Market Value447,022,058
Total Holdings881
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)
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
AFIN / American Fin Tr Inc - Class A
TRI / Thomson Reuters Corporation
APA / APA Corporation
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
GE / General Electric Company
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
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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.
GLQ / Clough Global Equity Fund
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
CONE / CyrusOne Inc
DXC / DXC Technology Company
PPT / Putnam Premier Income Trust
DIN / Dine Brands Global, Inc.
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
EFC / Ellington Financial Inc.
ERF / Enerplus Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIF / First Trust Energy Infrastructure Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MAC / The Macerich Company
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)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
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
MUB / iShares Trust - iShares National Muni 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
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.
NLY / Annaly Capital Management, 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
STNG / Scorpio Tankers Inc.
OPCH / Option Care Health, Inc.
OGI / Organigram Global Inc.
OVV / Ovintiv Inc.
PCG / PG&E Corporation
PENN / PENN Entertainment, Inc.
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
PESI / Perma-Fix Environmental Services, Inc.
PMX / PIMCO Municipal Income Fund III
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
POR / Portland General Electric Company
PDS / Precision Drilling Corporation
PRG / PROG Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
QTRX / Quanterix Corporation
RMR / The RMR Group Inc.
RL / Ralph Lauren Corporation
RMRM / RMR Mortgage Trust
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
EVRG / Evergy, Inc.
CTAS / Cintas Corporation
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)
TU / TELUS Corporation
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
UFI / Unifi, Inc.
UE / Urban Edge Properties
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VVX / V2X, Inc.
VTR / Ventas, Inc.
VCYT / Veracyte, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WK / Workiva Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, 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
CRSP / CRISPR Therapeutics AG
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.
XYZ / Block, Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AG / First Majestic Silver Corp.
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
BLD / TopBuild Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
SCS / Steelcase Inc.
IFN / The India Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTRS / Northern Trust Corporation
CS / Credit Suisse Group AG - ADR
SPR / Spirit AeroSystems Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
BEN / Franklin Resources, Inc.
GRA / W.R. Grace & Co.
FUL / H.B. Fuller Company
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
HDV / iShares Trust - iShares Core High Dividend 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
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
ARKK / ARK ETF Trust - ARK Innovation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
EQR / Equity Residential
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
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
ES / Eversource Energy
SYK / Stryker Corporation
MET / MetLife, Inc.
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
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
ALNY / Alnylam Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
SHOP / Shopify Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
CTSH / Cognizant Technology Solutions Corporation
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.
MASI / Masimo Corporation
TSN / Tyson Foods, Inc.
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
TTD / The Trade Desk, Inc.
HUM / Humana Inc.
NXST / Nexstar Media Group, Inc.
ENTG / Entegris, Inc.
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
WDC / Western Digital Corporation
DBX / Dropbox, Inc.
MCHP / Microchip Technology 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
CRWD / CrowdStrike Holdings, Inc.
VRSN / VeriSign, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MHK / Mohawk Industries, Inc.
CAT / Caterpillar Inc.
MQT / BlackRock MuniYield Quality Fund II, 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.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
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.
UBSI / United Bankshares, Inc.
TROW / T. Rowe Price Group, Inc.
ALB / Albemarle Corporation
MPW / Medical Properties Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FCNCA / First Citizens BancShares, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
WEED / Canopy Growth Corporation
GTTN / GTT Communications Inc
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
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.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GAB / The Gabelli Equity Trust Inc.
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)
DLR / Digital Realty Trust, Inc.
FRST / Primis Financial Corp.
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.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AB / AllianceBernstein Holding L.P. - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
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
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWSA / News Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDX / FedEx Corporation
IXC / iShares Trust - iShares Global Energy ETF
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
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.
ADI / Analog Devices, 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
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
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.
NIM / Nuveen Select Maturities Municipal Fund
IR / Ingersoll Rand Inc.
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.
LH / Labcorp Holdings Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
J / Jacobs Solutions 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
BAC / Bank of America Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SNV / Synovus Financial Corp.
CNP / CenterPoint Energy, Inc.
GPC / Genuine Parts Company
ALLY / Ally Financial Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NYCB / Flagstar Financial, Inc.
BSX / Boston Scientific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers 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
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
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.
ALK / Alaska Air Group, 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
NUV / Nuveen Municipal Value Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AWR / American States Water Company
HON / Honeywell International Inc.
MIN / MFS Intermediate Income Trust
FWONK / Formula One Group
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXP / Eagle Materials Inc.
PNFP / Pinnacle Financial Partners, Inc.
ENB / Enbridge Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ORCL / Oracle Corporation
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
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOX / Box, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAR / Darling Ingredients Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
VYX / NCR Voyix Corporation
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
ALC / Alcon Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BN / Brookfield Corporation
SWKS / Skyworks Solutions, Inc.
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.
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPI / Group 1 Automotive, Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXPE / Expedia Group, Inc.
FWONA / Formula One Group
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
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.
LMT / Lockheed Martin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband 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.
SPXC / SPX Technologies, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DTE / DTE Energy Company
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial 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
AVGO / Broadcom Inc.
K / Kellanova
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
NJR / New Jersey Resources Corporation
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LNC / Lincoln National Corporation
SMG / The Scotts Miracle-Gro Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary 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
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OC / Owens Corning
EFA / iShares Trust - iShares MSCI EAFE ETF
MVT / BlackRock MuniVest Fund II, Inc.
SLB / Schlumberger Limited
SFST / Southern First Bancshares, Inc.
USB / U.S. Bancorp
POOL / Pool Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZO / AutoZone, Inc.
PLUG / Plug Power Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury 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
DDOG / Datadog, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
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.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLO / Flowers Foods, Inc.
AUDC / AudioCodes Ltd.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LHX / L3Harris Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
RYN / Rayonier Inc.
SEIC / SEI Investments Company
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BKR / Baker Hughes Company
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.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
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.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CPK / Chesapeake Utilities Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NVDA / NVIDIA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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.
BATRA / Atlanta Braves Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
HPQ / HP Inc.
PARA / Paramount Global
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
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
IWB / iShares Trust - iShares Russell 1000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BATRK / Atlanta Braves Holdings, Inc.
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.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FIVE / Five Below, Inc.
FAST / Fastenal Company
GM / General Motors 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)
AAP / Advance Auto Parts, Inc.
JEF / Jefferies Financial Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCD / McDonald's Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NI / NiSource Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HRL / Hormel Foods Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PSA / Public Storage
SWK / Stanley Black & Decker, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IQV / IQVIA Holdings Inc.
TDOC / Teladoc Health, Inc.
AFL / Aflac Incorporated
NWL / Newell Brands 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
HAS / Hasbro, Inc.
ALLE / Allegion plc
FMC / FMC Corporation
CCI / Crown Castle Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARNC / Arconic Corporation
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.
REZI / Resideo Technologies, Inc.
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
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.
CHD / Church & Dwight Co., Inc.
TD / The Toronto-Dominion Bank
URI / United Rentals, Inc.
CRMT / America's Car-Mart, Inc.
TMO / Thermo Fisher Scientific Inc.
WRK / WestRock Company
SR / Spire Inc.
DAL / Delta Air Lines, Inc.
TOWN / TowneBank
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DLTR / Dollar Tree, Inc.
LEA / Lear Corporation
SUN / Sunoco LP - Limited Partnership
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
EXC / Exelon Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
SPG / Simon Property Group, Inc.
DLA / Delta Apparel, Inc.
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
LEN / Lennar Corporation
GL / Globe Life Inc.
SONO / Sonos, 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
SKT / Tanger Inc.
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
USFD / US Foods Holding Corp.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
FL / Foot Locker, 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
MFM / MFS Municipal Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MTDR / Matador Resources Company
AMN / AMN Healthcare Services, Inc.
DY / Dycom Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DG / Dollar General Corporation
FOXA / Fox Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWAV / Shockwave Medical, Inc.
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TCBI / Texas Capital Bancshares, Inc.
CDE / Coeur Mining, Inc.
MC / Moelis & Company
PMCB / PharmaCyte Biotech, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVA / DaVita Inc.
KKR / KKR & Co. Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
LAMR / Lamar Advertising Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TREX / Trex Company, Inc.
MDLZ / Mondelez International, Inc.
HWM / Howmet Aerospace Inc.
ASIX / AdvanSix Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HXL / Hexcel Corporation
CAG / Conagra Brands, Inc.
BFH / Bread Financial Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ZUO / Zuora, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
AEE / Ameren Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
TRGP / Targa Resources Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVE / Cenovus Energy Inc.
HRB / H&R Block, Inc.
NET / Cloudflare, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FLT / Corpay, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
BIG / Big Lots, Inc.
FNB / F.N.B. Corporation
KEY / KeyCorp
PAASF / Pan American Silver Corp. - Equity Right
CDLX / Cardlytics, Inc.
EARN / Ellington Credit Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IPGP / IPG Photonics Corporation
FCPT / Four Corners Property Trust, Inc.
PDCO / Patterson Companies, Inc.
RHI / Robert Half Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FRT / Federal Realty Investment Trust
CG / The Carlyle Group Inc.
MRO / Marathon Oil Corporation
IMKTA / Ingles Markets, Incorporated
FWRD / Forward Air Corporation
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
MDU / MDU Resources Group, Inc.
TSLA / Tesla, Inc.
HAL / Halliburton Company
NVT / nVent Electric plc
THO / THOR Industries, Inc.
SON / Sonoco Products Company
CHX / ChampionX Corporation
SRCL / Stericycle, Inc.
MAA / Mid-America Apartment Communities, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SSB / SouthState Bank Corporation
RUN / Sunrun Inc.
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
APO / Apollo Global Management, Inc.
SWN / Southwestern Energy Company
SBI / Western Asset Intermediate Muni Fund Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RPAY / Repay Holdings Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
WSC / WillScot Holdings Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SCHW / The Charles Schwab Corporation
MGA / Magna International Inc.
US30224P2002 / Extended Stay America Inc
NSC / Norfolk Southern Corporation
BC / Brunswick Corporation
PLMR / Palomar Holdings, Inc.