Market Value716,715,000
Total Holdings692
File Date2022-05-13
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)
ATAI / Atai Life Sciences N.V.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NSC / Norfolk Southern Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZIMV / ZimVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NCV / Virtus Convertible & Income Fund
KEY / KeyCorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BGH / Barings Global Short Duration High Yield Fund
ACGL / Arch Capital Group Ltd.
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
RMD / ResMed Inc.
TKR / The Timken Company
KMB / Kimberly-Clark Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAP / Credicorp Ltd.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAYX / Paychex, Inc.
PDI / PIMCO Dynamic Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
NMFC / New Mountain Finance Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AON / Aon plc
MCHI / iShares Trust - iShares MSCI China ETF
ABB / ABB Ltd. - ADR
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WEC / WEC Energy Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LW / Lamb Weston Holdings, Inc.
T / AT&T Inc.
AUB / Atlantic Union Bankshares Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNT / Vontier Corporation
BIIB / Biogen Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NIE / Virtus Equity & Convertible Income Fund
PARA / Paramount Global
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
TDY / Teledyne Technologies Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
SBCF / Seacoast Banking Corporation of Florida
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
XYL / Xylem Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GBCI / Glacier Bancorp, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPY / SPDR S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
ELAN / Elanco Animal Health Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
QRVO / Qorvo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSX / Phillips 66
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
GEO / The GEO Group, Inc.
IMO / Imperial Oil Limited
GS / The Goldman Sachs Group, Inc.
KIO / KKR Income Opportunities Fund
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
MMT / MFS Multimarket Income Trust
NTCT / NetScout Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABC / Amerisource Bergen Corp.
STT / State Street Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
TRP / TC Energy Corporation
SMG / The Scotts Miracle-Gro Company
FOX / Fox Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KSS / Kohl's Corporation
LBRDK / Liberty Broadband Corporation
BF.B / Brown-Forman Corporation
ROOT / Root, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RDS.B / Shell Plc - ADR
HCCI / Heritage-Crystal Clean Inc
UBS / UBS Group AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
BNS / The Bank of Nova Scotia
WPP / WPP plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CM / Canadian Imperial Bank of Commerce
LEN.B / Lennar Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
RKLB / Rocket Lab Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSCO / Cisco Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HON / Honeywell International Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
SCI / Service Corporation International
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
USA / Liberty All-Star Equity Fund
CHY / Calamos Convertible and High Income Fund
SLB / Schlumberger Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
MCK / McKesson Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTU / Intuit Inc.
CSX / CSX Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FXNC / First National Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PIM / Putnam Master Intermediate Income Trust
AIZ / Assurant, Inc.
DS / Drive Shack Inc
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
NI / NiSource Inc.
HLT / Hilton Worldwide Holdings Inc.
BATRK / Atlanta Braves Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MGF / MFS Government Markets Income Trust
SPGI / S&P Global Inc.
ALC / Alcon Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AFL / Aflac Incorporated
BCEXF / BCE Inc. - Preferred Stock
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MGM / MGM Resorts International
AXP / American Express Company
MRNA / Moderna, Inc.
O / Realty Income Corporation
AVK / Advent Convertible and Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BOE / BlackRock Enhanced Global Dividend Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ALB / Albemarle Corporation
MSCI / MSCI Inc.
FICO / Fair Isaac Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBSI / United Bankshares, Inc.
ADX / Adams Diversified Equity Fund, Inc.
HUM / Humana Inc.
ALLE / Allegion plc
SCHW / The Charles Schwab Corporation
TOL / Toll Brothers, Inc.
DXC / DXC Technology Company
PFE / Pfizer Inc.
RHI / Robert Half Inc.
LEA / Lear Corporation
MC / Moelis & Company
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
ELV / Elevance Health, Inc.
IBKR / Interactive Brokers Group, Inc.
BAC / Bank of America Corporation
WMK / Weis Markets, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
POOL / Pool Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
SO / The Southern Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
MTD / Mettler-Toledo International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
EHI / Western Asset Global High Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PJT / PJT Partners Inc.
NOV / NOV Inc.
