Market Value301,514,861
Total Holdings701
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.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
APA / APA Corporation
BBDC / Barings BDC, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MVF / BlackRock MuniVest Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MUA / BlackRock MuniAssets 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
AEP / American Electric Power Company, Inc.
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
CERN / Cerner Corp.
CNK / Cinemark Holdings, Inc.
COMM / CommScope Holding Company, Inc.
CROX / Crocs, Inc.
CW / Curtiss-Wright Corporation
CONE / CyrusOne Inc
CALM / Cal-Maine Foods, Inc.
DXC / DXC Technology Company
PPT / Putnam Premier Income Trust
DIN / Dine Brands Global, Inc.
DORM / Dorman Products, Inc.
DRE / Duke Realty Corporation - Preferred Security
DX / Dynex Capital, Inc.
EGO / Eldorado Gold Corporation
ZTS / Zoetis Inc.
EFC / Ellington Financial Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQC / Equity Commonwealth
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
37950E499 / Global X Fertilizers/Potash ETF
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
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
BRO / Brown & Brown, Inc.
JCOM / J2 Global Inc.
KSU / Kansas City Southern
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
WCN / Waste Connections, Inc.
LUB / Luby`s, Inc.
LUMN / Lumen Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
VAC / Marriott Vacations Worldwide Corporation
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
WT / WisdomTree, Inc.
CTAS / Cintas Corporation
SVC / Service Properties Trust
SMSI / Smith Micro Software, Inc.
SJI / South Jersey Industries Inc.
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
KBR / KBR, Inc.
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
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
ITT / ITT Inc.
SIG / Signet Jewelers Limited
ZBH / Zimmer Biomet Holdings, 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
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
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PH / Parker-Hannifin Corporation
RH / RH
FNB / F.N.B. Corporation
ADNT / Adient plc
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
CVS / CVS Health Corporation
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
WDC / Western Digital Corporation
RYAM / Rayonier Advanced Materials Inc.
GPK / Graphic Packaging Holding Company
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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
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)
CMP / Compass Minerals International, Inc.
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.
RIG / Transocean Ltd.
TSLA / Tesla, Inc.
DTE / DTE Energy Company
PBI / Pitney Bowes Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DOV / Dover Corporation
PHM / PulteGroup, Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
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
PFE / Pfizer Inc.
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.
GES / Guess?, 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
BIG / Big Lots, Inc.
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
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
ELS / Equity LifeStyle Properties, Inc.
TSN / Tyson Foods, Inc.
KMPR / Kemper Corporation
SNPS / Synopsys, Inc.
OLN / Olin Corporation
GE / General Electric Company
MCHP / Microchip Technology Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
OXSQ / Oxford Square Capital Corp.
DNOW / DNOW Inc.
VRSN / VeriSign, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
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.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
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
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
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.
WBA / Walgreens Boots Alliance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMGN / Amgen Inc.
AUB / Atlantic Union Bankshares Corporation
EXC / Exelon Corporation
MMS / Maximus, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWSA / News Corporation
EBAY / eBay Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IXC / iShares Trust - iShares Global Energy ETF
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLX / The Clorox Company
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
ET / Energy Transfer LP - Limited Partnership
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
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
AIG / American International Group, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SLV / iShares Silver Trust
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
SNY / Sanofi - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMI / Cummins Inc.
MIN / MFS Intermediate Income Trust
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXP / Eagle Materials Inc.
ENB / Enbridge Inc.
GBDC / Golub Capital BDC, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADBE / Adobe Inc.
TGT / Target Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAR / Darling Ingredients Inc.
NKE / NIKE, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
BTU / Peabody Energy Corporation
WSM / Williams-Sonoma, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
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
GPI / Group 1 Automotive, Inc.
HWM / Howmet Aerospace Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TDY / Teledyne Technologies Incorporated
FWONA / Formula One Group
CASY / Casey's General Stores, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUS / Nu Skin Enterprises, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SSB / SouthState Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCK / Crown Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LNC / Lincoln National Corporation
NJR / New Jersey Resources Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
OC / Owens Corning
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
SLB / Schlumberger Limited
SFST / Southern First Bancshares, Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. 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.
V / Visa Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
RSG / Republic Services, Inc.
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
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLO / Flowers Foods, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
RYN / Rayonier 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
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FUL / H.B. Fuller Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SON / Sonoco Products Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CPK / Chesapeake Utilities Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
BA / The Boeing Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COP / ConocoPhillips
HPQ / HP Inc.
ATO / Atmos Energy Corporation
JXI / iShares Trust - iShares Global Utilities ETF
TJX / The TJX Companies, Inc.
PARA / Paramount Global
EMR / Emerson Electric Co.
WMT / Walmart Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 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.
CHKP / Check Point Software Technologies Ltd.
L / Loews Corporation
TAP / Molson Coors Beverage Company
CC / The Chemours Company
AXP / American Express Company
LCII / LCI Industries
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
HLT / Hilton Worldwide Holdings Inc.
FRST / Primis Financial Corp.
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CATO / The Cato Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
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
ED / Consolidated Edison, Inc.
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)
IMKTA / Ingles Markets, Incorporated
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
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
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.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
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.
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
FRO / Frontline plc
MFC / Manulife Financial Corporation
HBI / Hanesbrands Inc.
CHD / Church & Dwight Co., Inc.
AXTA / Axalta Coating Systems Ltd.
CRMT / America's Car-Mart, Inc.
WRK / WestRock Company
MOS / The Mosaic Company
SR / Spire Inc.
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
DLA / Delta Apparel, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ICD / Independence Contract Drilling, Inc.
GD / General Dynamics Corporation
AMN / AMN Healthcare Services, Inc.
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPG / Simon Property Group, Inc.
CPRT / Copart, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEL / TE Connectivity plc
WYNN / Wynn Resorts, Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
NFG / National Fuel Gas Company
LHX / L3Harris Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
TD / The Toronto-Dominion Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPLX / MPLX LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DHI / D.R. Horton, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
DY / Dycom Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LOB / Live Oak Bancshares, Inc.
PMCB / PharmaCyte Biotech, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
LBRDK / Liberty Broadband Corporation
TCBI / Texas Capital Bancshares, Inc.
DVA / DaVita Inc.
GOLD / Barrick Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AFT / Apollo Senior Floating Rate Fund Inc.
HAL / Halliburton Company
STT / State Street Corporation
PEP / PepsiCo, Inc.
ENS / EnerSys
LAMR / Lamar Advertising Company
CHRW / C.H. Robinson Worldwide, Inc.
TREX / Trex Company, Inc.
CF / CF Industries Holdings, Inc.
TY / Tri-Continental Corporation
FWRD / Forward Air Corporation
PDCO / Patterson Companies, Inc.
ASIX / AdvanSix Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEA / Lear Corporation
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
FLT / Corpay, Inc.
AVNS / Avanos Medical, Inc.
TOWN / TowneBank
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IPI / Intrepid Potash, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CEF / Sprott Physical Gold and Silver Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KKR / KKR & Co. Inc.
KEY / KeyCorp
PAASF / Pan American Silver Corp. - Equity Right
EARN / Ellington Credit Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
IPGP / IPG Photonics Corporation
NFLX / Netflix, Inc.
SAM / The Boston Beer Company, Inc.
GM / General Motors Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FFIV / F5, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMG / Chipotle Mexican Grill, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SRCL / Stericycle, Inc.
BKR / Baker Hughes Company
SKT / Tanger Inc.
APO / Apollo Global Management, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
SWN / Southwestern Energy Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRO / Marathon Oil Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
MGA / Magna International Inc.
QRTEA / Qurate Retail Inc - Series A