Market Value257,940,649
Total Holdings658
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)
DFS / Discover Financial Services
AEE / Ameren Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MDRX / Veradigm Inc.
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.
/ Wyndham Destinations, 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
CNQ / Canadian Natural Resources Limited
CERN / Cerner Corp.
CHE / Chemed Corporation
CNK / Cinemark Holdings, Inc.
COMM / CommScope Holding Company, Inc.
CROX / Crocs, Inc.
CW / Curtiss-Wright Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PPT / Putnam Premier Income Trust
ZTS / Zoetis Inc.
DIN / Dine Brands Global, Inc.
DHC / Diversified Healthcare Trust
DRE / Duke Realty Corporation - Preferred Security
DX / Dynex Capital, Inc.
NEE / NextEra Energy, Inc.
EGO / Eldorado Gold Corporation
EFC / Ellington Financial Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQC / Equity Commonwealth
FLT / Corpay, Inc.
EPR / EPR Properties
GER / GE Capital Global Holdings, LLC - Preferred Security
GPRO / GoPro, Inc.
GWB / Great Western Bancorp Inc
GEF.B / Greif, Inc.
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / ETF (46090C305)
PETS / PetMed Express, Inc.
HP / Helmerich & Payne, Inc.
PCF / High Income Securities Fund
IVR / Invesco Mortgage Capital Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
US46429B1355 / iShares International Preferred Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JCOM / J2 Global Inc.
BRO / Brown & Brown, Inc.
KGC / Kinross Gold Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LTRPA / Liberty TripAdvisor Holdings, Inc.
WCN / Waste Connections, Inc.
LUB / Luby`s, Inc.
LUMN / Lumen Technologies, 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.
NLOK / NortonLifeLock Inc
NG / NovaGold Resources Inc.
NVAX / Novavax, Inc.
NAD / Nuveen Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
HAIN / The Hain Celestial Group, Inc.
PARR / Par Pacific Holdings, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PESI / Perma-Fix Environmental Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
HRI / Herc Holdings Inc.
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
PCH / PotlatchDeltic Corporation
PDS / Precision Drilling Corporation
SH / ProShares Trust - ProShares Short S&P500
PMM / Putnam Managed Municipal Income Trust
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
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
SMSI / Smith Micro Software, Inc.
SJI / South Jersey Industries Inc.
SNCR / Synchronoss Technologies, Inc.
TPR / Tapestry, Inc.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TMQ / Trilogy Metals Inc.
TRIP / Tripadvisor, Inc.
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
UEIC / Universal Electronics Inc.
URBN / Urban Outfitters, Inc.
UE / Urban Edge Properties
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VVX / V2X, Inc.
VTR / Ventas, Inc.
HOG / Harley-Davidson, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
MMU / Western Asset Managed Municipals Fund Inc.
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.
/ Wyndham Destinations, Inc.
AUY / Yamana Gold Inc.
ARGO / Argo Group International Holdings, Inc.
AGO / Assured Guaranty Ltd.
ESGR / Enstar Group Limited
MANU / Manchester United plc
ITT / ITT Inc.
ST / Sensata Technologies Holding plc
ZBH / Zimmer Biomet Holdings, Inc.
ITIC / Investors Title Company
FLEX / Flex Ltd.
WPRT / Westport Fuel Systems Inc.
CVX / Chevron Corporation
MUSA / Murphy USA Inc.
DNP / DNP Select Income Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
TKR / The Timken Company
ECL / Ecolab Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CFR / Cullen/Frost Bankers, Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
RH / RH
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLD / TopBuild Corp.
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CS / Credit Suisse Group AG - ADR
SPR / Spirit AeroSystems Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYAM / Rayonier Advanced Materials Inc.
CF / CF Industries Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
FFIV / F5, Inc.
BIIB / Biogen Inc.
ACM / AECOM
AAON / AAON, Inc.
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DORM / Dorman Products, Inc.
EQR / Equity Residential
NI / NiSource Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
BEN / Franklin Resources, Inc.
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATI / ATI Inc.
SYK / Stryker Corporation
ES / Eversource Energy
MET / MetLife, Inc.
TDY / Teledyne Technologies Incorporated
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DOV / Dover Corporation
PHM / PulteGroup, Inc.
TSCO / Tractor Supply Company
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
AAPL / Apple Inc.
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
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.
NGVT / Ingevity Corporation
R / Ryder System, Inc.
IBM / International Business Machines Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HAL / Halliburton Company
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
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
KMPR / Kemper Corporation
LULU / lululemon athletica inc.
OLN / Olin Corporation
GE / General Electric Company
RMD / ResMed Inc.
GEO / The GEO Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WDC / Western Digital Corporation
AG / First Majestic Silver Corp.
BXMT / Blackstone Mortgage Trust, Inc.
WM / Waste Management, Inc.
AXON / Axon Enterprise, Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
OXSQ / Oxford Square Capital Corp.
FSLR / First Solar, Inc.
RIG / Transocean Ltd.
DNOW / DNOW Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRG / NRG Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
AGCO / AGCO Corporation
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
FCNCA / First Citizens BancShares, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
HPF / John Hancock Preferred Income Fund II
ATO / Atmos Energy Corporation
GAB / The Gabelli Equity Trust Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PNR / Pentair plc
NIM / Nuveen Select Maturities Municipal Fund
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
MMS / Maximus, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWSA / News Corporation
BX / Blackstone Inc.
