Market Value7,265,101,000
Total Holdings630
File Date2019-01-28
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)
AMGN / Amgen Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VVV / Valvoline Inc.
JPS / Nuveen Preferred & Income Securities Fund
BBDC / Barings BDC, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MPW / Medical Properties Trust, Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
KMX / CarMax, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBSH / Commerce Bancshares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RLI / RLI Corp.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CNNE / Cannae Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
GNW / Genworth Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FUN / Six Flags Entertainment Corporation
CNI / Canadian National Railway Company
TU / TELUS Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FI / Fiserv, Inc.
OUT / OUTFRONT Media Inc.
FBNC / First Bancorp
FNB / F.N.B. Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ROIC / Retail Opportunity Investments Corp.
MKSI / MKS Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
MCRI / Monarch Casino & Resort, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
STI / Solidion Technology, Inc.
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
TREX / Trex Company, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BFB / Brown-Forman Corp. - Class B
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
CFFI / C&F Financial Corporation
FDC / First Data Corporation
MRTN / Marten Transport, Ltd.
SMM / Salient Midstream & MLP Fund
MCHI / iShares Trust - iShares MSCI China ETF
PYX / Pyxus International, Inc.
CCL / Carnival Corporation & plc
ORLY / O'Reilly Automotive, Inc.
NVAX / Novavax, Inc.
ELS / Equity LifeStyle Properties, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
/ Weight Watchers International, Inc.
FBIN / Fortune Brands Innovations, Inc.
CY / Cypress Semiconductor Corp.
COL / Rockwell Collins, Inc.
US0549371070 / BB&T Corp.
CEIX / CONSOL Energy Inc.
CHK / Chesapeake Energy Corporation
US36164V3050 / GCI Liberty, Inc.
NAD / Nuveen Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
ODFL / Old Dominion Freight Line, Inc.
ESXB / Community Bankers Trust Corp
FIVE / Five Below, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HI / Hillenbrand, Inc.
FEU / SPDR STOXX Europe 50 ETF
TRIP / Tripadvisor, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ANCX / Access National Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SUM / Summit Materials, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
257454108 / Dominion Midstream Partners LP
PCTY / Paylocity Holding Corporation
ESRX / Express Scripts Holding Co.
AABA / Altaba Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TPZ / Tortoise Essential Energy Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INDY / iShares Trust - iShares India 50 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AINV / Apollo Investment Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MRO / Marathon Oil Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
WBC / Wabco Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ON / ON Semiconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OLBK / Old Line Bancshares, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
JCP / J.C. Penney Co., Inc.
WRK / WestRock Company
SEB / Seaboard Corporation
AHT / Ashford Hospitality Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
74005P104 / Praxair, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US85207U1051 / Sprint Corporation
FLO / Flowers Foods, Inc.
GG / Goldcorp, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SNMX / Senomyx, Inc.
LUMN / Lumen Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HQH / Abrdn Healthcare Investors
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SNH / Senior Housing Properties Trust
ALD / WisdomTree Asia Local Debt Fund
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
FMC / FMC Corporation
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
COP / ConocoPhillips
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
BPR / Brookfield Property REIT Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XYL / Xylem Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BWXT / BWX Technologies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LILA / Liberty Latin America Ltd.
GWR / Genesee & Wyoming, Inc.
TI / Telecom Italia S.p.A.
VG / Venture Global, Inc.
AMWD / American Woodmark Corporation
AL / Air Lease Corporation
MX / Magnachip Semiconductor Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XPER / Xperi Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XCEMX / Clearbridge Energy MLP Fund Inc
MLP / Maui Land & Pineapple Company, Inc.
HEAR / Turtle Beach Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WP / Worldpay, Inc.
OMER / Omeros Corporation
TI.A / Telecom Italia S.p.A.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARNC / Arconic Corporation
BSCI / ETF (46138J106)
TOO / Teekay Offshore Partners L.P.
ENZ / Enzo Biochem, Inc.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGHT / 8x8, Inc.
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
SGMO / Sangamo Therapeutics, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
904784709 / Unilever N.V.
PETX / Aratana Therapeutics, Inc.
BPR / Brookfield Property REIT Inc.
NUE / Nucor Corporation
RTN / Raytheon Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
MGA / Magna International Inc.
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
BALL / Ball Corporation
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BKI / Black Knight Inc - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US60877T1007 / Momenta Pharmaceuticals, Inc.
GLW / Corning Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
MET / MetLife, Inc.
CWEN / Clearway Energy, Inc.
TOWN / TowneBank
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PGEN / Precigen, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOCU / DocuSign, Inc.
CBOE / Cboe Global Markets, Inc.
MPV / Barings Participation Investors
LVS / Las Vegas Sands Corp.
AET / Aetna, Inc.
018490100 / Allergan plc
WRE / Washington Real Estate Investment Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IVZ / Invesco Ltd.
CFX / Colfax Corp
GEO / The GEO Group, Inc.
AUY / Yamana Gold Inc.
MUR / Murphy Oil Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
NOV / NOV Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
IPI / Intrepid Potash, Inc.
CELG / Celgene Corp.
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
MKTX / MarketAxess Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
SIGA / SIGA Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RHT / Red Hat, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPY / SPDR S&P 500 ETF
OMF / OneMain Holdings, Inc.
