Market Value387,561,317
Total Holdings862
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAON / AAON, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AIMC / Altra Industrial Motion Corp
AFIN / American Fin Tr Inc - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
ETM / Entercom Communications Corp - Class A
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
XMUHX / BlackRock MuniHoldings Fund II,
MUA / BlackRock MuniAssets Fund, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
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
CERN / Cerner Corp.
CNK / Cinemark Holdings, Inc.
AEP / American Electric Power Company, Inc.
CONE / CyrusOne Inc
DXC / DXC Technology Company
J / Jacobs Solutions Inc.
PPT / Putnam Premier Income Trust
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, 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.
EARN / Ellington Credit Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIF / First Trust Energy Infrastructure Fund
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
IEX / IDEX 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
IIPR / Innovative Industrial Properties, Inc.
OIA / Invesco Municipal Income Opportunities Trust
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
JBGS / JBG SMITH Properties
BRO / Brown & Brown, Inc.
JCOM / J2 Global Inc.
KSU / Kansas City Southern
KRUS / Kura Sushi USA, Inc.
LAKE / Lakeland Industries, Inc.
LEG / Leggett & Platt, Incorporated
TRP / TC Energy Corporation
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.
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
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
POR / Portland General Electric Company
PDS / Precision Drilling Corporation
PRG / PROG Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
QTRX / Quanterix Corporation
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
SBCF / Seacoast Banking Corporation of Florida
SVC / Service Properties Trust
EVRG / Evergy, Inc.
CTAS / Cintas Corporation
SJI / South Jersey Industries Inc.
LUV / Southwest Airlines Co.
STOK / Stoke Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
TU / TELUS Corporation
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
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
SBI / Western Asset Intermediate Muni Fund Inc.
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.
ZNGA / Zynga Inc - Class A
FERG / Ferguson Enterprises Inc.
/ GasLog Ltd
IGIC / International General Insurance Holdings Ltd.
STNE / StoneCo Ltd.
GLNG / Golar LNG Limited
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
SF / Stifel Financial Corp.
CVX / Chevron Corporation
DNP / DNP Select Income Fund Inc.
NDAQ / Nasdaq, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TKR / The Timken Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ECL / Ecolab Inc.
CFR / Cullen/Frost Bankers, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GTX / Garrett Motion Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPL / PPL Corporation
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AG / First Majestic Silver Corp.
PH / Parker-Hannifin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
BLD / TopBuild Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
SCS / Steelcase Inc.
SMG / The Scotts Miracle-Gro Company
IFN / The India Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTRS / Northern Trust Corporation
MVT / BlackRock MuniVest Fund II, Inc.
CS / Credit Suisse Group AG - ADR
SPR / Spirit AeroSystems Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
DY / Dycom Industries, Inc.
MKTX / MarketAxess Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
BEN / Franklin Resources, Inc.
GRA / W.R. Grace & Co.
NVT / nVent Electric plc
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DORM / Dorman Products, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
SPLK / Splunk Inc.
XOM / Exxon Mobil Corporation
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.
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.
KEY / KeyCorp
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
QTWO / Q2 Holdings, Inc.
DOV / Dover Corporation
PHM / PulteGroup, Inc.
GTLS / Chart Industries, Inc.
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
LHCG / LHC Group Inc
IDV / iShares Trust - iShares International Select Dividend ETF
CHKP / Check Point Software Technologies Ltd.
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
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
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
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.
WRB / W. R. Berkley Corporation
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
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
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
MHK / Mohawk Industries, Inc.
CAT / Caterpillar Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NRG / NRG Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
SIX / Six Flags Entertainment Corporation
CHX / ChampionX Corporation
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
SITE / SiteOne Landscape Supply, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMN / Eastman Chemical Company
EXR / Extra Space Storage Inc.
REZI / Resideo Technologies, Inc.
TROW / T. Rowe Price Group, 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.
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
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
TXT / Textron Inc.
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
FLR / Fluor Corporation
MMS / Maximus, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
ROP / Roper Technologies, Inc.
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
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NWSA / News Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
IXC / iShares Trust - iShares Global Energy ETF
DIS / The Walt Disney Company
FOXA / Fox Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLX / The Clorox Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
GM / General Motors Company
KEYS / Keysight Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NFLX / Netflix, Inc.
FCCO / First Community Corporation
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
NIM / Nuveen Select Maturities Municipal Fund
AWK / American Water Works Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
SCI / Service Corporation International
CRON / Cronos Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTT / Blackrock Municipal 2030 Target Term Trust
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
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SNV / Synovus Financial Corp.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
ALLY / Ally Financial Inc.
NYCB / Flagstar Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, 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
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AWR / American States Water Company
SUN / Sunoco LP - Limited Partnership
HON / Honeywell International Inc.
MIN / MFS Intermediate Income Trust
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ORCL / Oracle Corporation
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
D / Dominion Energy, Inc.
GBDC / Golub Capital BDC, Inc.
TGT / Target Corporation
MKL / Markel Group Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GILD / Gilead Sciences, Inc.
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
COF / Capital One Financial Corporation
MDU / MDU Resources Group, Inc.
DOW / Dow Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
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.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NKE / NIKE, Inc.
WSM / Williams-Sonoma, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPI / Group 1 Automotive, 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
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
LBRDK / Liberty Broadband Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NUS / Nu Skin Enterprises, Inc.
LMT / Lockheed Martin Corporation
SSB / SouthState Bank Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IRM / Iron Mountain Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
SPXC / SPX Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
K / Kellanova
CCK / Crown Holdings, Inc.
PENN / PENN Entertainment, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LNC / Lincoln National Corporation
NJR / New Jersey Resources Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
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
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
SONO / Sonos, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
PLUG / Plug Power Inc.
DRI / Darden Restaurants, Inc.
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
FNB / F.N.B. Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDOG / Datadog, Inc.
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
NEM / Newmont Corporation
FMC / FMC Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
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.
GPK / Graphic Packaging Holding Company
UNFI / United Natural Foods, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PKG / Packaging Corporation of America
INTU / Intuit Inc.
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
HXL / Hexcel Corporation
NSIT / Insight Enterprises, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AVY / Avery Dennison Corporation
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
FLO / Flowers Foods, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
RYN / Rayonier Inc.
SEIC / SEI Investments Company
NUE / Nucor Corporation
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
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.
PLD / Prologis, 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.
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
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCO / Moody's Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
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
BA / The Boeing Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PARAA / Paramount Global
CME / CME Group Inc.
OMC / Omnicom Group Inc.
UA / Under Armour, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
COP / ConocoPhillips
HPQ / HP Inc.
PARA / Paramount Global
WMT / Walmart Inc.
JXI / iShares Trust - iShares Global Utilities ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BATRK / Atlanta Braves Holdings, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
CC / The Chemours Company
AXP / American Express Company
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FAST / Fastenal Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AKAM / Akamai Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
BIPC / Brookfield Infrastructure Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SAP / SAP SE - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
THO / THOR Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
FRST / Primis Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXP / Eagle Materials Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NI / NiSource Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PSA / Public Storage
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
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)
IQV / IQVIA Holdings Inc.
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISRG / Intuitive Surgical, Inc.
VNO / Vornado Realty Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
HAS / Hasbro, Inc.
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
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
L / Loews Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
LIN / Linde plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
FRO / Frontline plc
MFC / Manulife Financial Corporation
HBI / Hanesbrands Inc.
CHD / Church & Dwight Co., Inc.
TD / The Toronto-Dominion Bank
URI / United Rentals, Inc.
PAASF / Pan American Silver Corp. - Equity Right
WRK / WestRock Company
SR / Spire Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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.
GD / General Dynamics Corporation
PMCB / PharmaCyte Biotech, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
DAR / Darling Ingredients Inc.
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LEN / Lennar Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CPRT / Copart, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NERV / Minerva Neurosciences, Inc.
DAL / Delta Air Lines, Inc.
NFG / National Fuel Gas Company
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BATRA / Atlanta Braves Holdings, Inc.
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
WDC / Western Digital Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FWONK / Formula One Group
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
NWL / Newell Brands Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
SWAV / Shockwave Medical, Inc.
AMN / AMN Healthcare Services, Inc.
BKR / Baker Hughes Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DVA / DaVita Inc.
GOLD / Barrick Mining Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HAL / Halliburton Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LAMR / Lamar Advertising Company
HBAN / Huntington Bancshares Incorporated
TREX / Trex Company, Inc.
FWRD / Forward Air Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PDCO / Patterson Companies, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HWM / Howmet Aerospace Inc.
ASIX / AdvanSix Inc.
FL / Foot Locker, Inc.
OVV / Ovintiv Inc.
CAG / Conagra Brands, Inc.
BFH / Bread Financial Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ZUO / Zuora, Inc.
OTEX / Open Text Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
TRGP / Targa Resources Corp.
CRMT / America's Car-Mart, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CVE / Cenovus Energy Inc.
HRB / H&R Block, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NET / Cloudflare, Inc.
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
KKR / KKR & Co. Inc.
CDLX / Cardlytics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EBAY / eBay Inc.
IPGP / IPG Photonics Corporation
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
KDP / Keurig Dr Pepper Inc.
RHI / Robert Half Inc.
BIIB / Biogen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDIV / Global X Funds - Global X SuperDividend ETF
UNM / Unum Group
CG / The Carlyle Group Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIN / Dine Brands Global, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
DFS / Discover Financial Services
DDD / 3D Systems Corporation
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SRCL / Stericycle, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NOW / ServiceNow, Inc.
RUN / Sunrun Inc.
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
TRI / Thomson Reuters Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
RPAY / Repay Holdings Corporation
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
WSC / WillScot Holdings Corporation
USFD / US Foods Holding Corp.
BX / Blackstone Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BKH / Black Hills Corporation
MGA / Magna International Inc.
BC / Brunswick Corporation
US30224P2002 / Extended Stay America Inc
PLMR / Palomar Holdings, Inc.