opportunity Fund
LAMR / Lamar Advertising Company
RGR / Sturm, Ruger & Company, Inc.
VIVO / Meridian Bioscience Inc.
CO / Global Cord Blood Corp
BH / Biglari Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NX / Quanex Building Products Corporation
KTB / Kontoor Brands, Inc.
MHO / M/I Homes, Inc.
BBSI / Barrett Business Services, Inc.
HSII / Heidrick & Struggles International, Inc.
BR / Broadridge Financial Solutions, Inc.
IXC / iShares Trust - iShares Global Energy ETF
QURE / uniQure N.V.
LYB / LyondellBasell Industries N.V.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ECL / Ecolab Inc.
CLVT / Clarivate Plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROOT / Root, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
WEX / WEX Inc.
APTV / Aptiv PLC
VLY / Valley National Bancorp
SI / Shoulder Innovations, Inc.
BCE / BCE Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TKR / The Timken Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FFIV / F5, Inc.
NI / NiSource Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AA / Alcoa Corporation
BAP / Credicorp Ltd.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
TXN / Texas Instruments Incorporated
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
PBCT / People`s United Financial Inc
MDLZ / Mondelez International, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AMWD / American Woodmark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LEN.B / Lennar Corporation
OKE / ONEOK, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
YUM / Yum! Brands, Inc.
UNM / Unum Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
NDSN / Nordson Corporation
HTLD / Heartland Express, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLCE / The Children's Place, Inc.
VFC / V.F. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TD / The Toronto-Dominion Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RMT / Royce Micro-Cap Trust, Inc.
CM / Canadian Imperial Bank of Commerce
CMU / MFS High Yield Municipal Trust
SBUX / Starbucks Corporation
HPQ / HP Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ANET / Arista Networks Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSX / Phillips 66
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MSCI / MSCI Inc.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
BKR / Baker Hughes Company
CFR / Cullen/Frost Bankers, Inc.
FBNC / First Bancorp
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
IMO / Imperial Oil Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHEN / Shenandoah Telecommunications Company
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAVA / Cassava Sciences, Inc.
BIIB / Biogen Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JHS / John Hancock Income Securities Trust
PMO / Putnam Municipal Opportunities Trust
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
V / Visa Inc.
RACE / Ferrari N.V.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DTM / DT Midstream, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ANSS / ANSYS, Inc.
TOWN / TowneBank
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BATRK / Atlanta Braves Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
DOCU / DocuSign, Inc.
MAN / ManpowerGroup Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IIIN / Insteel Industries, Inc.
LEV / The Lion Electric Company
VNT / Vontier Corporation
MGM / MGM Resorts International
GEO / The GEO Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTGR / NETGEAR, Inc.
MRTN / Marten Transport, Ltd.
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
EXPO / Exponent, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BMO / Bank of Montreal
DG / Dollar General Corporation
LRN / Stride, Inc.
CTSH / Cognizant Technology Solutions Corporation
PK / Park Hotels & Resorts Inc.
SON / Sonoco Products Company
AIG / American International Group, Inc.
REZI / Resideo Technologies, Inc.
FNKO / Funko, Inc.
NLOK / NortonLifeLock Inc
PCAR / PACCAR Inc
BX / Blackstone Inc.
VTRS / Viatris Inc.
THO / THOR Industries, Inc.
HPE / Hewlett Packard Enterprise Company
NMFC / New Mountain Finance Corporation
RKLB / Rocket Lab Corporation
CNNE / Cannae Holdings, Inc.
SRCL / Stericycle, Inc.
FIVE / Five Below, Inc.
BOTJ / Bank of the James Financial Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
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
PEAK / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
ZUMZ / Zumiez Inc.
COF / Capital One Financial Corporation
ASIX / AdvanSix Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEX / IDEX Corporation
AMBC / Ambac Financial Group, Inc.
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
CSL / Carlisle Companies Incorporated
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HWM / Howmet Aerospace Inc.
SPGI / S&P Global Inc.
EFX / Equifax Inc.
TMUS / T-Mobile US, Inc.
ROK / Rockwell Automation, Inc.
NDAQ / Nasdaq, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
MFC / HEXAOM
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
CPNG / Coupang, Inc.
GILD / Gilead Sciences, Inc.
BF.B / Brown-Forman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SITE / SiteOne Landscape Supply, Inc.