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
TITN / Titan Machinery Inc.
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
LII / Lennox International Inc.
MOV / Movado Group, Inc.
BBY / Best Buy Co., Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TD / The Toronto-Dominion Bank
ACN / Accenture plc
TXT / Textron Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LIN / Linde plc
RMT / Royce Micro-Cap Trust, Inc.
SAFM / Sanderson Farms, Inc.
CHE / Chemed Corporation
C / Citigroup Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
PH / Parker-Hannifin Corporation
PENN / PENN Entertainment, Inc.
VEEV / Veeva Systems Inc.
CCK / Crown Holdings, Inc.
URI / United Rentals, Inc.
CC / The Chemours Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
UNM / Unum Group
APTV / Aptiv PLC
NAC / Nuveen California Quality Municipal Income Fund
DFS / Discover Financial Services
UGI / UGI Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
BKR / Baker Hughes Company
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
BKH / Black Hills Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
PPL / PPL Corporation
DLTR / Dollar Tree, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
TRV / The Travelers Companies, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RY / Royal Bank of Canada
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NUV / Nuveen Municipal Value Fund, Inc.
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HRL / Hormel Foods Corporation
GAB / The Gabelli Equity Trust Inc.
EFX / Equifax Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ECL / Ecolab Inc.
NNN / NNN REIT, Inc.
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
ANET / Arista Networks Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AA / Alcoa Corporation
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
MFGP / Micro Focus International Plc - ADR
BKI / Black Knight Inc - Class A
IIIN / Insteel Industries, Inc.
VFC / V.F. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OXY / Occidental Petroleum Corporation
ONL / Orion Properties Inc.
AMWD / American Woodmark Corporation
OLED / Universal Display Corporation
BWA / BorgWarner Inc.
GLW / Corning Incorporated
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JHS / John Hancock Income Securities Trust
EIX / Edison International
PMO / Putnam Municipal Opportunities Trust
MKSI / MKS Inc.
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
MBB / iShares Trust - iShares MBS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WELL / Welltower Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGCP / BGC Partners Inc - Class A
CMCSA / Comcast Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ANSS / ANSYS, Inc.
VVR / Invesco Senior Income Trust
DOCU / DocuSign, Inc.
MAN / ManpowerGroup Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CPK / Chesapeake Utilities Corporation
AWI / Armstrong World Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ARCB / ArcBest Corporation
EXPO / Exponent, Inc.
BMO / Bank of Montreal
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SON / Sonoco Products Company
AIG / American International Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SXC / SunCoke Energy, Inc.
REZI / Resideo Technologies, Inc.
ULTA / Ulta Beauty, Inc.
NLOK / NortonLifeLock Inc
VTRS / Viatris Inc.
THO / THOR Industries, Inc.
HPE / Hewlett Packard Enterprise Company
CNNE / Cannae Holdings, Inc.
SRCL / Stericycle, Inc.
DELL / Dell Technologies Inc.
FMC / FMC Corporation
BYM / BlackRock Municipal Income Quality Trust
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
MLM / Martin Marietta Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEAK / Healthpeak Properties, Inc.
ZUMZ / Zumiez Inc.
COF / Capital One Financial Corporation
AAP / Advance Auto Parts, Inc.
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
CSL / Carlisle Companies Incorporated
ZBRA / Zebra Technologies Corporation
FIVE / Five Below, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HWM / Howmet Aerospace Inc.
TMUS / T-Mobile US, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MFC / HEXAOM
IT / Gartner, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMP / Standard Motor Products, Inc.
CPNG / Coupang, Inc.
DTM / DT Midstream, Inc.
CLVT / Clarivate Plc
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
OMC / Omnicom Group Inc.
TWTR / Twitter Inc
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
BX / Blackstone Inc.
FXE / Invesco CurrencyShares Euro Trust
/ INVES NASDAQ 100
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NAD / Nuveen Quality Municipal Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMMF / Summit Financial Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CP / Canadian Pacific Kansas City Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
ATVI / Activision Blizzard Inc
ASIX / AdvanSix Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APH / Amphenol Corporation
RMR / The RMR Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WBA / Walgreens Boots Alliance, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSY / Bentley Systems, Incorporated
SCD / LMP Capital and Income Fund Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JKHY / Jack Henry & Associates, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FBNC / First Bancorp
KD / Kyndryl Holdings, Inc.
OVV / Ovintiv Inc.
CPRT / Copart, Inc.
AMNB / American National Bankshares Inc.
JCI / Johnson Controls International plc
SYF / Synchrony Financial
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IQV / IQVIA Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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
DOW / Dow Inc.
V / Visa Inc.
WKHS / Workhorse Group Inc.
MNST / Monster Beverage Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
EQIX / Equinix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
UI / Ubiquiti Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
MPC / Marathon Petroleum Corporation
OMI / Owens & Minor, Inc.
GILD / Gilead Sciences, Inc.
BHF / Brighthouse Financial, Inc.
EXC / Exelon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNIT / Unity Group LLC
CBSH / Commerce Bancshares, Inc.
CEG / Constellation Energy Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TLS / Telos Corporation
NBR / Nabors Industries Ltd.
CEF / Sprott Physical Gold and Silver Trust
PANW / Palo Alto Networks, Inc.
KDP / Keurig Dr Pepper Inc.
SAM / The Boston Beer Company, Inc.
CNC / Centene Corporation
HCA / HCA Healthcare, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WRB / W. R. Berkley Corporation
DTE / DTE Energy Company
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BALL / Ball Corporation
EXPD / Expeditors International of Washington, Inc.
TUP / Tupperware Brands Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USNA / USANA Health Sciences, Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
PRGO / Perrigo Company plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GD / General Dynamics Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
TDF / Templeton Dragon Fund, Inc.
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PGR / The Progressive Corporation
IEX / IDEX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNOB / ConnectOne Bancorp, Inc.
TJX / The TJX Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
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
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TOWN / TowneBank
SEB / Seaboard Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PPT / Putnam Premier Income Trust
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
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVT / InvenTrust Properties Corp.
CCD / Calamos Dynamic Convertible and Income Fund
CDW / CDW Corporation
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
BBUC / Brookfield Business Corporation
YUMC / Yum China Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
VC / Visteon Corporation
BIPC / Brookfield Infrastructure Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
RACE / Ferrari N.V.
BRO / Brown & Brown, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
CTRA / Coterra Energy Inc.
TRI / Thomson Reuters Corporation
BAM / Brookfield Asset Management Ltd.
OGN / Organon & Co.
C.WSA / Citigroup, Inc.
GENI / Genius Sports Limited
AGX / Argan, Inc.
DKS / DICK'S Sporting Goods, Inc.
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
PNR / Pentair plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
VLY / Valley National Bancorp
TSLA / Tesla, Inc.
CVX / Chevron Corporation
CRL / Charles River Laboratories International, Inc.
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
LPLA / LPL Financial Holdings Inc.
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
FONR / FONAR Corporation
UTHR / United Therapeutics Corporation
AZPN / Aspen Technology, Inc.
ES / Eversource Energy
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
AMBC / Ambac Financial Group, Inc.
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARR / Carrier Global Corporation
GE / General Electric Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
COOP / Mr. Cooper Group Inc.
META / Meta Platforms, Inc.
UDR / UDR, Inc.
INSM / Insmed Incorporated
MDT / Medtronic plc
CI / The Cigna Group
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
QQQ / Invesco QQQ Trust, Series 1
COOK / Traeger, Inc.
SVC / Service Properties Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CYBN / Cybin Inc.
HITI / High Tide Inc.
WFC / Wells Fargo & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GTX / Garrett Motion Inc.
VMW / Vmware Inc. - Class A
WSO / Watsco, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BOTJ / Bank of the James Financial Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MFM / MFS Municipal Income Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NWSA / News Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
STLA / Stellantis N.V.
HCC / Warrior Met Coal, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
ENB / Enbridge Inc.
BRBS / Blue Ridge Bankshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEN / Shenandoah Telecommunications Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
CMU / MFS High Yield Municipal Trust
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.