Market Value377,251,886
Total Holdings808
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
AMG / Affiliated Managers Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MDRX / Veradigm Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
APA / APA Corporation
HWM / Howmet Aerospace Inc.
BTZ / BlackRock Credit Allocation Income Trust
MVF / BlackRock MuniVest Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
STEW / SRH Total Return Fund, Inc.
BF.B / Brown-Forman Corporation
BHF / Brighthouse Financial, Inc.
CDK / CDK Global Inc
CIT / CIT Group Inc
CCMP / CMC Materials Inc
CHY / Calamos Convertible and High Income Fund
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
CNK / Cinemark Holdings, Inc.
COMM / CommScope Holding Company, Inc.
CROX / Crocs, Inc.
CW / Curtiss-Wright Corporation
CONE / CyrusOne Inc
DXC / DXC Technology Company
PPT / Putnam Premier Income Trust
LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
DORM / Dorman Products, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
DRE / Duke Realty Corporation - Preferred Security
DX / Dynex Capital, Inc.
NEE / NextEra Energy, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EGO / Eldorado Gold Corporation
EFC / Ellington Financial Inc.
EARN / Ellington Credit Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQC / Equity Commonwealth
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
37950E499 / Global X Fertilizers/Potash ETF
EPR / EPR Properties
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / ETF (46090C305)
GER / GE Capital Global Holdings, LLC - Preferred Security
GPRO / GoPro, Inc.
GWB / Great Western Bancorp Inc
GEF.B / Greif, Inc.
GES / Guess?, Inc.
PETS / PetMed Express, Inc.
HP / Helmerich & Payne, Inc.
PCF / High Income Securities Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
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
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond 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
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ITIC / Investors Title Company
IAU / iShares Gold Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond 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
KMPR / Kemper Corporation
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LTRPA / Liberty TripAdvisor Holdings, Inc.
WCN / Waste Connections, Inc.
LUMN / Lumen Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
MFGP / Micro Focus International Plc - ADR
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
SO / The Southern Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NGD / New Gold Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
NG / NovaGold Resources Inc.
NAD / Nuveen Quality Municipal Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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
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
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RL / Ralph Lauren Corporation
RAD / Rite Aid Corp.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SANM / Sanmina Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBCF / Seacoast Banking Corporation of Florida
WT / WisdomTree, Inc.
CTAS / Cintas Corporation
SVC / Service Properties Trust
SMSI / Smith Micro Software, Inc.
SJI / South Jersey Industries Inc.
LUV / Southwest Airlines Co.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SNCR / Synchronoss Technologies, Inc.
GIM / Templeton Global Income Fund
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
ULSGF / UBS AG
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
UEIC / Universal Electronics Inc.
UE / Urban Edge Properties
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
KBR / KBR, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVX / V2X, Inc.
VTR / Ventas, Inc.
HOG / Harley-Davidson, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
WU / The Western Union Company
WHR / Whirlpool Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWD / Woodward, Inc.
/ Weight Watchers International, Inc.
AUY / Yamana Gold Inc.
ARGO / Argo Group International Holdings, Inc.
AGO / Assured Guaranty Ltd.
ESGR / Enstar Group Limited
ITT / ITT Inc.
PMCB / PharmaCyte Biotech, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
MUSA / Murphy USA Inc.
DNP / DNP Select Income Fund Inc.
LH / Labcorp Holdings Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MHK / Mohawk Industries, Inc.
ECL / Ecolab Inc.
CFR / Cullen/Frost Bankers, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
FNB / F.N.B. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
BLD / TopBuild Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORLY / O'Reilly Automotive, Inc.
HRI / Herc Holdings Inc.
EIX / Edison International
SCS / Steelcase Inc.
M / Macy's, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CS / Credit Suisse Group AG - ADR
SPR / Spirit AeroSystems Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYAM / Rayonier Advanced Materials Inc.
DY / Dycom Industries, Inc.
BNED / Barnes & Noble Education, Inc.
BEN / Franklin Resources, Inc.
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
SSB / SouthState Bank Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ACM / AECOM
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
GSK / GSK plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
EQR / Equity Residential
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
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.
MU / Micron Technology, Inc.
KEY / KeyCorp
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DOV / Dover Corporation
PHM / PulteGroup, Inc.
TSCO / Tractor Supply Company
VAW / Vanguard World Fund - Vanguard Materials ETF
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SBUX / Starbucks Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CNX / CNX Resources Corporation
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
R / Ryder System, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
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
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TSN / Tyson Foods, Inc.
SNPS / Synopsys, Inc.
OLN / Olin Corporation
GE / General Electric Company
RMD / ResMed Inc.
RIG / Transocean Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
SPXC / SPX Technologies, Inc.
DNOW / DNOW Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMN / Eastman Chemical Company
EXR / Extra Space Storage Inc.
TROW / T. Rowe Price Group, Inc.
ALB / Albemarle Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FCNCA / First Citizens BancShares, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
GAB / The Gabelli Equity Trust Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PNR / Pentair plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
FLR / Fluor Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
AUB / Atlantic Union Bankshares Corporation
MMS / Maximus, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
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
RGLD / Royal Gold, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
NWSA / News Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
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
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AVD / American Vanguard Corporation
ET / Energy Transfer LP - Limited Partnership
FCCO / First Community Corporation
PFG / Principal Financial Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
FRST / Primis Financial Corp.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AIG / American International Group, Inc.
SCI / Service Corporation International
BTT / Blackrock Municipal 2030 Target Term Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNV / Synovus Financial Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
AEE / Ameren Corporation
NYCB / Flagstar Financial, Inc.
CNP / CenterPoint Energy, Inc.
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
LKQ / LKQ Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMI / Cummins Inc.
MIN / MFS Intermediate Income Trust
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXP / Eagle Materials Inc.
WPM / Wheaton Precious Metals Corp.
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, Inc.
ATI / ATI Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GBDC / Golub Capital BDC, Inc.
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
ADBE / Adobe Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAR / Darling Ingredients Inc.
CSX / CSX Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COF / Capital One Financial Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
SWKS / Skyworks Solutions, Inc.
BN / Brookfield Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
WSM / Williams-Sonoma, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
AEG / Aegon Ltd. - 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
FWONK / Formula One Group
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
EXPE / Expedia Group, Inc.
FWONA / Formula One Group
TY / Tri-Continental Corporation
CASY / Casey's General Stores, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CVS / CVS Health Corporation
NUS / Nu Skin Enterprises, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XRAY / DENTSPLY SIRONA Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IMKTA / Ingles Markets, Incorporated
DTE / DTE Energy Company
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
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
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
CCK / Crown Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NJR / New Jersey Resources Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OC / Owens Corning
PWR / Quanta Services, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
SFST / Southern First Bancshares, Inc.
USB / U.S. Bancorp
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
GIS / General Mills, Inc.
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.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEM / Newmont Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
RSG / Republic Services, Inc.
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
UNFI / United Natural Foods, Inc.
GPK / Graphic Packaging Holding Company
SPGI / S&P Global Inc.
PKG / Packaging Corporation of America
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
AN / AutoNation, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CP / Canadian Pacific Kansas City Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FLO / Flowers Foods, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LHX / L3Harris Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
RYN / Rayonier 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.
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)
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SON / Sonoco Products Company
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
IDU / iShares Trust - iShares U.S. Utilities ETF
BA / The Boeing Company
SU / Suncor Energy Inc.
BATRA / Atlanta Braves Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
CME / CME Group Inc.
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
HPQ / HP Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PARA / Paramount Global
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
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.
FHN / First Horizon Corporation
BATRK / Atlanta Braves Holdings, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
L / Loews Corporation
TAP / Molson Coors Beverage Company
CC / The Chemours Company
AXP / American Express Company
LCII / LCI Industries
HD / The Home Depot, Inc.
FAST / Fastenal Company
IIM / Invesco Value Municipal Income Trust
AKAM / Akamai Technologies, Inc.
BSET / Bassett Furniture Industries, Incorporated
AAP / Advance Auto Parts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
THO / THOR Industries, Inc.
GPI / Group 1 Automotive, Inc.
MCD / McDonald's Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CATO / The Cato Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NI / NiSource Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PSA / Public Storage
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)
AFL / Aflac Incorporated
FWRD / Forward Air Corporation
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
TRP / TC Energy Corporation
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.
CCI / Crown Castle Inc.
AA / Alcoa Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDU / MDU Resources Group, Inc.
PAYX / Paychex, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
C.WSA / Citigroup, Inc.
WRK / WestRock Company
AVNS / Avanos Medical, Inc.
MOS / The Mosaic Company
SR / Spire Inc.
TOWN / TowneBank
DLTR / Dollar Tree, Inc.
DLA / Delta Apparel, Inc.
LEA / Lear Corporation
ICD / Independence Contract Drilling, Inc.
GD / General Dynamics Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
TDY / Teledyne Technologies Incorporated
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
NFG / National Fuel Gas Company
SKT / Tanger Inc. Call
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NWL / Newell Brands Inc.
MPLX / MPLX LP - Limited Partnership
SJM / The J. M. Smucker Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DHI / D.R. Horton, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PM / Philip Morris International Inc.
DG / Dollar General Corporation
LOB / Live Oak Bancshares, Inc.
FNV / Franco-Nevada Corporation
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
LBRDK / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DVA / DaVita Inc.
GOLD / Barrick Mining Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
HAL / Halliburton Company
STT / State Street Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HLT / Hilton Worldwide Holdings Inc.
ENS / EnerSys
LAMR / Lamar Advertising Company
CHRW / C.H. Robinson Worldwide, Inc.
TREX / Trex Company, Inc.
PDCO / Patterson Companies, Inc.
ASIX / AdvanSix Inc.
WBA / Walgreens Boots Alliance, Inc.
XRX / Xerox Holdings Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
OVV / Ovintiv Inc.
CAG / Conagra Brands, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IVZ / Invesco Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AVK / Advent Convertible and Income Fund
CCO / Cameco Corporation
CRMT / America's Car-Mart, Inc.
FLT / Corpay, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AMN / AMN Healthcare Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IPI / Intrepid Potash, Inc.
RVTY / Revvity, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
TEL / TE Connectivity plc
KKR / KKR & Co. Inc.
LITE / Lumentum Holdings Inc.
PAASF / Pan American Silver Corp. - Equity Right
SDIV / Global X Funds - Global X SuperDividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IPGP / IPG Photonics Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GM / General Motors Company
EBAY / eBay Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CG / The Carlyle Group Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PCG / PG&E Corporation
CGA / Enlightify Inc.
AWR / American States Water Company
SOXX / iShares Trust - iShares Semiconductor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DIN / Dine Brands Global, Inc.
DUK / Duke Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DDD / 3D Systems Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ONVO / Organovo Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMG / Chipotle Mexican Grill, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HPF / John Hancock Preferred Income Fund II
SRCL / Stericycle, Inc.
BKR / Baker Hughes Company
MMM / 3M Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PLUG / Plug Power Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
SBI / Western Asset Intermediate Muni Fund Inc.
SWN / Southwestern Energy Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MRO / Marathon Oil Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RGNX / REGENXBIO Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MGA / Magna International Inc.
NSC / Norfolk Southern Corporation
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
IGOV / iShares Trust - iShares International Treasury Bond ETF