Market Value253,526,328
Total Holdings658
File Date2024-01-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
DFS / Discover Financial Services
FAX / Abrdn Asia-Pacific Income Fund Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MDRX / Veradigm Inc.
AABA / Altaba Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMNB / American National Bankshares Inc.
APA / APA Corporation
AEP / American Electric Power Company, Inc.
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
SLB / Schlumberger Limited
MVF / BlackRock MuniVest Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
HRL / Hormel Foods Corporation
BF.B / Brown-Forman Corporation
CDK / CDK Global Inc
CIT / CIT Group Inc
CHY / Calamos Convertible and High Income Fund
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
CERN / Cerner Corp.
CHE / Chemed Corporation
CNK / Cinemark Holdings, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CROX / Crocs, Inc.
CW / Curtiss-Wright Corporation
PPT / Putnam Premier Income Trust
DIN / Dine Brands Global, Inc.
DHC / Diversified Healthcare Trust
DRE / Duke Realty Corporation - Preferred Security
DX / Dynex Capital, Inc.
EGO / Eldorado Gold Corporation
EFC / Ellington Financial Inc.
EARN / Ellington Credit Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMI / Valmont Industries, Inc.
FLT / Corpay, Inc.
FNV / Franco-Nevada Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
EPR / EPR Properties
GER / GE Capital Global Holdings, LLC - Preferred Security
GPRO / GoPro, Inc.
GWB / Great Western Bancorp Inc
GEF.B / Greif, Inc.
GEF.B / Greif, Inc.
PETS / PetMed Express, Inc.
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / ETF (46090C305)
HP / Helmerich & Payne, Inc.
PCF / High Income Securities Fund
IVR / Invesco Mortgage Capital Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ITIC / Investors Title Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JCOM / J2 Global Inc.
BRO / Brown & Brown, Inc.
KGC / Kinross Gold Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LTRPA / Liberty TripAdvisor Holdings, Inc.
WCN / Waste Connections, Inc.
LUB / Luby`s, Inc.
MMP / Magellan Midstream Partners L.P.
MDXG / MiMedx Group, Inc.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
SO / The Southern Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NGD / New Gold Inc.
NLOK / NortonLifeLock Inc
NG / NovaGold Resources Inc.
NVAX / Novavax, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HAIN / The Hain Celestial Group, Inc.
PARR / Par Pacific Holdings, Inc.
BTU / Peabody Energy Corporation
PESI / Perma-Fix Environmental Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
RCS / PIMCO Strategic Income Fund, Inc.
PMX / PIMCO Municipal Income Fund III
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCH / PotlatchDeltic Corporation
PDS / Precision Drilling Corporation
SH / ProShares Trust - ProShares Short S&P500
PMM / Putnam Managed Municipal Income Trust
QRTEA / Qurate Retail Inc - Series A
RMR / The RMR Group Inc.
RAD / Rite Aid Corp.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SJT / San Juan Basin Royalty Trust
SANM / Sanmina Corporation
SBCF / Seacoast Banking Corporation of Florida
CTAS / Cintas Corporation
SVC / Service Properties Trust
SVM / Silvercorp Metals Inc.
SMSI / Smith Micro Software, Inc.
SJI / South Jersey Industries Inc.
CEF / Sprott Physical Gold and Silver Trust
ZBRA / Zebra Technologies Corporation
SNCR / Synchronoss Technologies, Inc.
TPR / Tapestry, Inc.
TDS / Telephone and Data Systems, Inc.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
UEIC / Universal Electronics Inc.
URBN / Urban Outfitters, Inc.
UE / Urban Edge Properties
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KBR / KBR, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VVX / V2X, Inc.
VTR / Ventas, Inc.
HOG / Harley-Davidson, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
SBI / Western Asset Intermediate Muni Fund Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Weight Watchers International, Inc.
/ Wyndham Destinations, Inc.
AUY / Yamana Gold Inc.
ARGO / Argo Group International Holdings, Inc.
AGO / Assured Guaranty Ltd.
ESGR / Enstar Group Limited
MANU / Manchester United plc
ITT / ITT Inc.
ST / Sensata Technologies Holding plc
GLNG / Golar LNG Limited
ZBH / Zimmer Biomet Holdings, Inc.
CPA / Copa Holdings, S.A.
FLEX / Flex Ltd.
WPRT / Westport Fuel Systems Inc.
CVX / Chevron Corporation
MUSA / Murphy USA Inc.
NGVT / Ingevity Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MHK / Mohawk Industries, Inc.
TKR / The Timken Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
ECL / Ecolab Inc.
CFR / Cullen/Frost Bankers, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCCO / First Community Corporation
AEE / Ameren Corporation
BNED / Barnes & Noble Education, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
ALK / Alaska Air Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HWM / Howmet Aerospace Inc.
BLD / TopBuild Corp.
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
SCS / Steelcase Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CS / Credit Suisse Group AG - ADR
EQT / EQT Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RHI / Robert Half Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYAM / Rayonier Advanced Materials Inc.
SPGI / S&P Global Inc.
FLO / Flowers Foods, Inc.
MTZ / MasTec, Inc.
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RTX / RTX Corporation
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BIIB / Biogen Inc.
ACM / AECOM
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSB / SouthState Bank Corporation
DORM / Dorman Products, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
NI / NiSource Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ARCC / Ares Capital Corporation
BEN / Franklin Resources, Inc.
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATI / ATI Inc.
SYK / Stryker Corporation
ES / Eversource Energy
MET / MetLife, Inc.
SNX / TD SYNNEX Corporation
FTNT / Fortinet, Inc.
RIG / Transocean Ltd.
PARAA / Paramount Global
PBI / Pitney Bowes Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DOV / Dover Corporation
PHM / PulteGroup, Inc.
TSCO / Tractor Supply Company
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
SBUX / Starbucks Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
CNX / CNX Resources Corporation
AMZN / Amazon.com, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
RGLD / Royal Gold, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APO / Apollo Global Management, Inc.
R / Ryder System, Inc.
IBM / International Business Machines Corporation
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
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
KMPR / Kemper Corporation
CXW / CoreCivic, Inc.
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
HUM / Humana Inc.
OLN / Olin Corporation
GE / General Electric Company
RMD / ResMed Inc.
GEO / The GEO Group, Inc.
CSX / CSX Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WDC / Western Digital Corporation
TAP / Molson Coors Beverage Company
AG / First Majestic Silver Corp.
BXMT / Blackstone Mortgage Trust, Inc.
UA / Under Armour, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
DNOW / DNOW Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRG / NRG Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
TROW / T. Rowe Price Group, Inc.
CPRT / Copart, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
HPF / John Hancock Preferred Income Fund II
ATO / Atmos Energy Corporation
GAB / The Gabelli Equity Trust Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FLR / Fluor Corporation
PCAR / PACCAR Inc
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMGN / Amgen Inc.
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
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
TQQQ / ProShares Trust - ProShares UltraPro QQQ
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EBAY / eBay Inc.
FDX / FedEx Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKE / ONEOK, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
WCC / WESCO International, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
ET / Energy Transfer LP - Limited Partnership
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
SCI / Service Corporation International
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
NYCB / Flagstar Financial, Inc.
CNP / CenterPoint Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
FIZZ / National Beverage Corp.
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
EXP / Eagle Materials Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
TGT / Target Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MMM / 3M Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
DHR / Danaher Corporation
TCBI / Texas Capital Bancshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
GPI / Group 1 Automotive, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FWONA / Formula One Group
TY / Tri-Continental Corporation
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IMKTA / Ingles Markets, Incorporated
DTE / DTE Energy Company
DVN / Devon Energy Corporation
IP / International Paper Company
TFC / Truist Financial Corporation
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
K / Kellanova
CCK / Crown Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
OC / Owens Corning
EOG / EOG Resources, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
UNFI / United Natural Foods, Inc.
PKG / Packaging Corporation of America
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
RYN / Rayonier Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
VMC / Vulcan Materials Company
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
BKR / Baker Hughes Company
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IXC / iShares Trust - iShares Global Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CPK / Chesapeake Utilities Corporation
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CB / Chubb Limited
DVA / DaVita Inc.
BA / The Boeing Company
BATRA / Atlanta Braves Holdings, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
PARA / Paramount Global
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
CC / The Chemours Company
AXP / American Express Company
HD / The Home Depot, Inc.
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
BSET / Bassett Furniture Industries, Incorporated
AAP / Advance Auto Parts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CATO / The Cato Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
ED / Consolidated Edison, Inc.
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)
AGCO / AGCO Corporation
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
VNO / Vornado Realty Trust
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AN / AutoNation, Inc.
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XYL / Xylem Inc.
KN / Knowles Corporation
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
OXSQ / Oxford Square Capital Corp.
JCI / Johnson Controls International plc
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
MFC / Manulife Financial Corporation
EZPW / EZCORP, Inc.
AXTA / Axalta Coating Systems Ltd.
TD / The Toronto-Dominion Bank
URI / United Rentals, Inc.
WRK / WestRock Company
MOS / The Mosaic Company
AVNS / Avanos Medical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEA / Lear Corporation
DLA / Delta Apparel, Inc.
GD / General Dynamics Corporation
AMN / AMN Healthcare Services, Inc.
PJT / PJT Partners Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
WYNN / Wynn Resorts, Limited
NJR / New Jersey Resources Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
DOC / Healthpeak Properties, Inc.
NFG / National Fuel Gas Company
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMQ / Trilogy Metals Inc.
MPLX / MPLX LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
FWONK / Formula One Group
WPM / Wheaton Precious Metals Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BN / Brookfield Corporation
KHC / The Kraft Heinz Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SON / Sonoco Products Company
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LBRDK / Liberty Broadband Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOLD / Barrick Mining Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EWC / iShares, Inc. - iShares MSCI Canada ETF
STT / State Street Corporation
SRPT / Sarepta Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
TREX / Trex Company, Inc.
DUK / Duke Energy Corporation
FWRD / Forward Air Corporation
PDCO / Patterson Companies, Inc.
GIS / General Mills, Inc.
FCNCA / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
GBDC / Golub Capital BDC, Inc.
HXL / Hexcel Corporation
FE / FirstEnergy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQC / Equity Commonwealth
OVV / Ovintiv Inc.
CAG / Conagra Brands, Inc.
UNM / Unum Group
APTV / Aptiv PLC
TRGP / Targa Resources Corp.
IVZ / Invesco Ltd.
AXON / Axon Enterprise, Inc.
AVK / Advent Convertible and Income Fund
ASH / Ashland Inc.
CRMT / America's Car-Mart, Inc.
CCO / Cameco Corporation
C.WSA / Citigroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TOWN / TowneBank
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
LOB / Live Oak Bancshares, Inc.
KKR / KKR & Co. Inc.
MAS / Masco Corporation
KMX / CarMax, Inc.
KEY / KeyCorp
PAASF / Pan American Silver Corp. - Equity Right
GORO / Gold Resource Corporation
IPGP / IPG Photonics Corporation
UNIT / Uniti Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
TDY / Teledyne Technologies Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BATRK / Atlanta Braves Holdings, Inc.
MMS / Maximus, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
SWN / Southwestern Energy Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
NSC / Norfolk Southern Corporation
NIM / Nuveen Select Maturities Municipal Fund
LLY / Eli Lilly and Company