Market Value419,620,223
Total Holdings799
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)
ACCO / ACCO Brands Corporation
ASIX / AdvanSix Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AIMC / Altra Industrial Motion Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
HWM / Howmet Aerospace Inc.
ACA / Arcosa, Inc.
ACB / Aurora Cannabis Inc.
BGT / BlackRock Floating Rate Income Trust
BTZ / BlackRock Credit Allocation Income Trust
MUA / BlackRock MuniAssets Fund, Inc.
BF.B / Brown-Forman Corporation
BHF / Brighthouse Financial, Inc.
BTG / B2Gold Corp.
CDK / CDK Global Inc
CIT / CIT Group Inc
CCMP / CMC Materials Inc
CMS / CMS Energy Corporation
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
CERN / Cerner Corp.
CNK / Cinemark Holdings, Inc.
AEP / American Electric Power Company, Inc.
COMM / CommScope Holding Company, Inc.
CTVA / Corteva, Inc.
CONE / CyrusOne Inc
PPT / Putnam Premier Income Trust
DIN / Dine Brands Global, Inc.
DORM / Dorman Products, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
DRE / Duke Realty Corporation - Preferred Security
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
ENLC / EnLink Midstream, LLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLT / Corpay, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ZTS / Zoetis Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FNV / Franco-Nevada Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EPR / EPR Properties
FINX / Global X Funds - Global X FinTech ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
GWB / Great Western Bancorp Inc
PETS / PetMed Express, Inc.
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / ETF (46090C305)
HP / Helmerich & Payne, Inc.
MSM / MSC Industrial Direct Co., Inc.
PCF / High Income Securities Fund
O / Realty Income Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage 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
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
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
IEV / iShares Trust - iShares Europe ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
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
GOVT / iShares Trust - iShares U.S. Treasury Bond 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
LEN.B / Lennar Corporation
LUMN / Lumen Technologies, Inc.
US5535731062 / MSG Networks Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
VAC / Marriott Vacations Worldwide Corporation
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
SO / The Southern Company
NRP / Natural Resource Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NGD / New Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
NG / NovaGold Resources Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
PCG / PG&E Corporation
PBCT / People`s United Financial Inc
RVTY / Revvity, 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
PCH / PotlatchDeltic Corporation
PDS / Precision Drilling Corporation
PVG / Pretium Resources Inc
PRG / PROG Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
QTS / Qts Realty Trust Inc - Class A
RL / Ralph Lauren Corporation
RAD / Rite Aid Corp.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
R / Ryder System, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SANM / Sanmina Corporation
SSP / The E.W. Scripps Company
SBCF / Seacoast Banking Corporation of Florida
WT / WisdomTree, Inc.
SVC / Service Properties Trust
CTAS / Cintas Corporation
EVRG / Evergy, Inc.
SITC / SITE Centers Corp.
SJI / South Jersey Industries Inc.
LUV / Southwest Airlines Co.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TTMI / TTM Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
UFI / Unifi, Inc.
X / United States Steel Corporation
UE / Urban Edge Properties
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVX / V2X, Inc.
VTR / Ventas, Inc.
VERI / Veritone, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
SBI / Western Asset Intermediate Muni Fund Inc.
WHR / Whirlpool Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AUY / Yamana Gold Inc.
ST / Sensata Technologies Holding plc
PMCB / PharmaCyte Biotech, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AER / AerCap Holdings N.V.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DNP / DNP Select Income Fund Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JBHT / J.B. Hunt Transport Services, Inc.
MHK / Mohawk Industries, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
CFR / Cullen/Frost Bankers, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AG / First Majestic Silver Corp.
PH / Parker-Hannifin Corporation
FNB / F.N.B. 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.
IFN / The India Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CS / Credit Suisse Group AG - ADR
CODI / Compass Diversified
SPR / Spirit AeroSystems Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DY / Dycom Industries, Inc.
MKTX / MarketAxess Holdings Inc.
BEN / Franklin Resources, Inc.
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
BIIB / Biogen Inc.
ALC / Alcon 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
HBAN / Huntington Bancshares Incorporated
BSJP / Invesco BulletShares 2025 High Yield Corporate 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
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ELV / Elevance Health, Inc.
TLRY / Tilray Brands, Inc.
NSIT / Insight Enterprises, Inc.
BYND / Beyond Meat, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
SYK / Stryker Corporation
ES / Eversource Energy
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DOV / Dover Corporation
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
LHCG / LHC Group Inc
CHKP / Check Point Software Technologies Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
SBUX / Starbucks Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMZN / Amazon.com, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
DELL / Dell Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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.
SHOP / Shopify 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
WELL / Welltower Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTB / M&T Bank Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
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.
AVGO / Broadcom Inc.
ENTG / Entegris, Inc.
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
BXMT / Blackstone Mortgage Trust, 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
RIG / Transocean Ltd.
AUB / Atlantic Union Bankshares Corporation
VRSN / VeriSign, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEU / NewMarket Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
ONVO / Organovo Holdings, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NRG / NRG Energy, Inc.
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
CHX / ChampionX Corporation
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.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ALB / Albemarle Corporation
MPW / Medical Properties Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PEG / Public Service Enterprise Group Incorporated
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.
PLNT / Planet Fitness, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WAB / Westinghouse Air Brake Technologies Corporation
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
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
FLR / Fluor Corporation
MMS / Maximus, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
OMC / Omnicom Group Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
HEI / HEICO Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
NWSA / News Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PFG / Principal Financial Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
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
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FOXA / Fox Corporation
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.
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
AVD / American Vanguard Corporation
KEYS / Keysight Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NFLX / Netflix, Inc.
FCCO / First Community Corporation
NIM / Nuveen Select Maturities Municipal Fund
FRST / Primis Financial Corp.
AWK / American Water Works Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CRON / Cronos Group Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LH / Labcorp Holdings Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
SNV / Synovus Financial Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNP / CenterPoint Energy, Inc.
ALLY / Ally Financial Inc.
NYCB / Flagstar Financial, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield 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
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AWR / American States Water Company
HON / Honeywell International Inc.
CMI / Cummins Inc.
SUN / Sunoco LP - Limited Partnership
MIN / MFS Intermediate Income Trust
KHC / The Kraft Heinz Company
EXP / Eagle Materials Inc.
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, Inc.
ORCL / Oracle Corporation
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BFAM / Bright Horizons Family Solutions Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GBDC / Golub Capital BDC, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
MCK / McKesson Corporation
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITT / ITT Inc.
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
COF / Capital One Financial Corporation
MDU / MDU Resources Group, Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
VYX / NCR Voyix Corporation
WBA / Walgreens Boots Alliance, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
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.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WM / Waste Management, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPI / Group 1 Automotive, 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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
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.
SSB / SouthState Bank Corporation
IRM / Iron Mountain Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DTE / DTE Energy Company
SPXC / SPX Technologies, Inc.
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
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
K / Kellanova
CCK / Crown Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRP / TC Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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
VB / Vanguard Index Funds - Vanguard Small-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.
IBB / iShares Trust - iShares Biotechnology ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEM / Newmont Corporation
WFC / Wells Fargo & Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
UNFI / United Natural Foods, Inc.
GPK / Graphic Packaging Holding Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PKG / Packaging Corporation of America
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AN / AutoNation, Inc.
REZI / Resideo Technologies, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CP / Canadian Pacific Kansas City Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLO / Flowers Foods, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
RYN / Rayonier Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HOLX / Hologic, Inc.
HII / Huntington Ingalls Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHK / BlackRock Core Bond Trust
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)
YUMC / Yum China Holdings, Inc.
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, 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
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CB / Chubb Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BATRA / Atlanta Braves Holdings, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
WMT / Walmart Inc.
EMR / Emerson Electric Co.
JXI / iShares Trust - iShares Global Utilities ETF
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.
