Market Value267,509,853
Total Holdings671
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)
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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.
/ Wyndham Destinations, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MVF / BlackRock MuniVest Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
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.
CNK / Cinemark Holdings, Inc.
COMM / CommScope Holding Company, Inc.
CALM / Cal-Maine Foods, Inc.
CROX / Crocs, Inc.
CW / Curtiss-Wright Corporation
PPT / Putnam Premier Income Trust
DIN / Dine Brands Global, Inc.
FLO / Flowers Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
DX / Dynex Capital, Inc.
EGO / Eldorado Gold Corporation
EFC / Ellington Financial Inc.
HEI / HEICO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQC / Equity Commonwealth
FLT / Corpay, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNV / Franco-Nevada Corporation
EPR / EPR Properties
GER / GE Capital Global Holdings, LLC - Preferred Security
GPRO / GoPro, Inc.
GWB / Great Western Bancorp Inc
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / ETF (46090C305)
GEF.B / Greif, Inc.
GES / Guess?, Inc.
PETS / PetMed Express, Inc.
HP / Helmerich & Payne, Inc.
PCF / High Income Securities Fund
IVR / Invesco Mortgage Capital Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ITIC / Investors Title Company
IAU / iShares Gold Trust
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
BRO / Brown & Brown, Inc.
JCOM / J2 Global 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.
LUMN / Lumen Technologies, 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.
NAD / Nuveen Quality Municipal Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HAIN / The Hain Celestial Group, Inc.
PARR / Par Pacific Holdings, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PESI / Perma-Fix Environmental Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
HRI / Herc Holdings Inc.
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
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
SMSI / Smith Micro Software, Inc.
SJI / South Jersey Industries Inc.
SNCR / Synchronoss Technologies, 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
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VGR / Vector Group Ltd.
VVX / V2X, Inc.
VTR / Ventas, Inc.
VLGEA / Village Super Market, Inc.
HOG / Harley-Davidson, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
MMU / Western Asset Managed Municipals Fund Inc.
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.
ZBH / Zimmer Biomet Holdings, Inc.
FLEX / Flex Ltd.
WPRT / Westport Fuel Systems Inc.
CVX / Chevron Corporation
MUSA / Murphy USA Inc.
DNP / DNP Select Income Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ECL / Ecolab Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AMN / AMN Healthcare Services, Inc.
FWONK / Formula One Group
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
PSMT / PriceSmart, Inc.
RH / RH
ADNT / Adient plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLD / TopBuild Corp.
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NJR / New Jersey Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CS / Credit Suisse Group AG - ADR
SPR / Spirit AeroSystems Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYAM / Rayonier Advanced Materials Inc.
IPG / The Interpublic Group of Companies, Inc.
BEN / Franklin Resources, Inc.
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ACM / AECOM
AAON / AAON, Inc.
RF / Regions Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DORM / Dorman Products, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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
ELV / Elevance Health, Inc.
ATI / ATI Inc.
SYK / Stryker Corporation
ES / Eversource Energy
MET / MetLife, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DOV / Dover Corporation
PHM / PulteGroup, Inc.
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
PFE / Pfizer Inc.
CNX / CNX Resources Corporation
AMZN / Amazon.com, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
R / Ryder System, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HAL / Halliburton Company
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
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
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
SNPS / Synopsys, Inc.
OLN / Olin Corporation
GE / General Electric Company
RMD / ResMed Inc.
GEO / The GEO Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WDC / Western Digital Corporation
AG / First Majestic Silver Corp.
BXMT / Blackstone Mortgage Trust, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
OXSQ / Oxford Square Capital Corp.
FSLR / First Solar, Inc.
RIG / Transocean Ltd.
DNOW / DNOW Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
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
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMN / Eastman Chemical Company
TROW / T. Rowe Price Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
FCNCA / First Citizens BancShares, Inc.
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
NIM / Nuveen Select Maturities Municipal Fund
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
FLR / Fluor Corporation
EFX / Equifax Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
MMS / Maximus, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NWSA / News Corporation
BX / Blackstone Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy 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
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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)
ET / Energy Transfer LP - Limited Partnership
AVD / American Vanguard Corporation
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
SCI / Service Corporation International
AIG / American International Group, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
NYCB / Flagstar Financial, Inc.
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
LKQ / LKQ Corporation
BAC / Bank of America 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.
NUV / Nuveen Municipal Value Fund, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXP / Eagle Materials Inc.
ENB / Enbridge Inc.
DG / Dollar General Corporation
GBDC / Golub Capital BDC, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
TGT / Target Corporation
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
EA / Electronic Arts Inc.
VYX / NCR Voyix Corporation
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
BN / Brookfield Corporation
GNRC / Generac Holdings Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
NKE / NIKE, Inc.
WSM / Williams-Sonoma, 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
EXPE / Expedia Group, Inc.
TY / Tri-Continental Corporation
FWONA / Formula One Group
CASY / Casey's General Stores, Inc.
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
MA / Mastercard Incorporated
NUS / Nu Skin Enterprises, Inc.
LMT / Lockheed Martin Corporation
SSB / SouthState Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
DTE / DTE Energy Company
IMKTA / Ingles Markets, Incorporated
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
TFC / Truist Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
OC / Owens Corning
ACN / Accenture plc
EOG / EOG Resources, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PWR / Quanta Services, Inc.
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
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.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
NEM / Newmont Corporation
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
UNFI / United Natural Foods, Inc.
SPGI / S&P Global Inc.
PKG / Packaging Corporation of America
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HXL / Hexcel Corporation
AN / AutoNation, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CP / Canadian Pacific Kansas City Limited
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)
LHX / L3Harris Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MHK / Mohawk Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAT / Mattel, Inc.
RYN / Rayonier Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
MTZ / MasTec, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
FUL / H.B. Fuller Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CPK / Chesapeake Utilities Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CB / Chubb Limited
BA / The Boeing Company
BATRA / Atlanta Braves Holdings, Inc.
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
HPQ / HP Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
PARA / Paramount Global
WMT / Walmart Inc.
EMR / Emerson Electric Co.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
TAP / Molson Coors Beverage Company
CC / The Chemours Company
AXP / American Express Company
HD / The Home Depot, Inc.
FAST / Fastenal Company
IIM / Invesco Value Municipal Income Trust
BSET / Bassett Furniture Industries, Incorporated
AAP / Advance Auto Parts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
HWM / Howmet Aerospace Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PARAA / Paramount Global
AGCO / AGCO Corporation
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
VNO / Vornado Realty Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENS / EnerSys
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
AA / Alcoa Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XYL / Xylem Inc.
KN / Knowles Corporation
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
SON / Sonoco Products Company
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
FRO / Frontline plc
MFC / Manulife Financial Corporation
HBI / Hanesbrands Inc.
AXTA / Axalta Coating Systems Ltd.
CHD / Church & Dwight Co., Inc.
CRMT / America's Car-Mart, Inc.
MOS / The Mosaic Company
AVNS / Avanos Medical, Inc.
TOWN / TowneBank
LEA / Lear Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DLA / Delta Apparel, Inc.
GD / General Dynamics Corporation
PMCB / PharmaCyte Biotech, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
EQT / EQT Corporation
SLB / Schlumberger Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
NFG / National Fuel Gas Company
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
MPLX / MPLX LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
CCO / Cameco Corporation
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
WPM / Wheaton Precious Metals Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
TCBI / Texas Capital Bancshares, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GOLD / Barrick Mining Corporation
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
SRPT / Sarepta Therapeutics, Inc.
PEP / PepsiCo, Inc.
CFR / Cullen/Frost Bankers, Inc.
FDX / FedEx Corporation
BIG / Big Lots, Inc.
LAMR / Lamar Advertising Company
CHRW / C.H. Robinson Worldwide, Inc.
TREX / Trex Company, Inc.
BIIB / Biogen Inc.
FWRD / Forward Air Corporation
AWK / American Water Works Company, Inc.
PDCO / Patterson Companies, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
FCCO / First Community Corporation
ASIX / AdvanSix Inc.
MRO / Marathon Oil Corporation
OVV / Ovintiv Inc.
CAG / Conagra Brands, Inc.
MTB / M&T Bank Corporation
RGLD / Royal Gold, Inc.
TD / The Toronto-Dominion Bank
TRGP / Targa Resources Corp.
IVZ / Invesco Ltd.
AVK / Advent Convertible and Income Fund
LH / Labcorp Holdings Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WRK / WestRock Company
BKR / Baker Hughes Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
LBRDA / Liberty Broadband Corporation
LOB / Live Oak Bancshares, Inc.
CEF / Sprott Physical Gold and Silver Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KKR / KKR & Co. Inc.
KMX / CarMax, Inc.
KEY / KeyCorp
PAASF / Pan American Silver Corp. - Equity Right
GORO / Gold Resource Corporation
EARN / Ellington Credit Company
IPGP / IPG Photonics Corporation
SAM / The Boston Beer Company, Inc.
CATO / The Cato Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RHI / Robert Half Inc.
FIZZ / National Beverage Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLTR / Dollar Tree, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APO / Apollo Global Management, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZTS / Zoetis Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
JXI / iShares Trust - iShares Global Utilities ETF
SWN / Southwestern Energy Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NSC / Norfolk Southern Corporation
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)