Market Value655,129,000
Total Holdings642
File Date2022-08-15
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)
ATAI / Atai Life Sciences N.V.
IBB / iShares Trust - iShares Biotechnology ETF
MNMD / Mind Medicine (MindMed) Inc.
PRU / Prudential Financial, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
NSC / Norfolk Southern Corporation
DOCU / DocuSign, Inc.
CMI / Cummins Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLS / Telos Corporation
KEY / KeyCorp
HRL / Hormel Foods Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GENI / Genius Sports Limited
UNM / Unum Group
SJM / The J. M. Smucker Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVR / Invesco Senior Income Trust
KMB / Kimberly-Clark Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COO / The Cooper Companies, Inc.
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
PENN / PENN Entertainment, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
EHI / Western Asset Global High Income Fund Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETN / Eaton Corporation plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BSY / Bentley Systems, Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
VNT / Vontier Corporation
BIIB / Biogen Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NIE / Virtus Equity & Convertible Income Fund
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
UBSI / United Bankshares, Inc.
BIPC / Brookfield Infrastructure Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CPNG / Coupang, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBCF / Seacoast Banking Corporation of Florida
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GD / General Dynamics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRTS / Virtus Investment Partners, Inc.
KSS / Kohl's Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DTE / DTE Energy Company
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
DLX / Deluxe Corporation
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
UGI / UGI Corporation
PYPL / PayPal Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QRVO / Qorvo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
NKE / NIKE, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RMT / Royce Micro-Cap Trust, Inc.
CMU / MFS High Yield Municipal Trust
APTV / Aptiv PLC
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
CI / The Cigna Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TRV / The Travelers Companies, Inc.
RY / Royal Bank of Canada
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHEN / Shenandoah Telecommunications Company
MMT / MFS Multimarket Income Trust
USA / Liberty All-Star Equity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
SYF / Synchrony Financial
MAXN / Maxeon Solar Technologies, Ltd.
TRP / TC Energy Corporation
SMG / The Scotts Miracle-Gro Company
FOX / Fox Corporation
NOV / NOV Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AIZ / Assurant, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AGX / Argan, Inc.
HOLX / Hologic, Inc.
TDY / Teledyne Technologies Incorporated
HLT / Hilton Worldwide Holdings Inc.
MGF / MFS Government Markets Income Trust
ACN / Accenture plc
IMO / Imperial Oil Limited
ADM / Archer-Daniels-Midland Company
ALC / Alcon Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVT / Royce Small-Cap Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCI / Service Corporation International
COST / Costco Wholesale Corporation
MMM / 3M Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MS / Morgan Stanley
ORCL / Oracle Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KIO / KKR Income Opportunities Fund
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FXNC / First National Corporation
MCK / McKesson Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
NDAQ / Nasdaq, Inc.
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KHC / The Kraft Heinz Company
MRNA / Moderna, Inc.
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
ALLE / Allegion plc
TOL / Toll Brothers, Inc.
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNC / Centene Corporation
ABNB / Airbnb, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HWM / Howmet Aerospace Inc.
BGH / Barings Global Short Duration High Yield Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
MPC / Marathon Petroleum Corporation
CHY / Calamos Convertible and High Income Fund
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation
BATRK / Atlanta Braves Holdings, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
CHE / Chemed Corporation
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
LBRDA / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
DE / Deere & Company
ROL / Rollins, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
LW / Lamb Weston Holdings, Inc.
GOOGL / Alphabet Inc.
TXT / Textron Inc.
CCK / Crown Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABB / ABB Ltd. - ADR
TKR / The Timken Company
SAFM / Sanderson Farms, Inc.
OVV / Ovintiv Inc.
EFX / Equifax Inc.
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
URI / United Rentals, Inc.
CC / The Chemours Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
C / Citigroup Inc.
UNIT / Unity Group LLC
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MAN / ManpowerGroup Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UAL / United Airlines Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BKR / Baker Hughes Company
PH / Parker-Hannifin Corporation
BKH / Black Hills Corporation
NWL / Newell Brands Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
OLED / Universal Display Corporation
LYB / LyondellBasell Industries N.V.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
STLA / Stellantis N.V.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ECL / Ecolab Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KDP / Keurig Dr Pepper Inc.
NNN / NNN REIT, Inc.
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
RIVN / Rivian Automotive, Inc.
NI / NiSource Inc.
NUE / Nucor Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GAB / The Gabelli Equity Trust Inc.
SBUX / Starbucks Corporation
NMFC / New Mountain Finance Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCG / PG&E Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FISV / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
ONL / Orion Properties Inc.
NFLX / Netflix, Inc.
FBNC / First Bancorp
BWA / BorgWarner Inc.
GLW / Corning Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
JHS / John Hancock Income Securities Trust
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
BRO / Brown & Brown, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WELL / Welltower Inc.
PPC / Pilgrim's Pride Corporation
ARNC / Arconic Corporation
/ INVES NASDAQ 100
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMMF / Summit Financial Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NAC / Nuveen California Quality Municipal Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
BFAM / Bright Horizons Family Solutions Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ELAN / Elanco Animal Health Incorporated
RMR / The RMR Group Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXC / iShares Trust - iShares Global Energy ETF
TER / Teradyne, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PBCT / People`s United Financial Inc
CP / Canadian Pacific Kansas City Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JKHY / Jack Henry & Associates, Inc.
IBKR / Interactive Brokers Group, Inc.
BYM / BlackRock Municipal Income Quality Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
FICO / Fair Isaac Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVK / Advent Convertible and Income Fund
PMO / Putnam Municipal Opportunities Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZBRA / Zebra Technologies Corporation
FRC / First Republic Bank
NEE / NextEra Energy, Inc.
PDI / PIMCO Dynamic Income Fund
CEF / Sprott Physical Gold and Silver Trust
DTM / DT Midstream, Inc.
OMI / Owens & Minor, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BGCP / BGC Partners Inc - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
SXC / SunCoke Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRCL / Stericycle, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TOWN / TowneBank
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
TRI / Thomson Reuters Corporation
ETD / Ethan Allen Interiors Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CRM / Salesforce, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
TGT / Target Corporation
STT / State Street Corporation
VTRS / Viatris Inc.
BMO / Bank of Montreal
DG / Dollar General Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RMD / ResMed Inc.
PRGO / Perrigo Company plc
LPLA / LPL Financial Holdings Inc.
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
REZI / Resideo Technologies, Inc.
ULTA / Ulta Beauty, Inc.
NLOK / NortonLifeLock Inc
BX / Blackstone Inc.
EW / Edwards Lifesciences Corporation
THO / THOR Industries, Inc.
HPE / Hewlett Packard Enterprise Company
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
DFS / Discover Financial Services
MLM / Martin Marietta Materials, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMBC / Ambac Financial Group, Inc.
MGM / MGM Resorts International
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMUS / T-Mobile US, Inc.
EIX / Edison International
ASIX / AdvanSix Inc.
ROK / Rockwell Automation, Inc.
TDF / Templeton Dragon Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMWD / American Woodmark Corporation
MFC / HEXAOM
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTCT / NetScout Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SITE / SiteOne Landscape Supply, Inc.
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
LEA / Lear Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CPRT / Copart, Inc.
AMNB / American National Bankshares Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
CB / Chubb Limited
AON / Aon plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
GEO / The GEO Group, Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SCD / LMP Capital and Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HPQ / HP Inc.
UI / Ubiquiti Inc.
IRM / Iron Mountain Incorporated
KEYS / Keysight Technologies, Inc.
BHF / Brighthouse Financial, Inc.
CL / Colgate-Palmolive Company
HCC / Warrior Met Coal, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ROST / Ross Stores, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPL / PPL Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NBR / Nabors Industries Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
SAM / The Boston Beer Company, Inc.
SON / Sonoco Products Company
EMBC.V / Embecta Corp
DXC / DXC Technology Company
FMC / FMC Corporation
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
CEG / Constellation Energy Corporation
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
TUP / Tupperware Brands Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LDOS / Leidos Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MCHP / Microchip Technology Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MTB / M&T Bank Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BOTJ / Bank of the James Financial Group, Inc.
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
WBD / Warner Bros. Discovery, Inc.
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LIN / Linde plc
IEX / IDEX Corporation
CNOB / ConnectOne Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
BAM / Brookfield Asset Management Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMT / American Tower Corporation
MFGP / Micro Focus International Plc - ADR
NPV / Nuveen Virginia Quality Municipal Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SEB / Seaboard Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WEC / WEC Energy Group, Inc.
VRSK / Verisk Analytics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PPT / Putnam Premier Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVT / InvenTrust Properties Corp.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CCD / Calamos Dynamic Convertible and Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CDW / CDW Corporation
PLUG / Plug Power Inc.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
VC / Visteon Corporation
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
RACE / Ferrari N.V.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PXD / Pioneer Natural Resources Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PFG / Principal Financial Group, Inc.
CTRA / Coterra Energy Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BBUC / Brookfield Business Corporation
OGN / Organon & Co.
BOE / BlackRock Enhanced Global Dividend Trust
POOL / Pool Corporation
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
LII / Lennox International Inc.
YUMC / Yum China Holdings, Inc.
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
DLR / Digital Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
VLY / Valley National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
CRL / Charles River Laboratories International, Inc.
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
UTHR / United Therapeutics Corporation
AZPN / Aspen Technology, Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
CPK / Chesapeake Utilities Corporation
F / Ford Motor Company
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SCWX / SecureWorks Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COOP / Mr. Cooper Group Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NCV / Virtus Convertible & Income Fund
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
INSM / Insmed Incorporated
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
PSX / Phillips 66
COOK / Traeger, Inc.
SVC / Service Properties Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CYBN / Cybin Inc.
HITI / High Tide Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TJX / The TJX Companies, Inc.
GTX / Garrett Motion Inc.
MFM / MFS Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
FCEL / FuelCell Energy, Inc.
NWSA / News Corporation
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
TSLA / Tesla, Inc.
BRBS / Blue Ridge Bankshares, Inc.
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OIA / Invesco Municipal Income Opportunities Trust
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
PIM / Putnam Master Intermediate Income Trust
DOW / Dow Inc.
ES / Eversource Energy
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
PWR / Quanta Services, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTRS / Northern Trust Corporation
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AUB / Atlantic Union Bankshares Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UDR / UDR, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OEF / iShares Trust - iShares S&P 100 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PG / The Procter & Gamble Company
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.