EBAY / eBay Inc.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
CLX / The Clorox Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
WCC / WESCO International, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
AVD / American Vanguard Corporation
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
A / Agilent Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
SCI / Service Corporation International
AIG / American International Group, Inc.
LH / Labcorp Holdings Inc.
SLV / iShares Silver Trust
CCO / Cameco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
NYCB / Flagstar Financial, Inc.
CNP / CenterPoint Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
FIZZ / National Beverage Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
WPM / Wheaton Precious Metals Corp.
EXP / Eagle Materials Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADBE / Adobe Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COF / Capital One Financial Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
VYX / NCR Voyix Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BN / Brookfield Corporation
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
LBRDA / Liberty Broadband Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HSY / The Hershey Company
APTV / Aptiv PLC
UNH / UnitedHealth Group Incorporated
GPI / Group 1 Automotive, Inc.
EMN / Eastman Chemical Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
FWONA / Formula One Group
TY / Tri-Continental Corporation
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
SSB / SouthState Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
DVN / Devon Energy Corporation
IMKTA / Ingles Markets, Incorporated
IP / International Paper Company
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
K / Kellanova
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
NJR / New Jersey Resources Corporation
WSM / Williams-Sonoma, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
OC / Owens Corning
ACN / Accenture plc
EOG / EOG Resources, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PWR / Quanta Services, Inc.
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
EQT / EQT Corporation
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
UNFI / United Natural Foods, Inc.
PKG / Packaging Corporation of America
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HXL / Hexcel Corporation
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
MHK / Mohawk Industries, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LHX / L3Harris Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAT / Mattel, Inc.
RYN / Rayonier Inc.
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
VMC / Vulcan Materials Company
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
BKR / Baker Hughes Company
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
MTZ / MasTec, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
FUL / H.B. Fuller Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
MCO / Moody's Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CB / Chubb Limited
BA / The Boeing Company
BATRA / Atlanta Braves Holdings, Inc.
OMC / Omnicom Group Inc.
UA / Under Armour, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
PARA / Paramount Global
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
TAP / Molson Coors Beverage Company
CC / The Chemours Company
AXP / American Express Company
HD / The Home Depot, Inc.
FAST / Fastenal Company
IIM / Invesco Value Municipal Income Trust
AKAM / Akamai Technologies, Inc.
BSET / Bassett Furniture Industries, Incorporated
AAP / Advance Auto Parts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CATO / The Cato Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
ED / Consolidated Edison, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
VNO / Vornado Realty Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYL / Xylem Inc.
KN / Knowles Corporation
BAX / Baxter International Inc.
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
JCI / Johnson Controls International plc
BATRK / Atlanta Braves Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
FRO / Frontline plc
MFC / Manulife Financial Corporation
HBI / Hanesbrands Inc.
AXTA / Axalta Coating Systems Ltd.
TD / The Toronto-Dominion Bank
URI / United Rentals, Inc.
CRMT / America's Car-Mart, Inc.
WRK / WestRock Company
MOS / The Mosaic Company
AVNS / Avanos Medical, Inc.
PDCO / Patterson Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IXC / iShares Trust - iShares Global Energy ETF
TOWN / TowneBank
FCCO / First Community Corporation
LEA / Lear Corporation
DLA / Delta Apparel, Inc.
AMN / AMN Healthcare Services, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HWM / Howmet Aerospace Inc.
SPG / Simon Property Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEL / TE Connectivity plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NFG / National Fuel Gas Company
MLM / Martin Marietta Materials, Inc.
RGLD / Royal Gold, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
MPLX / MPLX LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
FWONK / Formula One Group
ARCC / Ares Capital Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FNV / Franco-Nevada Corporation
LOB / Live Oak Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
TCBI / Texas Capital Bancshares, Inc.
GOLD / Barrick Mining Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EWC / iShares, Inc. - iShares MSCI Canada ETF
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TREX / Trex Company, Inc.
FWRD / Forward Air Corporation
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ETN / Eaton Corporation plc
OVV / Ovintiv Inc.
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
IVZ / Invesco Ltd.
AVK / Advent Convertible and Income Fund
ASH / Ashland Inc.
C.WSA / Citigroup, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
CEF / Sprott Physical Gold and Silver Trust
KKR / KKR & Co. Inc.
KMX / CarMax, Inc.
KEY / KeyCorp
PAASF / Pan American Silver Corp. - Equity Right
GLD / SPDR Gold Trust
GORO / Gold Resource Corporation
EARN / Ellington Credit Company
IPGP / IPG Photonics Corporation
FLR / Fluor Corporation
WYNN / Wynn Resorts, Limited
RHI / Robert Half Inc.
UNIT / Uniti Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BWA / BorgWarner Inc.
TRP / TC Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PARAA / Paramount Global
SNPS / Synopsys, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AWK / American Water Works Company, Inc.
HRL / Hormel Foods Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HEI / HEICO Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIG / Big Lots, Inc.
APO / Apollo Global Management, Inc.
SWN / Southwestern Energy Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
GBDC / Golub Capital BDC, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)