Market Value436,856,370
Total Holdings813
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
APA / APA Corporation
BECN / Beacon Roofing Supply, Inc.
BGT / BlackRock Floating Rate Income Trust
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
MODG / Topgolf Callaway Brands Corp.
CPT / Camden Property Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
CNK / Cinemark Holdings, Inc.
LEN.B / Lennar Corporation
COMM / CommScope Holding Company, Inc.
CONE / CyrusOne Inc
DXC / DXC Technology Company
PPT / Putnam Premier Income Trust
X / United States Steel Corporation
DIN / Dine Brands Global, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets 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.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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
ZTS / Zoetis Inc.
GES / Guess?, Inc.
FHN / First Horizon Corporation
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
EPR / EPR Properties
GER / GE Capital Global Holdings, LLC - Preferred Security
GPRO / GoPro, Inc.
GWB / Great Western Bancorp Inc
GEF.B / Greif, Inc.
PETS / PetMed Express, Inc.
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / ETF (46090C305)
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
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IAU / iShares Gold Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend 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
EUFN / iShares Trust - iShares MSCI Europe Financials 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
JBGS / JBG SMITH Properties
BRO / Brown & Brown, Inc.
JCOM / J2 Global Inc.
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
LUMN / Lumen Technologies, Inc.
US5535731062 / MSG Networks 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
PCG / PG&E Corporation
PBCT / People`s United Financial Inc
PESI / Perma-Fix Environmental Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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
QRTEA / Qurate Retail Inc - Series A
RL / Ralph Lauren Corporation
RAD / Rite Aid Corp.
MAXR / Maxar Technologies Inc
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SAFM / Sanderson Farms, Inc.
SANM / Sanmina Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SBCF / Seacoast Banking Corporation of Florida
WT / WisdomTree, Inc.
SVC / Service Properties Trust
CTAS / Cintas Corporation
EVRG / Evergy, Inc.
SJI / South Jersey Industries Inc.
LUV / Southwest Airlines Co.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GIM / Templeton Global Income Fund
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TRIP / Tripadvisor, 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.
WPP / WPP plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
WHR / Whirlpool Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AUY / Yamana Gold Inc.
AGO / Assured Guaranty Ltd.
ESGR / Enstar Group Limited
ITT / ITT Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AER / AerCap Holdings N.V.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
MUSA / Murphy USA Inc.
DNP / DNP Select Income Fund Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USFD / US Foods Holding Corp.
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
CFR / Cullen/Frost Bankers, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
BLD / TopBuild Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
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
CODI / Compass Diversified
ETX / Eaton Vance Municipal Income 2028 Term Trust
SPR / Spirit AeroSystems Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDC / Western Digital Corporation
MKTX / MarketAxess Holdings Inc.
BEN / Franklin Resources, Inc.
LBRDA / Liberty Broadband Corporation
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
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
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity 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)
INTC / Intel Corporation
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MET / MetLife, Inc.
TSLA / Tesla, Inc.
RIG / Transocean Ltd.
AMD / Advanced Micro Devices, Inc.
DOV / Dover Corporation
PHM / PulteGroup, Inc.
HRI / Herc Holdings Inc.
TSCO / Tractor Supply Company
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
LHCG / LHC Group Inc
GNW / Genworth Financial, 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.
UAL / United Airlines Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XRX / Xerox Holdings Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
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
RTX / RTX 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
AMLP / ALPS ETF Trust - Alerian MLP ETF
WELL / Welltower Inc.
PFE / Pfizer Inc.
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.
DAR / Darling Ingredients Inc.
SNPS / Synopsys, Inc.
NXST / Nexstar Media Group, Inc.
GE / General Electric Company
RMD / ResMed Inc.
DBX / Dropbox, Inc.
MCHP / Microchip Technology Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
WM / Waste Management, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PSX / Phillips 66
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
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.
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.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMN / Eastman Chemical Company
APO / Apollo Global Management, Inc.
EXR / Extra Space Storage Inc.
TROW / T. Rowe Price Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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
WEED / Canopy Growth Corporation
HPF / John Hancock Preferred Income Fund II
ATO / Atmos Energy Corporation
CBRE / CBRE Group, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
NXPI / NXP Semiconductors N.V.
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TXT / Textron Inc.
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
FLR / Fluor Corporation
LYB / LyondellBasell Industries N.V.
MMS / Maximus, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
AUB / Atlantic Union Bankshares Corporation
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
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
CATO / The Cato Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
IXC / iShares Trust - iShares Global Energy ETF
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
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.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, 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)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ET / Energy Transfer LP - Limited Partnership
AVD / American Vanguard Corporation
FCCO / First Community Corporation
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
NIM / Nuveen Select Maturities Municipal Fund
AIG / American International Group, Inc.
FRST / Primis Financial Corp.
AWK / American Water Works Company, Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CRON / Cronos Group Inc.
SCI / Service Corporation International
BTT / Blackrock Municipal 2030 Target Term Trust
SLV / iShares Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MS / Morgan Stanley
AVNS / Avanos Medical, Inc.
SNV / Synovus Financial Corp.
BAC / Bank of America Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CNP / CenterPoint Energy, Inc.
NYCB / Flagstar Financial, Inc.
ALLY / Ally Financial Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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)
LITE / Lumentum Holdings Inc.
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.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWR / American States Water Company
CMI / Cummins Inc.
MIN / MFS Intermediate Income Trust
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
PNFP / Pinnacle Financial Partners, Inc.
ENB / Enbridge Inc.
KKR / KKR & Co. Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
TDC / Teradata Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GBDC / Golub Capital BDC, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
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
FPF / First Trust Intermediate Duration Preferred & Income Fund
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
MDU / MDU Resources Group, Inc.
COF / Capital One Financial Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
WBA / Walgreens Boots Alliance, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
BN / Brookfield Corporation
GNRC / Generac Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NKE / NIKE, Inc.
WSM / Williams-Sonoma, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
GLW / Corning Incorporated
IXG / iShares Trust - iShares Global Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
GPI / Group 1 Automotive, Inc.
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
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.
IRM / Iron Mountain Incorporated
SSB / SouthState Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IMKTA / Ingles Markets, Incorporated
PM / Philip Morris International Inc.
SPXC / SPX Technologies, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
CAH / Cardinal Health, Inc.
TFC / Truist Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
K / Kellanova
CCK / Crown Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
LNC / Lincoln National Corporation
NJR / New Jersey Resources Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRP / TC Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
OC / Owens Corning
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
SFST / Southern First Bancshares, Inc.
USB / U.S. Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLUG / Plug Power Inc.
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.
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEM / Newmont Corporation
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
UTHR / United Therapeutics Corporation
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
UNFI / United Natural Foods, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PKG / Packaging Corporation of America
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLO / Flowers Foods, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, 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.
RYN / Rayonier Inc.
FE / FirstEnergy Corp.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
SYY / Sysco Corporation
NVT / nVent Electric plc
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HOLX / Hologic, Inc.
HII / Huntington Ingalls Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
YUMC / Yum China Holdings, Inc.
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SU / Suncor Energy Inc.
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.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVDA / NVIDIA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
BATRA / Atlanta Braves Holdings, Inc.
UA / Under Armour, Inc.
BATRK / Atlanta Braves Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
HPQ / HP Inc.
PARA / Paramount Global
JXI / iShares Trust - iShares Global Utilities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
TJX / The TJX Companies, 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.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
L / Loews Corporation
TAP / Molson Coors Beverage Company
CC / The Chemours Company
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
AU / AngloGold Ashanti plc
FAST / Fastenal Company
REGN / Regeneron Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
AKAM / Akamai Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
DISCK / Warner Bros.Discovery Inc - Series C
BSET / Bassett Furniture Industries, Incorporated
AAP / Advance Auto Parts, Inc.
JEF / Jefferies Financial Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
AEE / Ameren Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
THO / THOR Industries, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCD / McDonald's Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TXRH / Texas Roadhouse, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
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
AA / Alcoa Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PAYX / Paychex, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XYL / Xylem Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MNST / Monster Beverage Corporation
CHX / ChampionX Corporation
BAX / Baxter International Inc.
UNM / Unum Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
OXSQ / Oxford Square Capital Corp.
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
URI / United Rentals, Inc.
CRMT / America's Car-Mart, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WRK / WestRock Company
SR / Spire Inc.
C.WSA / Citigroup, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TOWN / TowneBank
DLTR / Dollar Tree, Inc.
DLA / Delta Apparel, Inc.
LEA / Lear Corporation
ICD / Independence Contract Drilling, Inc.
GD / General Dynamics Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
WYNN / Wynn Resorts, Limited
FWRD / Forward Air Corporation
LEN / Lennar Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NERV / Minerva Neurosciences, Inc.
AMP / Ameriprise Financial, Inc.
GPK / Graphic Packaging Holding Company
NFG / National Fuel Gas Company
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DHI / D.R. Horton, Inc.
QQQ / Invesco QQQ Trust, Series 1
FWONK / Formula One Group
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVX / Chevron Corporation
AMN / AMN Healthcare Services, Inc.
KHC / The Kraft Heinz Company
AFT / Apollo Senior Floating Rate Fund Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TEL / TE Connectivity plc
FNV / Franco-Nevada Corporation
PMCB / PharmaCyte Biotech, Inc.
LBRDK / Liberty Broadband Corporation
TCBI / Texas Capital Bancshares, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DVA / DaVita Inc.
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
STT / State Street Corporation
ENS / EnerSys
SYK / Stryker Corporation
LAMR / Lamar Advertising Company
TREX / Trex Company, Inc.
ASIX / AdvanSix Inc.
CCI / Crown Castle Inc.
OVV / Ovintiv Inc.
CAG / Conagra Brands, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
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.
CCO / Cameco Corporation
HRB / H&R Block, Inc.
FLT / Corpay, Inc.
GPN / Global Payments Inc.
BC / Brunswick Corporation
WPM / Wheaton Precious Metals Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SWN / Southwestern Energy Company
IPI / Intrepid Potash, Inc.
FNB / F.N.B. Corporation
LOB / Live Oak Bancshares, Inc.
OMF / OneMain Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
XPO / XPO, Inc.
KEY / KeyCorp
PAASF / Pan American Silver Corp. - Equity Right
SDIV / Global X Funds - Global X SuperDividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
GM / General Motors Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CG / The Carlyle Group Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DY / Dycom Industries, Inc.
CGA / Enlightify Inc.
MSM / MSC Industrial Direct Co., Inc.
DDD / 3D Systems Corporation
PDCO / Patterson Companies, Inc.
AMGN / Amgen Inc.
ONVO / Organovo Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BRK.B / Berkshire Hathaway Inc.
SRCL / Stericycle, Inc.
ES / Eversource Energy
RUN / Sunrun Inc.
CME / CME Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
HXL / Hexcel Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
RVTY / Revvity, Inc.
LCII / LCI Industries
MRO / Marathon Oil Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
BKH / Black Hills Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGA / Magna International Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF