Market Value1,188,701,000
Total Holdings573
File Date2021-11-10
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)
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VRNS / Varonis Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HZNP / Horizon Therapeutics Plc
TEAM / Atlassian Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CF / CF Industries Holdings, Inc.
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
CCL / Carnival Corporation & plc
CGC / Canopy Growth Corporation
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KEY / KeyCorp
LKQ / LKQ Corporation
NFG / National Fuel Gas Company
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
EMR / Emerson Electric Co.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
IYH / iShares Trust - iShares U.S. Healthcare ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
SJM / The J. M. Smucker Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
SBAC / SBA Communications Corporation
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
WTRG / Essential Utilities, Inc.
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
BLNK / Blink Charging Co.
EXC / Exelon Corporation
USB / U.S. Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
Invesco Actively Managed Etf / Other (46090C305)
PPG / PPG Industries, Inc.
CW / Curtiss-Wright Corporation
CAG / Conagra Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WTER / The Alkaline Water Company Inc.
FBIN / Fortune Brands Innovations, Inc.
J / Jacobs Solutions Inc.
McDowell Pocahontas Coal CO / (58035A906)
Milestone Corporation / (MI7304099)
Mitchell Properties of Florenc / (264001991)
Murray-Mitchell Lighting Co In / (264002999)
Natrochem Inc-Owned By Whiteha / (63878A906)
Pruitt Corporation of Anderson / (573062099)
World Trade Center Gsp Inc / (667992770)
SR / Spire Inc.
CAGM / China Green Material Technologies, Inc.
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
SFST / Southern First Bancshares, Inc.
FRC / First Republic Bank
FULT / Fulton Financial Corporation
RGLD / Royal Gold, Inc.
CLX / The Clorox Company
BRO / Brown & Brown, Inc.
PLOW / Douglas Dynamics, Inc.
REZI / Resideo Technologies, Inc.
TDOC / Teladoc Health, Inc.
CHTR / Charter Communications, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
GIS / General Mills, Inc.
INTU / Intuit Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
ALKS / Alkermes plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMX / CarMax, Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
PEN / Penumbra, Inc.
NJR / New Jersey Resources Corporation
OTIS / Otis Worldwide Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IBB / iShares Trust - iShares Biotechnology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESPR / Esperion Therapeutics, Inc.
MRO / Marathon Oil Corporation
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
LGF.B / Lions Gate Entertainment Corp.
ESXB / Community Bankers Trust Corp
SV / Spring Valley Acquisition Corp - Class A
US3015057157 / North Shore Global Uranium Mining ETF
EDR / Endeavor Group Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
LOTZ / CarLotz Inc - Class A
MTB / M&T Bank Corporation
CNP / CenterPoint Energy, Inc.
GOLD / Barrick Mining Corporation
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLE / BlackRock Municipal Income Trust II
BFLY / Butterfly Network, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAGE / Sage Therapeutics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOW / Dow Inc.
CMCSA / Comcast Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
LAZR / Luminar Technologies, Inc.
MRNA / Moderna, Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USAU / U.S. Gold Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KODK / Eastman Kodak Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPC / W. P. Carey Inc.
CBSH / Commerce Bancshares, Inc.
BC / Brunswick Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RNST / Renasant Corporation
YUMC / Yum China Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OGN / Organon & Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
BAH / Booz Allen Hamilton Holding Corporation
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
NET / Cloudflare, Inc.
LUV / Southwest Airlines Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BCE / BCE Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATR / AptarGroup, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
SEIC / SEI Investments Company
GS / The Goldman Sachs Group, Inc.
DKNG / DraftKings Inc.
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
VOYA / Voya Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
LITE / Lumentum Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TTD / The Trade Desk, Inc.
SYF / Synchrony Financial
DISCK / Warner Bros.Discovery Inc - Series C
FTV / Fortive Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMGN / Amgen Inc.
QS / QuantumScape Corporation
OKE / ONEOK, Inc.
ABB / ABB Ltd. - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CERN / Cerner Corp.
