Market Value341,384,142
Total Holdings772
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
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.
BCX / Blackrock Resources & Commodities Strategy Trust
STEW / SRH Total Return Fund, Inc.
BF.B / Brown-Forman Corporation
BHF / Brighthouse Financial, Inc.
CDK / CDK Global Inc
CIT / CIT Group Inc
CCMP / CMC Materials Inc
CHY / Calamos Convertible and High Income Fund
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
AEP / American Electric Power Company, Inc.
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.
PPT / Putnam Premier Income Trust
DIN / Dine Brands Global, Inc.
DORM / Dorman Products, Inc.
DRE / Duke Realty Corporation - Preferred Security
DX / Dynex Capital, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity 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
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
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)
GES / Guess?, Inc.
PETS / PetMed Express, Inc.
HP / Helmerich & Payne, Inc.
PCF / High Income Securities Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ITIC / Investors Title Company
IAU / iShares Gold Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury 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
JBGS / JBG SMITH Properties
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.
LUMN / Lumen Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
MFGP / Micro Focus International Plc - ADR
MDXG / MiMedx Group, Inc.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
SO / The Southern Company
US63934E1082 / Navistar International Corp
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
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
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.
LUV / Southwest Airlines Co.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SNCR / Synchronoss Technologies, Inc.
GIM / Templeton Global Income Fund
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.
UE / Urban Edge Properties
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
KBR / KBR, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWD / Woodward, Inc.
/ 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.
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
MUSA / Murphy USA Inc.
DNP / DNP Select Income Fund Inc.
MHK / Mohawk Industries, Inc.
ECL / Ecolab Inc.
CFR / Cullen/Frost Bankers, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BNED / Barnes & Noble Education, Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
MIN / MFS Intermediate Income Trust
RH / RH
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TY / Tri-Continental Corporation
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
EIX / Edison International
SCS / Steelcase Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CPRT / Copart, Inc.
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.
DY / Dycom Industries, Inc.
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
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
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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.
BEN / Franklin Resources, Inc.
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
ATI / ATI Inc.
SU / Suncor Energy Inc.
SYK / Stryker Corporation
ES / Eversource Energy
MET / MetLife, Inc.
RIG / Transocean Ltd.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
DOV / Dover Corporation
PHM / PulteGroup, Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SBUX / Starbucks Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CNX / CNX Resources Corporation
AMZN / Amazon.com, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
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.
OLN / Olin Corporation
GE / General Electric Company
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
CMP / Compass Minerals International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DNOW / DNOW Inc.
VRSN / VeriSign, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMN / Eastman Chemical Company
EXR / Extra Space Storage Inc.
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MRO / Marathon Oil Corporation
SHW / The Sherwin-Williams Company
FCNCA / First Citizens BancShares, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
ONVO / Organovo Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
WBA / Walgreens Boots Alliance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMGN / Amgen Inc.
AUB / Atlantic Union Bankshares Corporation
MMS / Maximus, Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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
NWSA / News Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
EBAY / eBay Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
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
GM / General Motors Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FCCO / First Community Corporation
PFG / Principal Financial Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
FRST / Primis Financial Corp.
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
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
SNV / Synovus Financial Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
NYCB / Flagstar Financial, Inc.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
LKQ / LKQ Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
NUV / Nuveen Municipal Value Fund, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMI / Cummins Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KN / Knowles Corporation
EXP / Eagle Materials Inc.
WPM / Wheaton Precious Metals Corp.
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, 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.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MKL / Markel Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MRK / Merck & Co., Inc.
MMM / 3M Company
DAR / Darling Ingredients Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
GOLD / Barrick Mining 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
NKE / NIKE, Inc.
WSM / Williams-Sonoma, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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
FWONA / Formula One Group
TDY / Teledyne Technologies Incorporated
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.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
NUS / Nu Skin Enterprises, Inc.
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
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IMKTA / Ingles Markets, Incorporated
DTE / DTE Energy Company
IP / International Paper Company
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
TFC / Truist Financial Corporation
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
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
NJR / New Jersey Resources Corporation
TRP / TC Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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
EOG / EOG Resources, Inc.
OC / Owens Corning
ACN / Accenture plc
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
MDLZ / Mondelez International, Inc.
SFST / Southern First Bancshares, Inc.
USB / U.S. Bancorp
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.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEM / Newmont Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
RSG / Republic Services, Inc.
T / AT&T Inc.
UNFI / United Natural Foods, Inc.
GPK / Graphic Packaging Holding Company
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
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
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
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
RYN / Rayonier Inc.
JKHY / Jack Henry & Associates, Inc.
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)
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
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
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CB / Chubb Limited
IDU / iShares Trust - iShares U.S. Utilities ETF
BA / The Boeing Company
BATRA / Atlanta Braves Holdings, Inc.
UA / Under Armour, Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
HPQ / HP Inc.
JXI / iShares Trust - iShares Global Utilities ETF
TJX / The TJX Companies, Inc.
PARA / Paramount Global
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue 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.
DVY / iShares Trust - iShares Select Dividend ETF
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
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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
VNO / Vornado Realty Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
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.
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
DD / DuPont de Nemours, Inc.
FRO / Frontline plc
MFC / Manulife Financial Corporation
HBI / Hanesbrands Inc.
CHD / Church & Dwight Co., Inc.
TD / The Toronto-Dominion Bank
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EXC / Exelon Corporation
WRK / WestRock Company
AVNS / Avanos Medical, Inc.
MOS / The Mosaic Company
SR / Spire Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLTR / Dollar Tree, Inc.
AVD / American Vanguard Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLA / Delta Apparel, Inc.
LEA / Lear Corporation
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICD / Independence Contract Drilling, Inc.
GD / General Dynamics Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
WYNN / Wynn Resorts, Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
NFG / National Fuel Gas Company
HXL / Hexcel Corporation
SKT / Tanger Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MLM / Martin Marietta Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MPLX / MPLX LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
TOWN / TowneBank
DG / Dollar General Corporation
FNB / F.N.B. Corporation
LOB / Live Oak Bancshares, Inc.
PMCB / PharmaCyte Biotech, Inc.
LBRDK / Liberty Broadband Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVA / DaVita Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
APO / Apollo Global Management, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STT / State Street Corporation
PEP / PepsiCo, Inc.
HAL / Halliburton Company
LAMR / Lamar Advertising Company
CHRW / C.H. Robinson Worldwide, Inc.
TREX / Trex Company, Inc.
FWRD / Forward Air Corporation
PDCO / Patterson Companies, Inc.
DHI / D.R. Horton, Inc.
ASIX / AdvanSix Inc.
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HST / Host Hotels & Resorts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OVV / Ovintiv Inc.
CAG / Conagra Brands, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IVZ / Invesco Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AVK / Advent Convertible and Income Fund
LH / Labcorp Holdings Inc.
CRMT / America's Car-Mart, Inc.
CCO / Cameco Corporation
FLT / Corpay, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMN / AMN Healthcare Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
DXC / DXC Technology Company
IPI / Intrepid Potash, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
FNV / Franco-Nevada Corporation
KKR / KKR & Co. Inc.
KEY / KeyCorp
PSMT / PriceSmart, Inc.
PAASF / Pan American Silver Corp. - Equity Right
AEM / Agnico Eagle Mines Limited
IPGP / IPG Photonics Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CG / The Carlyle Group Inc.
THO / THOR Industries, Inc.
CGA / Enlightify Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DDD / 3D Systems Corporation
ADI / Analog Devices, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PSA / Public Storage
SRCL / Stericycle, Inc.
BKR / Baker Hughes Company
IWB / iShares Trust - iShares Russell 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENS / EnerSys
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWN / Southwestern Energy Company
FE / FirstEnergy Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ALGN / Align Technology, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RGNX / REGENXBIO Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MGA / Magna International Inc.
NSC / Norfolk Southern Corporation
QRTEA / Qurate Retail Inc - Series A
IGOV / iShares Trust - iShares International Treasury Bond ETF