Market Value469,026,861
Total Holdings827
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)
US01167P1012 / Alaska Communications Systems Group Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AIMC / Altra Industrial Motion Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
WEC / WEC Energy Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ETM / Entercom Communications Corp - Class A
ACB / Aurora Cannabis Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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
CVGW / Calavo Growers, Inc.
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.
CTVA / Corteva, Inc.
CONE / CyrusOne Inc
DXC / DXC Technology Company
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
EGO / Eldorado Gold Corporation
EFC / Ellington Financial Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FND / Floor & Decor Holdings, Inc.
FRPT / Freshpet, Inc.
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
PETS / PetMed Express, 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
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond 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
BRO / Brown & Brown, Inc.
JCOM / J2 Global Inc.
KSU / Kansas City Southern
KRUS / Kura Sushi USA, Inc.
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
MEC / Mayville Engineering Company, Inc.
MTEM / Molecular Templates, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NGD / New Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
NLOK / NortonLifeLock Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
OPCH / Option Care Health, Inc.
OGI / Organigram Global Inc.
PCG / PG&E Corporation
PAG / Penske Automotive Group, Inc.
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
PRG / PROG Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
QTRX / Quanterix Corporation
RL / Ralph Lauren Corporation
SPLK / Splunk Inc.
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
SBCF / Seacoast Banking Corporation of Florida
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.
STOK / Stoke Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TLRY / Tilray Brands, Inc.
TRIP / Tripadvisor, Inc.
TPB / Turning Point Brands, Inc.
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.
VCYT / Veracyte, 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.
FERG / Ferguson Enterprises Inc.
/ GasLog Ltd
STNE / StoneCo Ltd.
GLNG / Golar LNG Limited
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
FNB / F.N.B. Corporation
CRM / Salesforce, Inc.
SF / Stifel Financial Corp.
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
CVE / Cenovus Energy Inc.
ECL / Ecolab Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GTX / Garrett Motion Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PPL / PPL Corporation
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.
DVN / Devon Energy Corporation
EIX / Edison International
K / Kellanova
AMG / Affiliated Managers Group, Inc.
SCS / Steelcase Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CS / Credit Suisse Group AG - ADR
SPR / Spirit AeroSystems Holdings, Inc.
PLUG / Plug Power Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPB / Spectrum Brands Holdings, Inc.
WDC / Western Digital Corporation
DY / Dycom Industries, Inc.
MKTX / MarketAxess Holdings Inc.
BEN / Franklin Resources, Inc.
GRA / W.R. Grace & Co.
LBRDA / Liberty Broadband Corporation
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
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
COP / ConocoPhillips
EQR / Equity Residential
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ELV / Elevance Health, Inc.
BYND / Beyond Meat, Inc.
IFN / The India Fund, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
SYK / Stryker Corporation
ES / Eversource Energy
MET / MetLife, Inc.
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
QTWO / Q2 Holdings, Inc.
PHM / PulteGroup, Inc.
GTLS / Chart Industries, 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
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MTD / Mettler-Toledo International Inc.
DELL / Dell Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
RTX / RTX Corporation
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
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
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
ELS / Equity LifeStyle Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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.
WRB / W. R. Berkley Corporation
MCHP / Microchip Technology Incorporated
AG / First Majestic Silver Corp.
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
RIG / Transocean Ltd.
AUB / Atlantic Union Bankshares Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEU / NewMarket Corporation
CMCSA / Comcast Corporation
GM / General Motors Company
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.
SITE / SiteOne Landscape Supply, Inc.
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.
CCK / Crown Holdings, Inc.
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.
NWSA / News Corporation
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
WEED / Canopy Growth Corporation
GTTN / GTT Communications Inc
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
SSNC / SS&C Technologies Holdings, Inc.
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.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMGN / Amgen Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific 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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
F / Ford Motor Company
ADSK / Autodesk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
IXC / iShares Trust - iShares Global Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DIS / The Walt Disney Company
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FOXA / Fox Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLX / The Clorox Company
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FCCO / First Community Corporation
PFG / Principal Financial Group, Inc.
XYZ / Block, Inc.
NIM / Nuveen Select Maturities Municipal Fund
AWK / American Water Works Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
A / Agilent Technologies, Inc.
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
SLV / iShares Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
BAC / Bank of America Corporation
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
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
THO / THOR Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AWR / American States Water Company
SUN / Sunoco LP - Limited Partnership
HON / Honeywell International Inc.
MIN / MFS Intermediate Income Trust
CMI / Cummins Inc.
ORCL / Oracle Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TSN / Tyson Foods, Inc.
EXP / Eagle Materials Inc.
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DG / Dollar General Corporation
WPM / Wheaton Precious Metals Corp.
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.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FWONK / Formula One Group
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
DHR / Danaher Corporation
DOW / Dow Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
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.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALC / Alcon Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BN / Brookfield Corporation
GNRC / Generac Holdings Inc.
SWKS / Skyworks Solutions, 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
HSY / The Hershey Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPI / Group 1 Automotive, Inc.
HWM / Howmet Aerospace Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXPE / Expedia Group, Inc.
FWONA / Formula One Group
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
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.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPXC / SPX Technologies, Inc.
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
ETN / Eaton Corporation plc
AVGO / Broadcom 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.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
LNC / Lincoln National Corporation
NJR / New Jersey Resources Corporation
TRP / TC Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OC / Owens Corning
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GL / Globe Life Inc.
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
POOL / Pool Corporation
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
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
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
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
FMC / FMC Corporation
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
HXL / Hexcel Corporation
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.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSIT / Insight Enterprises, Inc.
AVY / Avery Dennison Corporation
REZI / Resideo Technologies, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AN / AutoNation, 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
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AUDC / AudioCodes Ltd.
FLO / Flowers Foods, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MHK / Mohawk Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
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
APD / Air Products and Chemicals, Inc.
BWA / BorgWarner 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
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CB / Chubb Limited
BA / The Boeing Company
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
CME / CME Group Inc.
BATRA / Atlanta Braves Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
EMR / Emerson Electric Co.
JXI / iShares Trust - iShares Global Utilities ETF
TJX / The TJX Companies, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
CC / The Chemours Company
AXP / American Express Company
HD / The Home Depot, Inc.
FAST / Fastenal Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AKAM / Akamai Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AAP / Advance Auto Parts, Inc.
JEF / Jefferies Financial Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
FRST / Primis Financial Corp.
CLF / Cleveland-Cliffs Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NI / NiSource Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSA / Public Storage
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
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)
IQV / IQVIA Holdings Inc.
AFL / Aflac Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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
ALLE / Allegion plc
CCI / Crown Castle Inc.
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
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
BAX / Baxter International Inc.
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
LIN / Linde plc
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
FRO / Frontline plc
MFC / Manulife Financial Corporation
HBI / Hanesbrands Inc.
AVD / American Vanguard Corporation
CHD / Church & Dwight Co., Inc.
TD / The Toronto-Dominion Bank
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URI / United Rentals, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
SR / Spire Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TOWN / TowneBank
DLTR / Dollar Tree, Inc.
VRSN / VeriSign, Inc.
DLA / Delta Apparel, Inc.
LEA / Lear Corporation
GD / General Dynamics Corporation
AMN / AMN Healthcare Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PMCB / PharmaCyte Biotech, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PARAA / Paramount Global
AFT / Apollo Senior Floating Rate Fund Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NERV / Minerva Neurosciences, Inc.
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
NFG / National Fuel Gas Company
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
PLD / Prologis, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HL / Hecla Mining Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TMQ / Trilogy Metals Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PRK / Park National Corporation
SWAV / Shockwave Medical, Inc.
LBRDK / Liberty Broadband Corporation
TCBI / Texas Capital Bancshares, Inc.
DVA / DaVita Inc.
GOLD / Barrick Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
CFR / Cullen/Frost Bankers, Inc.
DDOG / Datadog, Inc.
EBAY / eBay Inc.
HLT / Hilton Worldwide Holdings Inc.
LAMR / Lamar Advertising Company
TREX / Trex Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FWRD / Forward Air Corporation
PDCO / Patterson Companies, Inc.
ASIX / AdvanSix Inc.
FL / Foot Locker, Inc.
L / Loews Corporation
OVV / Ovintiv Inc.
CAG / Conagra Brands, Inc.
BFH / Bread Financial Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
OTEX / Open Text Corporation
AMD / Advanced Micro Devices, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ZUO / Zuora, Inc.
TRGP / Targa Resources Corp.
IVZ / Invesco Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LH / Labcorp Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HRB / H&R Block, Inc.
NET / Cloudflare, Inc.
AVNS / Avanos Medical, Inc.
FLT / Corpay, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
NVT / nVent Electric plc
KKR / KKR & Co. Inc.
KEY / KeyCorp
PAASF / Pan American Silver Corp. - Equity Right
SDIV / Global X Funds - Global X SuperDividend ETF
EARN / Ellington Credit Company
CRMT / America's Car-Mart, Inc.
FANG / Diamondback Energy, Inc.
IPGP / IPG Photonics Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FCPT / Four Corners Property Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CG / The Carlyle Group Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MRK / Merck & Co., Inc.
IMKTA / Ingles Markets, Incorporated
TRV / The Travelers Companies, Inc.
DDD / 3D Systems Corporation
TXT / Textron Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRCL / Stericycle, Inc.
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RUN / Sunrun Inc.
IIM / Invesco Value Municipal Income Trust
NWL / Newell Brands Inc.
MDU / MDU Resources Group, Inc.
SWN / Southwestern Energy Company
SBI / Western Asset Intermediate Muni Fund Inc.
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
ADBE / Adobe Inc.
WSC / WillScot Holdings Corporation
UA / Under Armour, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MGA / Magna International Inc.
US30224P2002 / Extended Stay America Inc
JBGS / JBG SMITH Properties
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PLMR / Palomar Holdings, Inc.