KSU / Kansas City Southern
SJI / South Jersey Industries Inc.
CYBR / CyberArk Software Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AEVA / Aeva Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHD / Church & Dwight Co., Inc.
PNR / Pentair plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRU / Prudential Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CMI / Cummins Inc.
ZBRA / Zebra Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
GM / General Motors Company
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
BRT / BRT Apartments Corp.
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
BALL / Ball Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
CWST / Casella Waste Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SSB / SouthState Corporation
MUSA / Murphy USA Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGI / S&P Global Inc.
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENPH / Enphase Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUR / Murphy Oil Corporation
LOW / Lowe's Companies, Inc.
LIN / Linde plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PII / Polaris Inc.
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
KRG / Kite Realty Group Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
HAL / Halliburton Company
HES / Hess Corporation
ADP / Automatic Data Processing, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
EIX / Edison International
CFFI / C&F Financial Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SWX / Southwest Gas Holdings, Inc.
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
AUB / Atlantic Union Bankshares Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTRS / Northern Trust Corporation
SF / Stifel Financial Corp.
PIPR / Piper Sandler Companies
KLAC / KLA Corporation
TOWN / TowneBank
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
PKG / Packaging Corporation of America
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNI / Canadian National Railway Company
DOV / Dover Corporation
SNAP / Snap Inc.
RBLX / Roblox Corporation
TT / Trane Technologies plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
RSG / Republic Services, Inc.
MRVL / Marvell Technology, Inc.
PLUG / Plug Power Inc.
VTRS / Viatris Inc.
GL / Globe Life Inc.
CDW / CDW Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SON / Sonoco Products Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
F / Ford Motor Company
ROST / Ross Stores, Inc.
PSLV / Sprott Physical Silver Trust
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
NTR / Nutrien Ltd.
CLF / Cleveland-Cliffs Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
HMN / Horace Mann Educators Corporation
CDK / CDK Global Inc
STOR / Store Capital Corp
VLY / Valley National Bancorp
EQIX / Equinix, Inc.
CTXS / Citrix Systems, Inc.
FAST / Fastenal Company
CHPT / ChargePoint Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBFC / Village Bank and Trust Financial Corp.
BHF / Brighthouse Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TLRY / Tilray Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FCBC / First Community Bankshares, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
OGS / ONE Gas, Inc.
K / Kellanova
LSTR / Landstar System, Inc.
MBB / iShares Trust - iShares MBS ETF
MNST / Monster Beverage Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SU / Suncor Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AZO / AutoZone, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MKL / Markel Group Inc.
BWXT / BWX Technologies, Inc.
JBT / JBT Marel Corporation
ACCO / ACCO Brands Corporation
PSFE / Paysafe Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PACW / Pacwest Bancorp
OMI / Owens & Minor, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DISH / DISH Network Corporation
NZF / Nuveen Municipal Credit Income Fund
ALC / Alcon Inc.
ATUS / Altice USA, Inc.
NFLX / Netflix, Inc.
LNC / Lincoln National Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEU / NewMarket Corporation
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
APTV / Aptiv PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BSET / Bassett Furniture Industries, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XYZ / Block, Inc.
PAYX / Paychex, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PLTR / Palantir Technologies Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DM / Desktop Metal, Inc.
SJT / San Juan Basin Royalty Trust
APPH / AppHarvest Inc
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SXT / Sensient Technologies Corporation
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MVO / MV Oil Trust
ATLC / Atlanticus Holdings Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
BFB / Brown-Forman Corp. - Class B
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
TTC / The Toro Company
SPRU / Spruce Power Holding Corporation
MKC / McCormick & Company, Incorporated
UNM / Unum Group
ACB / Aurora Cannabis Inc.
AVIR / Atea Pharmaceuticals, Inc.
SENS / Senseonics Holdings, Inc.
JWN / Nordstrom, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMCR / Amcor plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
XYL / Xylem Inc.
DE / Deere & Company
TGT / Target Corporation
O / Realty Income Corporation
MAR / Marriott International, Inc.
FCEL / FuelCell Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories