Market Value382,117,740
Total Holdings801
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
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
BECN / Beacon Roofing Supply, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MVF / BlackRock MuniVest 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
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
CERN / Cerner Corp.
CNK / Cinemark Holdings, Inc.
COMM / CommScope Holding Company, Inc.
BKR / Baker Hughes Company
CROX / Crocs, Inc.
CONE / CyrusOne Inc
DXC / DXC Technology Company
PPT / Putnam Premier Income Trust
DIN / Dine Brands Global, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
DISCK / Warner Bros.Discovery Inc - Series C
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
DORM / Dorman Products, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
DRE / Duke Realty Corporation - Preferred Security
DX / Dynex Capital, Inc.
EGO / Eldorado Gold Corporation
EFC / Ellington Financial Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GES / Guess?, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
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
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / ETF (46090C305)
GER / GE Capital Global Holdings, LLC - Preferred Security
GPRO / GoPro, Inc.
GWB / Great Western Bancorp Inc
GEF.B / Greif, 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
DBC / Invesco DB Commodity Index Tracking Fund
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
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ITIC / Investors Title Company
IAU / iShares Gold Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 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
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond 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
LTRPA / Liberty TripAdvisor Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
MFGP / Micro Focus International Plc - ADR
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
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
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
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
UBIO / ProShares UltraPro Nasdaq Biotechnology
RXL / ProShares Trust - ProShares Ultra Health Care
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
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SANM / Sanmina Corporation
SBCF / Seacoast Banking Corporation of Florida
WT / WisdomTree, Inc.
CTAS / Cintas Corporation
SVC / Service Properties Trust
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
TRIP / Tripadvisor, Inc.
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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVX / V2X, Inc.
VTR / Ventas, 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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Weight Watchers International, Inc.
AUY / Yamana Gold Inc.
AGO / Assured Guaranty Ltd.
ESGR / Enstar Group Limited
ITT / ITT Inc.
PMCB / PharmaCyte Biotech, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
MUSA / Murphy USA Inc.
DNP / DNP Select Income Fund Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
CFR / Cullen/Frost Bankers, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADI / Analog Devices, Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
ORCL / Oracle 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
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
HRI / Herc Holdings Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
SCS / Steelcase Inc.
M / Macy's, 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
BEN / Franklin Resources, Inc.
FUL / H.B. Fuller Company
LBRDA / Liberty Broadband 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)
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)
BKH / Black Hills Corporation
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)
CMP / Compass Minerals International, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SYK / Stryker Corporation
ES / Eversource Energy
MET / MetLife, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, 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
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
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.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
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
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
ELS / Equity LifeStyle Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
SNPS / Synopsys, Inc.
NXST / Nexstar Media Group, Inc.
GE / General Electric Company
RMD / ResMed Inc.
RIG / Transocean Ltd.
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
WM / Waste Management, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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
NEU / NewMarket Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
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
APO / Apollo Global Management, Inc.
TROW / T. Rowe Price Group, Inc.
EXR / Extra Space Storage Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SHW / The Sherwin-Williams Company
FCNCA / First Citizens BancShares, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
HPF / John Hancock Preferred Income Fund II
ATO / Atmos Energy Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
PNR / Pentair plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
FLR / Fluor Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
MMS / Maximus, Inc.
AUB / Atlantic Union Bankshares Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NWSA / News Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
EBAY / eBay Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx 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
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
ET / Energy Transfer LP - Limited Partnership
FCCO / First Community Corporation
NFLX / Netflix, Inc.
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
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
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
BAC / Bank of America Corporation
AEE / Ameren Corporation
NYCB / Flagstar Financial, Inc.
CNP / CenterPoint Energy, Inc.
ALLY / Ally Financial Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
LKQ / LKQ Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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.
UPS / United Parcel Service, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
THO / THOR Industries, Inc.
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMI / Cummins Inc.
HON / Honeywell International Inc.
MIN / MFS Intermediate Income Trust
EXP / Eagle Materials Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GBDC / Golub Capital BDC, Inc.
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADBE / Adobe Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DAR / Darling Ingredients Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CSX / CSX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
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
VYX / NCR Voyix Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
SWKS / Skyworks Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
WSM / Williams-Sonoma, Inc.
AJG / Arthur J. Gallagher & Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
HWM / Howmet Aerospace Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
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
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CVS / CVS Health Corporation
NUS / Nu Skin Enterprises, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
SSB / SouthState Bank Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XRAY / DENTSPLY SIRONA Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
SPXC / SPX Technologies, Inc.
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
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
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
VDE / Vanguard World Fund - Vanguard Energy ETF
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.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NJR / New Jersey Resources Corporation
GIS / General Mills, Inc.
TRP / TC Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
OC / Owens Corning
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEM / Newmont Corporation
WFC / Wells Fargo & Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UTHR / United Therapeutics Corporation
RSG / Republic Services, Inc.
T / AT&T Inc.
UNFI / United Natural Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PKG / Packaging Corporation of America
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.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CP / Canadian Pacific Kansas City Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MDT / Medtronic plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FLO / Flowers Foods, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LHX / L3Harris Technologies, Inc.
MHK / Mohawk Industries, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HOLX / Hologic, 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
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
WCN / Waste Connections, Inc.
MCO / Moody's Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
CB / Chubb Limited
IDU / iShares Trust - iShares U.S. Utilities ETF
SU / Suncor Energy Inc.
BATRA / Atlanta Braves Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
CME / CME Group Inc.
UA / Under Armour, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PARA / Paramount Global
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
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
IWM / iShares Trust - iShares Russell 2000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
FHN / First Horizon Corporation
BATRK / Atlanta Braves Holdings, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
CC / The Chemours Company
AXP / American Express Company
HD / The Home Depot, Inc.
FAST / Fastenal Company
EVTC / EVERTEC, Inc.
IIM / Invesco Value Municipal Income Trust
AKAM / Akamai Technologies, Inc.
BSET / Bassett Furniture Industries, Incorporated
AAP / Advance Auto Parts, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MCD / McDonald's Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RVTY / Revvity, Inc.
TXRH / Texas Roadhouse, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond 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.
ISRG / Intuitive Surgical, Inc.
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
DKS / DICK'S Sporting Goods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRMT / America's Car-Mart, Inc.
WRK / WestRock Company
AVNS / Avanos Medical, Inc.
MOS / The Mosaic Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SR / Spire Inc.
TOWN / TowneBank
DLTR / Dollar Tree, Inc.
DLA / Delta Apparel, Inc.
LEA / Lear Corporation
ICD / Independence Contract Drilling, Inc.
GD / General Dynamics Corporation
AMN / AMN Healthcare Services, Inc.
SPG / Simon Property Group, Inc.
WYNN / Wynn Resorts, Limited
TEL / TE Connectivity plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PLUG / Plug Power Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
NFG / National Fuel Gas Company
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CSCO / Cisco Systems, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SJM / The J. M. Smucker Company
MPLX / MPLX LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LH / Labcorp Holdings Inc.
DHI / D.R. Horton, Inc.
WDC / Western Digital Corporation
QQQ / Invesco QQQ Trust, Series 1
FWONK / Formula One Group
WPM / Wheaton Precious Metals Corp.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DY / Dycom Industries, Inc.
PWR / Quanta Services, Inc.
FNB / F.N.B. Corporation
LOB / Live Oak Bancshares, Inc.
NXPI / NXP Semiconductors N.V.
FNV / Franco-Nevada Corporation
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
LBRDK / Liberty Broadband Corporation
TCBI / Texas Capital Bancshares, Inc.
DVA / DaVita Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
GOLD / Barrick Mining Corporation
SCI / Service Corporation International
STT / State Street Corporation
SKT / Tanger Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENS / EnerSys
FI / Fiserv, Inc.
LAMR / Lamar Advertising Company
TREX / Trex Company, Inc.
TY / Tri-Continental Corporation
FWRD / Forward Air Corporation
PDCO / Patterson Companies, Inc.
OKE / ONEOK, Inc.
L / Loews Corporation
ASIX / AdvanSix Inc.
FE / FirstEnergy Corp.
EQC / Equity Commonwealth
OVV / Ovintiv Inc.
CAG / Conagra Brands, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
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
CCO / Cameco Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HRB / H&R Block, Inc.
FLT / Corpay, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
IPI / Intrepid Potash, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AFT / Apollo Senior Floating Rate Fund Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KKR / KKR & Co. Inc.
KEY / KeyCorp
LITE / Lumentum Holdings Inc.
PAASF / Pan American Silver Corp. - Equity Right
AEM / Agnico Eagle Mines Limited
EARN / Ellington Credit Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IPGP / IPG Photonics Corporation
TMO / Thermo Fisher Scientific Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WELL / Welltower Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CG / The Carlyle Group Inc.
PCG / PG&E Corporation
CGA / Enlightify Inc.
K / Kellanova
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DDD / 3D Systems Corporation
MAR / Marriott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ONVO / Organovo Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KHC / The Kraft Heinz Company
AWR / American States Water Company
SRCL / Stericycle, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PSX / Phillips 66
RUN / Sunrun Inc.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
SWN / Southwestern Energy Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
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
ABT / Abbott Laboratories
MGA / Magna International Inc.
JBGS / JBG SMITH Properties
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
RYN / Rayonier Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF