Market Value434,405,136
Total Holdings804
File Date2024-01-02
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
DFS / Discover Financial Services
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)
ACA / Arcosa, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ACB / Aurora Cannabis Inc.
BBL / BHP Group Plc - ADR
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
CPT / Camden Property Trust
O / Realty Income Corporation
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.
CONE / CyrusOne Inc
PPT / Putnam Premier Income Trust
DIN / Dine Brands Global, 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLT / Corpay, Inc.
ZTS / Zoetis Inc.
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
FINX / Global X Funds - Global X FinTech ETF
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / ETF (46090C305)
GER / GE Capital Global Holdings, LLC - Preferred Security
GWB / Great Western Bancorp Inc
HP / Helmerich & Payne, Inc.
MSM / MSC Industrial Direct Co., Inc.
HEXO / HEXO Corp
ICD / Independence Contract Drilling, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IIPR / Innovative Industrial Properties, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
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
LEG / Leggett & Platt, Incorporated
LUMN / Lumen Technologies, Inc.
US5535731062 / MSG Networks Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
VAC / Marriott Vacations Worldwide Corporation
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
NGD / New Gold Inc.
SO / The Southern Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
OGI / Organigram Global Inc.
PCG / PG&E Corporation
PBCT / People`s United Financial Inc
PESI / Perma-Fix Environmental Services, Inc.
PMX / PIMCO Municipal Income Fund III
PCH / PotlatchDeltic Corporation
PDS / Precision Drilling Corporation
PVG / Pretium Resources Inc
PRG / PROG Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
RL / Ralph Lauren Corporation
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
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
SBCF / Seacoast Banking Corporation of Florida
WT / WisdomTree, Inc.
SVC / Service Properties Trust
CTAS / Cintas Corporation
EVRG / Evergy, Inc.
SITC / SITE Centers Corp.
SIX / Six Flags Entertainment Corporation
SJI / South Jersey Industries Inc.
LUV / Southwest Airlines Co.
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.
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.
AIV / Apartment Investment and Management Company
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.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
DNP / DNP Select Income Fund Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
CFR / Cullen/Frost Bankers, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GTX / Garrett Motion Inc.
DVA / DaVita Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
FNB / F.N.B. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
SPR / Spirit AeroSystems Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDC / Western Digital Corporation
DY / Dycom Industries, Inc.
NSIT / Insight Enterprises, Inc.
MKTX / MarketAxess Holdings Inc.
NVT / nVent Electric plc
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.
BIIB / Biogen Inc.
AAON / AAON, Inc.
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DORM / Dorman Products, Inc.
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
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.
BYND / Beyond Meat, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
SYK / Stryker Corporation
ES / Eversource Energy
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
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
LHCG / LHC Group Inc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
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
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMZN / Amazon.com, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MTD / Mettler-Toledo International Inc.
DELL / Dell Technologies Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHOP / Shopify Inc.
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
CTSH / Cognizant Technology Solutions Corporation
WELL / Welltower Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
JNJ / Johnson & Johnson
ELS / Equity LifeStyle Properties, Inc.
TSN / Tyson Foods, Inc.
SNPS / Synopsys, Inc.
NXST / Nexstar Media Group, Inc.
GE / General Electric Company
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
ENTG / Entegris, Inc.
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
AG / First Majestic Silver Corp.
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
GLD / SPDR Gold Trust
RIG / Transocean Ltd.
VRSN / VeriSign, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap 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
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.
ALB / Albemarle Corporation
MPW / Medical Properties Trust, Inc.
CVE / Cenovus Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
FCNCA / First Citizens BancShares, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
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
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.
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.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
AUB / Atlantic Union Bankshares Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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
FOXA / Fox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
ADSK / Autodesk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NWSA / News Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EBAY / eBay Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
IXC / iShares Trust - iShares Global Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DIS / The Walt Disney Company
TXRH / Texas Roadhouse, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLX / The Clorox Company
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate 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
PFG / Principal Financial Group, Inc.
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.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
AIG / American International Group, Inc.
CRON / Cronos Group Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CMG / Chipotle Mexican Grill, Inc.
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
MS / Morgan Stanley
AVNS / Avanos Medical, Inc.
SNV / Synovus Financial Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
ALLY / Ally Financial Inc.
NYCB / Flagstar 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.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LKQ / LKQ Corporation
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
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AWR / American States Water Company
MIN / MFS Intermediate Income Trust
CMI / Cummins Inc.
SUN / Sunoco LP - Limited Partnership
KHC / The Kraft Heinz Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXP / Eagle Materials Inc.
WPM / Wheaton Precious Metals Corp.
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADM / Archer-Daniels-Midland Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond 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
MKL / Markel Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor 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
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
HUM / Humana Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
VYX / NCR Voyix Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALC / Alcon 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
AJG / Arthur J. Gallagher & Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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
HSY / The Hershey Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXPE / Expedia Group, Inc.
FWONA / Formula One Group
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CVS / CVS Health Corporation
NUS / Nu Skin Enterprises, Inc.
SSB / SouthState Bank Corporation
LMT / Lockheed Martin 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.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBY / Best Buy Co., Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IMKTA / Ingles Markets, Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DVN / Devon Energy Corporation
DTE / DTE Energy Company
SPXC / SPX Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
CAH / Cardinal Health, Inc.
IP / International Paper Company
TFC / Truist Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVGO / Broadcom Inc.
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
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
MFC / Manulife Financial Corporation
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GL / Globe Life Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SFST / Southern First Bancshares, Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEM / Newmont Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
RSG / Republic Services, Inc.
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
REZI / Resideo Technologies, Inc.
AN / AutoNation, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
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
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
RYN / Rayonier Inc.
SEIC / SEI Investments Company
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
BKR / Baker Hughes Company
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HOLX / Hologic, Inc.
HII / Huntington Ingalls Industries, Inc.
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.
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.
OMC / Omnicom Group Inc.
CME / CME Group Inc.
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
HPQ / HP Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
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.
L / Loews Corporation
TAP / Molson Coors Beverage Company
CC / The Chemours Company
AXP / American Express Company
HD / The Home Depot, Inc.
AU / AngloGold Ashanti plc
FAST / Fastenal Company
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
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CLF / Cleveland-Cliffs Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSA / Public Storage
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IQV / IQVIA Holdings Inc.
AFL / Aflac Incorporated
CCK / Crown Holdings, Inc.
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
LIN / Linde plc
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
FRO / Frontline plc
HBI / Hanesbrands Inc.
CHD / Church & Dwight Co., Inc.
TD / The Toronto-Dominion Bank
CRMT / America's Car-Mart, Inc.
ORCL / Oracle Corporation
WRK / WestRock Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
C.WSA / Citigroup, Inc.
SR / Spire Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TOWN / TowneBank
DLTR / Dollar Tree, Inc.
DLA / Delta Apparel, Inc.
LEA / Lear Corporation
XYZ / Block, Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
AMN / AMN Healthcare Services, Inc.
MCK / McKesson Corporation
GPI / Group 1 Automotive, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
SPG / Simon Property Group, Inc.
WYNN / Wynn Resorts, Limited
TEL / TE Connectivity plc
LEN / Lennar Corporation
PETS / PetMed Express, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NERV / Minerva Neurosciences, Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
NFG / National Fuel Gas Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MLM / Martin Marietta Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
HL / Hecla Mining Company
SJM / The J. M. Smucker Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
HPE / Hewlett Packard Enterprise Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MET / MetLife, Inc.
AUDC / AudioCodes Ltd.
TJX / The TJX Companies, Inc.
FANG / Diamondback Energy, Inc.
PRK / Park National Corporation
LBRDK / Liberty Broadband Corporation
TCBI / Texas Capital Bancshares, Inc.
GOLD / Barrick Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HAL / Halliburton Company
PEP / PepsiCo, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
FDX / FedEx Corporation
LAMR / Lamar Advertising Company
GPN / Global Payments Inc.
TREX / Trex Company, Inc.
FWRD / Forward Air Corporation
RPAY / Repay Holdings Corporation
PDCO / Patterson Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
ASIX / AdvanSix Inc.
NOW / ServiceNow, Inc.
FL / Foot Locker, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ETN / Eaton Corporation plc
OVV / Ovintiv Inc.
CAG / Conagra Brands, Inc.
BFH / Bread Financial Holdings, Inc.
GWW / W.W. Grainger, Inc.
OTEX / Open Text Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TRGP / Targa Resources Corp.
IVZ / Invesco Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LH / Labcorp Holdings Inc.
HRB / H&R Block, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IPI / Intrepid Potash, Inc.
MRO / Marathon Oil Corporation
KKR / KKR & Co. Inc.
KEY / KeyCorp
PAASF / Pan American Silver Corp. - Equity Right
MAG / MAG Silver Corp.
UAL / United Airlines Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IPGP / IPG Photonics Corporation
HEI / HEICO Corporation
FCPT / Four Corners Property Trust, Inc.
GM / General Motors Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CG / The Carlyle Group Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
PLUG / Plug Power Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DDD / 3D Systems Corporation
TXT / Textron Inc.
AVD / American Vanguard Corporation
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
AVY / Avery Dennison Corporation
DG / Dollar General Corporation
ADBE / Adobe Inc.
SRCL / Stericycle, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RUN / Sunrun Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
INTU / Intuit Inc.
SWN / Southwestern Energy Company
SBI / Western Asset Intermediate Muni Fund Inc.
WY / Weyerhaeuser Company
IXP / iShares Trust - iShares Global Comm Services ETF
MGA / Magna International Inc.
US30224P2002 / Extended Stay America Inc