BATRK / Atlanta Braves Holdings, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
CC / The Chemours Company
XPO / XPO, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
FAST / Fastenal Company
EVTC / EVERTEC, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AKAM / Akamai Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
DISCK / Warner Bros.Discovery Inc - Series C
AAP / Advance Auto Parts, Inc.
JEF / Jefferies Financial Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HLT / Hilton Worldwide Holdings Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CLF / Cleveland-Cliffs Inc.
MCD / McDonald's Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FIZZ / National Beverage Corp.
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.
BKR / Baker Hughes Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSA / Public Storage
ED / Consolidated Edison, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
IQV / IQVIA Holdings Inc.
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
VNO / Vornado Realty Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TOWN / TowneBank
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XYL / Xylem Inc.
HXL / Hexcel Corporation
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
LIN / Linde plc
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
FRO / Frontline plc
MFC / Manulife Financial Corporation
HBI / Hanesbrands Inc.
CHD / Church & Dwight Co., Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XRX / Xerox Holdings Corporation
PAASF / Pan American Silver Corp. - Equity Right
CRMT / America's Car-Mart, Inc.
WRK / WestRock Company
AVNS / Avanos Medical, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
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.
LMT / Lockheed Martin Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WYNN / Wynn Resorts, Limited
NJR / New Jersey Resources Corporation
TEL / TE Connectivity plc
LEN / Lennar Corporation
PLUG / Plug Power Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NERV / Minerva Neurosciences, Inc.
CATO / The Cato Corporation
PYPL / PayPal Holdings, Inc.
NFG / National Fuel Gas Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SEIC / SEI Investments Company
MLM / Martin Marietta Materials, Inc.
KBR / KBR, Inc.
CSCO / Cisco Systems, Inc.
HL / Hecla Mining Company
SJM / The J. M. Smucker Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGI / Alamos Gold Inc.
QQQ / Invesco QQQ Trust, Series 1
WPM / Wheaton Precious Metals Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNH / UnitedHealth Group Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AUDC / AudioCodes Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRK / Park National Corporation
LBRDK / Liberty Broadband Corporation
DVA / DaVita Inc.
GOLD / Barrick Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
STT / State Street Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
LAMR / Lamar Advertising Company
TREX / Trex Company, Inc.
CF / CF Industries Holdings, Inc.
FWRD / Forward Air Corporation
PDCO / Patterson Companies, Inc.
DHI / D.R. Horton, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FL / Foot Locker, Inc.
OVV / Ovintiv Inc.
CAG / Conagra Brands, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
OTEX / Open Text Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RGLD / Royal Gold, Inc.
TD / The Toronto-Dominion Bank
TRGP / Targa Resources Corp.
IVZ / Invesco Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AVK / Advent Convertible and Income Fund
PBT / Permian Basin Royalty Trust
HRB / H&R Block, Inc.
SR / Spire Inc.
FWONK / Formula One Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
DXC / DXC Technology Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
NVT / nVent Electric plc
SU / Suncor Energy Inc.
OMF / OneMain Holdings, Inc.
KKR / KKR & Co. Inc.
KEY / KeyCorp
SDIV / Global X Funds - Global X SuperDividend ETF
UAL / United Airlines Holdings, Inc.
AEM / Agnico Eagle Mines Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IPGP / IPG Photonics Corporation
FCPT / Four Corners Property Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CG / The Carlyle Group Inc.
THO / THOR Industries, Inc.
AVY / Avery Dennison Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CGA / Enlightify Inc.
WBD / Warner Bros. Discovery, Inc.
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
DDD / 3D Systems Corporation
TXT / Textron Inc.
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XYZ / Block, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SRCL / Stericycle, Inc.
L / Loews Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RUN / Sunrun Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTNT / Fortinet, Inc.
SMG / The Scotts Miracle-Gro Company
INTU / Intuit Inc.
SWN / Southwestern Energy Company
OC / Owens Corning
ADSK / Autodesk, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TCBI / Texas Capital Bancshares, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MGA / Magna International Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
BC / Brunswick Corporation
US30224P2002 / Extended Stay America Inc
LLY / Eli Lilly and Company