SWKS / Skyworks Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UBS / UBS Group AG
APH / Amphenol Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
RMR / The RMR Group Inc.
PPT / Putnam Premier Income Trust
DTE / DTE Energy Company
IDV / iShares Trust - iShares International Select Dividend ETF
BSY / Bentley Systems, Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JKHY / Jack Henry & Associates, Inc.
ADX / Adams Diversified Equity Fund, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WMK / Weis Markets, Inc.
AMNB / American National Bankshares Inc.
JCI / Johnson Controls International plc
HLT / Hilton Worldwide Holdings Inc.
CDW / CDW Corporation
CERN / Cerner Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TCPC / BlackRock TCP Capital Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KSU / Kansas City Southern
OGS / ONE Gas, Inc.
EIX / Edison International
EQIX / Equinix, Inc.
SCD / LMP Capital and Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TDY / Teledyne Technologies Incorporated
HCC / Warrior Met Coal, Inc.
DELL / Dell Technologies Inc.
UI / Ubiquiti Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
KEYS / Keysight Technologies, Inc.
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
BHF / Brighthouse Financial, Inc.
CBSH / Commerce Bancshares, Inc.
ALB / Albemarle Corporation
TITN / Titan Machinery Inc.
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NHC / National HealthCare Corporation
CEF / Sprott Physical Gold and Silver Trust
MLM / Martin Marietta Materials, Inc.
PPC / Pilgrim's Pride Corporation
EBAY / eBay Inc.
SAM / The Boston Beer Company, Inc.
EXPD / Expeditors International of Washington, Inc.
SIGA / SIGA Technologies, Inc.
CNC / Centene Corporation
LDOS / Leidos Holdings, Inc.
WRB / W. R. Berkley Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NXPI / NXP Semiconductors N.V.
BKI / Black Knight Inc - Class A
BBY / Best Buy Co., Inc.
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
EXC / Exelon Corporation
TUP / Tupperware Brands Corporation
USNA / USANA Health Sciences, Inc.
BDX / Becton, Dickinson and Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
PRGO / Perrigo Company plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ARCB / ArcBest Corporation
RHI / Robert Half Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HRL / Hormel Foods Corporation
CNOB / ConnectOne Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
NBR / Nabors Industries Ltd.
ET / Energy Transfer LP - Limited Partnership
MFGP / Micro Focus International Plc - ADR
IYF / iShares Trust - iShares U.S. Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FRC / First Republic Bank
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SEB / Seaboard Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond 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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CCD / Calamos Dynamic Convertible and Income Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CPRT / Copart, Inc.
CB / Chubb Limited
INTU / Intuit Inc.
YUMC / Yum China Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
ETD / Ethan Allen Interiors Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BFAM / Bright Horizons Family Solutions Inc.
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BRO / Brown & Brown, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RY / Royal Bank of Canada
PFG / Principal Financial Group, Inc.
CTRA / Coterra Energy Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRI / Thomson Reuters Corporation
BAM / Brookfield Asset Management Ltd.
BOE / BlackRock Enhanced Global Dividend Trust
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
DKS / DICK'S Sporting Goods, Inc.
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
PNR / Pentair plc
NTCT / NetScout Systems, Inc.
DLR / Digital Realty Trust, Inc.
AMT / American Tower 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.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
AZPN / Aspen Technology, Inc.
TDF / Templeton Dragon Fund, Inc.
MO / Altria Group, Inc.
CPK / Chesapeake Utilities Corporation
AIZ / Assurant, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AGX / Argan, Inc.
ES / Eversource Energy
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
NWSA / News Corporation
GOOGL / Alphabet Inc.
COOP / Mr. Cooper Group Inc.
META / Meta Platforms, Inc.
PCG / PG&E Corporation
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
CYBN / Cybin Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WSO / Watsco, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GTX / Garrett Motion Inc.
MFM / MFS Municipal Income Trust
MBB / iShares Trust - iShares MBS ETF
VMW / Vmware Inc. - Class A
HITI / High Tide Inc.
DOW / Dow Inc.
BRBS / Blue Ridge Bankshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DD / DuPont de Nemours, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GAB / The Gabelli Equity Trust Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KIO / KKR Income Opportunities Fund
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OIA / Invesco Municipal Income Opportunities Trust
TROW / T. Rowe Price Group, Inc.