Market Value244,313,329
Total Holdings641
File Date2024-01-03
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)
ADT / ADT Inc.
DFS / Discover Financial Services
FAX / Abrdn Asia-Pacific Income Fund Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AABA / Altaba Inc
AMNB / American National Bankshares Inc.
APA / APA Corporation
AEP / American Electric Power Company, Inc.
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
MVF / BlackRock MuniVest Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
STEW / SRH Total Return Fund, Inc.
BF.B / Brown-Forman Corporation
CDK / CDK Global Inc
CIT / CIT Group Inc
CHY / Calamos Convertible and High Income Fund
CPT / Camden Property Trust
O / Realty Income Corporation
CNQ / Canadian Natural Resources Limited
CERN / Cerner Corp.
CHE / Chemed Corporation
CNK / Cinemark Holdings, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CXW / CoreCivic, Inc.
CROX / Crocs, Inc.
CW / Curtiss-Wright Corporation
PPT / Putnam Premier Income Trust
DIN / Dine Brands Global, Inc.
DHC / Diversified Healthcare Trust
DX / Dynex Capital, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EGO / Eldorado Gold Corporation
EFC / Ellington Financial Inc.
EARN / Ellington Credit Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQC / Equity Commonwealth
FLT / Corpay, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
EPR / EPR Properties
GER / GE Capital Global Holdings, LLC - Preferred Security
GPRO / GoPro, Inc.
GWB / Great Western Bancorp Inc
GEF.B / Greif, Inc.
GEF.B / Greif, Inc.
PETS / PetMed Express, Inc.
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / ETF (46090C305)
HP / Helmerich & Payne, Inc.
PCF / High Income Securities Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
IEV / iShares Trust - iShares Europe ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JCOM / J2 Global Inc.
KGC / Kinross Gold Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
WCN / Waste Connections, Inc.
LUB / Luby`s, Inc.
MMP / Magellan Midstream Partners L.P.
MDXG / MiMedx Group, Inc.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
SO / The Southern Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NGD / New Gold Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
NG / NovaGold Resources Inc.
JPS / Nuveen Preferred & Income Securities Fund
HAIN / The Hain Celestial Group, Inc.
PARR / Par Pacific Holdings, Inc.
BTU / Peabody Energy Corporation
PESI / Perma-Fix Environmental Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
PMX / PIMCO Municipal Income Fund III
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNCR / Synchronoss Technologies, Inc.
PCH / PotlatchDeltic Corporation
PDS / Precision Drilling Corporation
SH / ProShares Trust - ProShares Short S&P500
QRTEA / Qurate Retail Inc - Series A
RMR / The RMR Group Inc.
RAD / Rite Aid Corp.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SJT / San Juan Basin Royalty Trust
SANM / Sanmina Corporation
SBCF / Seacoast Banking Corporation of Florida
CTAS / Cintas Corporation
SVC / Service Properties Trust
SVM / Silvercorp Metals Inc.
SMSI / Smith Micro Software, Inc.
SJI / South Jersey Industries Inc.
CEF / Sprott Physical Gold and Silver Trust
SNX / TD SYNNEX Corporation
TPR / Tapestry, Inc.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TRIP / Tripadvisor, Inc.
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
UEIC / Universal Electronics Inc.
URBN / Urban Outfitters, Inc.
UE / Urban Edge Properties
VMI / Valmont Industries, Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KBR / KBR, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VVX / V2X, Inc.
VTR / Ventas, Inc.
HOG / Harley-Davidson, Inc.
AIV / Apartment Investment and Management Company
SBI / Western Asset Intermediate Muni Fund Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Weight Watchers International, Inc.
AUY / Yamana Gold Inc.
ARGO / Argo Group International Holdings, Inc.
AGO / Assured Guaranty Ltd.
ESGR / Enstar Group Limited
ITT / ITT Inc.
GLNG / Golar LNG Limited
ZBH / Zimmer Biomet Holdings, Inc.
CPA / Copa Holdings, S.A.
FLEX / Flex Ltd.
WPRT / Westport Fuel Systems Inc.
CVX / Chevron Corporation
MUSA / Murphy USA Inc.
DNP / DNP Select Income Fund Inc.
TKR / The Timken Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PPL / PPL Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PH / Parker-Hannifin Corporation
GNRC / Generac Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLD / TopBuild Corp.
TY / Tri-Continental Corporation
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CS / Credit Suisse Group AG - ADR
SPR / Spirit AeroSystems Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDC / Western Digital Corporation
RYAM / Rayonier Advanced Materials Inc.
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
FFIV / F5, Inc.
BIIB / Biogen Inc.
ACM / AECOM
RF / Regions Financial Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DORM / Dorman Products, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
EQR / Equity Residential
NI / NiSource Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
AN / AutoNation, Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATI / ATI Inc.
ES / Eversource Energy
MET / MetLife, Inc.
RIG / Transocean Ltd.
EOG / EOG Resources, Inc.
PBI / Pitney Bowes Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DOV / Dover Corporation
PHM / PulteGroup, Inc.
SNV / Synovus Financial Corp.
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
CHKP / Check Point Software Technologies Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
SBUX / Starbucks Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CNX / CNX Resources Corporation
AMZN / Amazon.com, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
NFLX / Netflix, Inc.
BIG / Big Lots, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMPR / Kemper Corporation
LULU / lululemon athletica inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OLN / Olin Corporation
GE / General Electric Company
RMD / ResMed Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GEO / The GEO Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TAP / Molson Coors Beverage Company
AG / First Majestic Silver Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BXMT / Blackstone Mortgage Trust, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
OXSQ / Oxford Square Capital Corp.
DNOW / DNOW Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
KR / The Kroger Co.
TRP / TC Energy Corporation
EMN / Eastman Chemical Company
TROW / T. Rowe Price Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
ATO / Atmos Energy Corporation
GAB / The Gabelli Equity Trust Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FLR / Fluor Corporation
EFX / Equifax Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
LH / Labcorp Holdings Inc.
SLV / iShares Silver Trust
MS / Morgan Stanley
FIZZ / National Beverage Corp.
AVNS / Avanos Medical, Inc.
NYCB / Flagstar Financial, Inc.
YUM / Yum! Brands, Inc.
LKQ / LKQ Corporation
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
KN / Knowles Corporation
GILD / Gilead Sciences, Inc.
GBDC / Golub Capital BDC, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
TGT / Target Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
COR / Cencora, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
C / Citigroup Inc. - Corporate Bond/Note
FWONA / Formula One Group
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
LNC / Lincoln National Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
OC / Owens Corning
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PWR / Quanta Services, Inc.
TDS / Telephone and Data Systems, Inc.
LOB / Live Oak Bancshares, Inc.
USB / U.S. Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRN / Trinity Industries, Inc.
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
UTHR / United Therapeutics Corporation
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
UNFI / United Natural Foods, Inc.
MAT / Mattel, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEM / Newmont Corporation
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
VMC / Vulcan Materials Company
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
BKR / Baker Hughes Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTZ / MasTec, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXC / iShares Trust - iShares Global Energy ETF
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CB / Chubb Limited
DVA / DaVita Inc.
BA / The Boeing Company
OMC / Omnicom Group Inc.
COP / ConocoPhillips
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
PARA / Paramount Global
WMT / Walmart Inc.
EMR / Emerson Electric Co.
MQY / BlackRock MuniYield Quality Fund, Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
CC / The Chemours Company
HD / The Home Depot, Inc.
AXP / American Express Company
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
BSET / Bassett Furniture Industries, Incorporated
GPI / Group 1 Automotive, Inc.
MCD / McDonald's Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BN / Brookfield Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VNO / Vornado Realty Trust
C.WSA / Citigroup, Inc.
TOWN / TowneBank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAYX / Paychex, Inc.
XYL / Xylem Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
EZPW / EZCORP, Inc.
TD / The Toronto-Dominion Bank
EXP / Eagle Materials Inc.
PCAR / PACCAR Inc
MOS / The Mosaic Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVD / American Vanguard Corporation
NIM / Nuveen Select Maturities Municipal Fund
LEA / Lear Corporation
GD / General Dynamics Corporation
MCK / McKesson Corporation
PJT / PJT Partners Inc.
HWM / Howmet Aerospace Inc.
APTV / Aptiv PLC
TEL / TE Connectivity plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NFG / National Fuel Gas Company
JKHY / Jack Henry & Associates, Inc.
NEE / NextEra Energy, Inc.
MLM / Martin Marietta Materials, Inc.
ARCC / Ares Capital Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
TMQ / Trilogy Metals Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FUL / H.B. Fuller Company
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
CCO / Cameco Corporation
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
BRO / Brown & Brown, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
LBRDK / Liberty Broadband Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOLD / Barrick Mining Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
STT / State Street Corporation
SRPT / Sarepta Therapeutics, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
ACN / Accenture plc
DLA / Delta Apparel, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TREX / Trex Company, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
FWRD / Forward Air Corporation
PDCO / Patterson Companies, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCNCA / First Citizens BancShares, Inc.
BEN / Franklin Resources, Inc.
L / Loews Corporation
NWSA / News Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRO / Marathon Oil Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ETN / Eaton Corporation plc
BNED / Barnes & Noble Education, Inc.
OVV / Ovintiv Inc.
CAG / Conagra Brands, Inc.
UNM / Unum Group
PARAA / Paramount Global
RGLD / Royal Gold, Inc.
TRGP / Targa Resources Corp.
MPLX / MPLX LP - Limited Partnership
IVZ / Invesco Ltd.
RYN / Rayonier Inc.
CFR / Cullen/Frost Bankers, Inc.
AXON / Axon Enterprise, Inc.
AVK / Advent Convertible and Income Fund
ASH / Ashland Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NUV / Nuveen Municipal Value Fund, Inc.
WRK / WestRock Company
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSB / SouthState Bank Corporation
FWONK / Formula One Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IPI / Intrepid Potash, Inc.
FNV / Franco-Nevada Corporation
KKR / KKR & Co. Inc.
MAS / Masco Corporation
KEY / KeyCorp
SNPS / Synopsys, Inc.
PAASF / Pan American Silver Corp. - Equity Right
GLD / SPDR Gold Trust
GORO / Gold Resource Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IPGP / IPG Photonics Corporation
NOC / Northrop Grumman Corporation
RHI / Robert Half Inc.
UNIT / Uniti Group Inc.
ABT / Abbott Laboratories
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
HPF / John Hancock Preferred Income Fund II
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IMKTA / Ingles Markets, Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MFC / Manulife Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGCO / AGCO Corporation
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CATO / The Cato Corporation
OKE / ONEOK, Inc.
WCC / WESCO International, Inc.
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCI / Service Corporation International
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SRCL / Stericycle, Inc.
HST / Host Hotels & Resorts, Inc.
ZBRA / Zebra Technologies Corporation
WSM / Williams-Sonoma, Inc.
FCCO / First Community Corporation
GIS / General Mills, Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
APO / Apollo Global Management, Inc.
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
SWN / Southwestern Energy Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CPK / Chesapeake Utilities Corporation
TCBI / Texas Capital Bancshares, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
CCEP / Coca-Cola Europacific Partners PLC
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EQT / EQT Corporation
LLY / Eli Lilly and Company