ZTS / Zoetis Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
LBTYK / Liberty Global Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
ENTG / Entegris, Inc.
PEP / PepsiCo, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WTM / White Mountains Insurance Group, Ltd.
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CAG / Conagra Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DTE / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GL / Globe Life Inc.
WSM / Williams-Sonoma, Inc.
MCI / Barings Corporate Investors
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
BSET / Bassett Furniture Industries, Incorporated
AON / Aon plc
MNST / Monster Beverage Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JRI / Nuveen Real Asset Income and Growth Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SEIC / SEI Investments Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
ITIC / Investors Title Company
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHCO / City Holding Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
19041P105 / CBS Corp.
CSQ / Calamos Strategic Total Return Fund
AHH / Armada Hoffler Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LBRDK / Liberty Broadband Corporation
SO / The Southern Company
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXST / Nexstar Media Group, Inc.
STZ / Constellation Brands, Inc.
SUI / Sun Communities, Inc.
NEE / NextEra Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RRC / Range Resources Corporation
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
PPG / PPG Industries, Inc.
AES / The AES Corporation
CME / CME Group Inc.
UBSI / United Bankshares, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
SYK / Stryker Corporation
JWN / Nordstrom, Inc.
PSX / Phillips 66
UDR / UDR, Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DXC / DXC Technology Company
LILAK / Liberty Latin America Ltd.
OUNZ / VanEck Merk Gold ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NUW / Nuveen AMT-Free Municipal Value Fund
EBAY / eBay Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVS / CVS Health Corporation
US00C4U1L353 / Mylan N.V.
DOW / Dow Inc.
CSX / CSX Corporation
TAHO / Tahoe Resources Inc.
SIRI / Sirius XM Holdings Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PBCT / People`s United Financial Inc
ATVI / Activision Blizzard Inc
DS / Drive Shack Inc
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HZN / Horizon Global Corp
HIG / The Hartford Insurance Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELY / Topgolf Callaway Brands Corp
AMP / Ameriprise Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
NGVT / Ingevity Corporation
AXP / American Express Company
NPV / Nuveen Virginia Quality Municipal Income Fund
XEL / Xcel Energy Inc.
MKC / McCormick & Company, Incorporated
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CNH / CNH Industrial N.V.
BURL / Burlington Stores, Inc.
SJM / The J. M. Smucker Company
TGT / Target Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
DE / Deere & Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEU / NewMarket Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
WM / Waste Management, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SSB / SouthState Bank Corporation
IONS / Ionis Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
SKT / Tanger Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAS / Masco Corporation
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAP / Advance Auto Parts, Inc.
OZK / Bank OZK
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACV / Virtus Diversified Income & Convertible Fund
SAFT / Safety Insurance Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GDV / The Gabelli Dividend & Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PAYX / Paychex, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LH / Labcorp Holdings Inc.
PSEC / Prospect Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HSIC / Henry Schein, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SFL / SFL Corporation Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BMRN / BioMarin Pharmaceutical Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCBC / First Community Bankshares, Inc.
TAP / Molson Coors Beverage Company
TD / The Toronto-Dominion Bank
RH / RH
YUMC / Yum China Holdings, Inc.
PII / Polaris Inc.
SOHO / Sotherly Hotels Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TNDM / Tandem Diabetes Care, Inc.
AVGO / Broadcom Inc.
M / Macy's, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
BG / Bunge Global SA
TWTR / Twitter Inc
PLX / Protalix BioTherapeutics, Inc.
MLU / Manulife Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AUB / Atlantic Union Bankshares Corporation
V / Visa Inc.
BCE / BCE Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TRMB / Trimble Inc.
PDI / PIMCO Dynamic Income Fund
ICE / Intercontinental Exchange, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CI / The Cigna Group
LNC / Lincoln National Corporation
UVV / Universal Corporation
CPB / The Campbell's Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PEG / Public Service Enterprise Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
GAIN / Gladstone Investment Corporation
MSCI / MSCI Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RY / Royal Bank of Canada
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTR / Nutrien Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
UTF / Cohen & Steers Infrastructure Fund, Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TBBK / The Bancorp, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HAS / Hasbro, Inc.
DRRX / DURECT Corporation
PWR / Quanta Services, Inc.
ADBE / Adobe Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TWI / Titan International, Inc.
TG / Tredegar Corporation
MLKN / MillerKnoll, Inc.
GLAD / Gladstone Capital Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
HR / Healthcare Realty Trust Incorporated
NSL / Nuveen Senior Income Fund
SASR / Sandy Spring Bancorp, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
DHR / Danaher Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ADSK / Autodesk, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WHR / Whirlpool Corporation
TFX / Teleflex Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RUN / Sunrun Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DISH / DISH Network Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
K / Kellanova
RMT / Royce Micro-Cap Trust, Inc.
CMI / Cummins Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARCC / Ares Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IGR / CBRE Global Real Estate Income Fund
MTB / M&T Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
ASH / Ashland Inc.
UTG / Reaves Utility Income Fund
MAG / MAG Silver Corp.
PH / Parker-Hannifin Corporation
FSM / Fortuna Mining Corp.
BAM / Brookfield Asset Management Ltd.
OMC / Omnicom Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BDX / Becton, Dickinson and Company
NIM / Nuveen Select Maturities Municipal Fund
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VTR / Ventas, Inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation