Market Value291,010,262
Total Holdings699
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
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
APA / APA Corporation
AEP / American Electric Power Company, Inc.
BBDC / Barings BDC, Inc.
/ Wyndham Destinations, Inc.
BTZ / BlackRock Credit Allocation Income Trust
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.
CNK / Cinemark Holdings, Inc.
COMM / CommScope Holding Company, Inc.
CALM / Cal-Maine Foods, Inc.
CROX / Crocs, Inc.
CW / Curtiss-Wright Corporation
PPT / Putnam Premier Income Trust
DRE / Duke Realty Corporation - Preferred Security
DX / Dynex Capital, Inc.
ZTS / Zoetis Inc.
EGO / Eldorado Gold Corporation
EFC / Ellington Financial Inc.
EARN / Ellington Credit Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQC / Equity Commonwealth
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
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)
GES / Guess?, Inc.
PETS / PetMed Express, Inc.
HP / Helmerich & Payne, Inc.
PCF / High Income Securities Fund
ABT / Abbott Laboratories
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
ITIC / Investors Title Company
IAU / iShares Gold Trust
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
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BRO / Brown & Brown, Inc.
JCOM / J2 Global Inc.
KSU / Kansas City Southern
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.
NAD / Nuveen Quality Municipal Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HAIN / The Hain Celestial Group, Inc.
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
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
RL / Ralph Lauren Corporation
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.
CEF / Sprott Physical Gold and Silver Trust
SNCR / Synchronoss Technologies, Inc.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
ULSGF / UBS AG
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
UEIC / Universal Electronics Inc.
URBN / Urban Outfitters, Inc.
UE / Urban Edge Properties
VVX / V2X, Inc.
VTR / Ventas, Inc.
VLGEA / Village Super Market, Inc.
VSTO / Vista Outdoor Inc.
HOG / Harley-Davidson, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
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.
/ 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.
SIG / Signet Jewelers Limited
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
CVX / Chevron Corporation
MUSA / Murphy USA Inc.
DNP / DNP Select Income Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MHK / Mohawk Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ECL / Ecolab Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CFR / Cullen/Frost Bankers, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSMT / PriceSmart, Inc.
PH / Parker-Hannifin Corporation
RH / RH
ADNT / Adient plc
FNB / F.N.B. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
BLD / TopBuild Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
HRI / Herc Holdings Inc.
EIX / Edison International
SCS / Steelcase Inc.
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.
BEN / Franklin Resources, Inc.
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, 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.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
NI / NiSource Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VGR / Vector Group Ltd.
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
ATI / ATI Inc.
SYK / Stryker Corporation
ES / Eversource Energy
MET / MetLife, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PBI / Pitney Bowes Inc.
DOV / Dover Corporation
PHM / PulteGroup, Inc.
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
HST / Host Hotels & Resorts, 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.
XRX / Xerox Holdings Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
RGLD / Royal Gold, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
R / Ryder System, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
RTX / RTX Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
ELS / Equity LifeStyle Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
KMPR / Kemper Corporation
SNPS / Synopsys, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OLN / Olin Corporation
GE / General Electric Company
RMD / ResMed Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
AG / First Majestic Silver Corp.
BXMT / Blackstone Mortgage Trust, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
OXSQ / Oxford Square Capital Corp.
RIG / Transocean Ltd.
VRSN / VeriSign, Inc.
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
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
EMN / Eastman Chemical Company
TROW / T. Rowe Price Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NGG / National Grid 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
C / Citigroup Inc. - Corporate Bond/Note
GAB / The Gabelli Equity Trust Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
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)
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
FLR / Fluor Corporation
EFX / Equifax Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
MMS / Maximus, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
HEI / HEICO Corporation
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
EBAY / eBay Inc.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLX / The Clorox Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WCC / WESCO International, Inc.
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
AVD / American Vanguard Corporation
FCCO / First Community Corporation
PFG / Principal Financial Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
NYCB / Flagstar Financial, Inc.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
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.
NUV / Nuveen Municipal Value Fund, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
MIN / MFS Intermediate Income Trust
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
EXP / Eagle Materials Inc.
DAR / Darling Ingredients Inc.
ENB / Enbridge Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADBE / Adobe Inc.
TGT / Target Corporation
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
CSX / CSX Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
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.
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
VYX / NCR Voyix Corporation
WBA / Walgreens Boots Alliance, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BN / Brookfield Corporation
GNRC / Generac Holdings Inc.
BTU / Peabody Energy Corporation
NKE / NIKE, Inc.
WSM / Williams-Sonoma, Inc.
LBRDA / Liberty Broadband Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
FWONK / Formula One Group
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
EXPE / Expedia Group, Inc.
TY / Tri-Continental Corporation
FWONA / Formula One Group
CASY / Casey's General Stores, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
NUS / Nu Skin Enterprises, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LBRDK / Liberty Broadband Corporation
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
DVN / Devon Energy Corporation
IMKTA / Ingles Markets, Incorporated
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCK / Crown Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
NJR / New Jersey Resources Corporation
TRP / TC Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
OC / Owens Corning
EOG / EOG Resources, Inc.
ACN / Accenture plc
PWR / Quanta Services, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
SFST / Southern First Bancshares, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-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.
V / Visa Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
UNFI / United Natural Foods, Inc.
SPGI / S&P Global Inc.
PKG / Packaging Corporation of America
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
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
CP / Canadian Pacific Kansas City Limited
AN / AutoNation, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
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.
LHX / L3Harris Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MAT / Mattel, Inc.
RYN / Rayonier Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BWA / BorgWarner Inc.
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)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CPK / Chesapeake Utilities Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CB / Chubb Limited
CC / The Chemours Company
BA / The Boeing Company
BATRA / Atlanta Braves Holdings, Inc.
OMC / Omnicom Group Inc.
UA / Under Armour, Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
HPQ / HP Inc.
COP / ConocoPhillips
JXI / iShares Trust - iShares Global Utilities ETF
TJX / The TJX Companies, Inc.
PARA / Paramount Global
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value 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
BATRK / Atlanta Braves Holdings, Inc.
L / Loews Corporation
TAP / Molson Coors Beverage 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.
TDY / Teledyne Technologies Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CATO / The Cato Corporation
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
PSA / Public Storage
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNO / Vornado Realty Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCI / Crown Castle Inc.
AA / Alcoa Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LCII / LCI Industries
PAYX / Paychex, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XYL / Xylem Inc.
KN / Knowles Corporation
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
JCI / Johnson Controls International plc
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.
CHD / Church & Dwight Co., Inc.
TD / The Toronto-Dominion Bank
CRMT / America's Car-Mart, Inc.
NWSA / News Corporation
WRK / WestRock Company
MOS / The Mosaic Company
SR / Spire Inc.
DLTR / Dollar Tree, Inc.
LEA / Lear Corporation
DLA / Delta Apparel, Inc.
ICD / Independence Contract Drilling, Inc.
GD / General Dynamics Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PMCB / PharmaCyte Biotech, Inc.
CVS / CVS Health Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CPRT / Copart, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
NFG / National Fuel Gas Company
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
MPLX / MPLX LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
WPM / Wheaton Precious Metals Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMN / AMN Healthcare Services, Inc.
CRM / Salesforce, Inc.
YUMC / Yum China Holdings, Inc.
SON / Sonoco Products Company
FNV / Franco-Nevada Corporation
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
GOLD / Barrick Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
STT / State Street Corporation
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENS / EnerSys
LAMR / Lamar Advertising Company
CHRW / C.H. Robinson Worldwide, Inc.
TREX / Trex Company, Inc.
FWRD / Forward Air Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PDCO / Patterson Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
ASIX / AdvanSix Inc.
GBDC / Golub Capital BDC, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
OVV / Ovintiv Inc.
CAG / Conagra Brands, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IVZ / Invesco Ltd.
AVK / Advent Convertible and Income Fund
CCO / Cameco Corporation
TOWN / TowneBank
FLT / Corpay, Inc.
AVNS / Avanos Medical, Inc.
BKR / Baker Hughes Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
IPI / Intrepid Potash, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
LOB / Live Oak Bancshares, Inc.
KKR / KKR & Co. Inc.
KEY / KeyCorp
PAASF / Pan American Silver Corp. - Equity Right
GORO / Gold Resource Corporation
AEM / Agnico Eagle Mines Limited
IPGP / IPG Photonics Corporation
SAM / The Boston Beer Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GPI / Group 1 Automotive, Inc.
DIN / Dine Brands Global, Inc.
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BTT / Blackrock Municipal 2030 Target Term Trust
SCI / Service Corporation International
SHEL / Shell plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SRCL / Stericycle, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIG / Big Lots, Inc.
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMR / Alpha Metallurgical Resources, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MGA / Magna International Inc.
NSC / Norfolk Southern Corporation
QRTEA / Qurate Retail Inc - Series A