Market Value405,862,985
Total Holdings830
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
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
APA / APA Corporation
BECN / Beacon Roofing Supply, 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
MODG / Topgolf Callaway Brands Corp.
CPT / Camden Property Trust
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
CNK / Cinemark Holdings, Inc.
LEN.B / Lennar Corporation
COMM / CommScope Holding Company, Inc.
CONE / CyrusOne Inc
DXC / DXC Technology Company
PPT / Putnam Premier Income Trust
X / United States Steel Corporation
DIN / Dine Brands Global, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
DORM / Dorman Products, Inc.
FLO / Flowers Foods, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
DRE / Duke Realty Corporation - Preferred Security
DX / Dynex Capital, 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.
GES / Guess?, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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.
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
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred 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
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IAU / iShares Gold Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources 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
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
LUMN / Lumen Technologies, Inc.
US5535731062 / MSG Networks 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
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NGD / New Gold Inc.
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
PCG / PG&E Corporation
PBCT / People`s United Financial Inc
PESI / Perma-Fix Environmental Services, Inc.
PETS / PetMed Express, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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
UBIO / ProShares UltraPro Nasdaq Biotechnology
RXL / ProShares Trust - ProShares Ultra Health Care
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RL / Ralph Lauren Corporation
RAD / Rite Aid Corp.
MAXR / Maxar Technologies Inc
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SAFM / Sanderson Farms, Inc.
SANM / Sanmina Corporation
SBCF / Seacoast Banking Corporation of Florida
WT / WisdomTree, Inc.
SVC / Service Properties Trust
CTAS / Cintas Corporation
EVRG / Evergy, 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
TRIP / Tripadvisor, 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.
WPP / WPP plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
WHR / Whirlpool Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AUY / Yamana Gold Inc.
AGO / Assured Guaranty Ltd.
ESGR / Enstar Group Limited
PMCB / PharmaCyte Biotech, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AER / AerCap Holdings N.V.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
MUSA / Murphy USA Inc.
DNP / DNP Select Income Fund Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
CFR / Cullen/Frost Bankers, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SO / The Southern Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
GNW / Genworth Financial, Inc.
FNB / F.N.B. Corporation
UNH / UnitedHealth Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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.
SPXC / SPX Technologies, Inc.
HRI / Herc Holdings Inc.
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
SCS / Steelcase Inc.
M / Macy's, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CS / Credit Suisse Group AG - ADR
CODI / Compass Diversified
ETX / Eaton Vance Municipal Income 2028 Term Trust
SPR / Spirit AeroSystems Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDC / Western Digital Corporation
DY / Dycom Industries, Inc.
MKTX / MarketAxess Holdings Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, 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
GSK / GSK plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
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)
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
TSCO / Tractor Supply Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SYK / Stryker Corporation
ES / Eversource Energy
MET / MetLife, Inc.
TSLA / Tesla, Inc.
RIG / Transocean Ltd.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DOV / Dover Corporation
PHM / PulteGroup, Inc.
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
LHCG / LHC Group Inc
IDV / iShares Trust - iShares International Select Dividend ETF
SBUX / Starbucks Corporation
OEF / iShares Trust - iShares S&P 100 ETF
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.
UAL / United Airlines Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XRX / Xerox Holdings Corporation
WBD / Warner Bros. Discovery, 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.
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
TDC / Teradata Corporation
WELL / Welltower Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
ELS / Equity LifeStyle Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
SNPS / Synopsys, Inc.
NXST / Nexstar Media Group, Inc.
GE / General Electric Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DBX / Dropbox, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
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
OXSQ / Oxford Square Capital Corp.
SNV / Synovus Financial Corp.
AUB / Atlantic Union Bankshares Corporation
VRSN / VeriSign, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEU / NewMarket Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
KR / The Kroger Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMN / Eastman Chemical Company
APO / Apollo Global Management, Inc.
TROW / T. Rowe Price Group, Inc.
SFST / Southern First Bancshares, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
HPF / John Hancock Preferred Income Fund II
ATO / Atmos Energy Corporation
CBRE / CBRE Group, Inc.
NXPI / NXP Semiconductors N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
PNR / Pentair plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
WBA / Walgreens Boots Alliance, Inc.
HEI / HEICO Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMGN / Amgen Inc.
MMS / Maximus, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
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
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
RGLD / Royal Gold, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NWSA / News Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
BX / Blackstone Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IXC / iShares Trust - iShares Global Energy ETF
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
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
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ET / Energy Transfer LP - Limited Partnership
FCCO / First Community Corporation
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
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
HUM / Humana Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AIG / American International Group, Inc.
SCI / Service Corporation International
BTT / Blackrock Municipal 2030 Target Term Trust
CRMT / America's Car-Mart, Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MS / Morgan Stanley
CCO / Cameco Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC / Bank of America Corporation
AEE / Ameren Corporation
NYCB / Flagstar Financial, Inc.
CNP / CenterPoint Energy, Inc.
ALLY / Ally Financial Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
LKQ / LKQ Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIZZ / National Beverage Corp.
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.
UPS / United Parcel Service, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NUV / Nuveen Municipal Value Fund, 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
AWR / American States Water Company
CMI / Cummins Inc.
MIN / MFS Intermediate Income Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXP / Eagle Materials Inc.
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GBDC / Golub Capital BDC, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAR / Darling Ingredients Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CSX / CSX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
DVA / DaVita Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
COF / Capital One Financial Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VYX / NCR Voyix Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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.
AJG / Arthur J. Gallagher & Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
IXG / iShares Trust - iShares Global Financials ETF
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FWONA / Formula One Group
CASY / Casey's General Stores, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
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.
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
SSB / SouthState Bank Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XRAY / DENTSPLY SIRONA Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IMKTA / Ingles Markets, Incorporated
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
RCL / Royal Caribbean Cruises Ltd.
DUK / Duke Energy Corporation
IP / International Paper Company
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
ETN / Eaton Corporation plc
K / Kellanova
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
NJR / New Jersey Resources Corporation
TRP / TC Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWO / iShares Trust - iShares Russell 2000 Growth 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
EOG / EOG Resources, Inc.
OC / Owens Corning
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.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLUG / Plug Power Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
KMI / Kinder Morgan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
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
CF / CF Industries Holdings, Inc.
UTHR / United Therapeutics Corporation
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
UNFI / United Natural Foods, Inc.
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PKG / Packaging Corporation of America
SCHW / The Charles Schwab Corporation
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
VPU / Vanguard World Fund - Vanguard Utilities ETF
HXL / Hexcel Corporation
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
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
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HOLX / Hologic, Inc.
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
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVDA / NVIDIA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CB / Chubb Limited
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BATRA / Atlanta Braves Holdings, Inc.
CME / CME Group Inc.
OMC / Omnicom Group Inc.
UA / Under Armour, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PARA / Paramount Global
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
FHN / First Horizon Corporation
BATRK / Atlanta Braves Holdings, Inc.
WEC / WEC Energy Group, 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
EVTC / EVERTEC, Inc.
AKAM / Akamai Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
AVD / American Vanguard Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BSET / Bassett Furniture Industries, Incorporated
AAP / Advance Auto Parts, Inc.
JEF / Jefferies Financial Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
THO / THOR Industries, 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
SAP / SAP SE - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
TXRH / Texas Roadhouse, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSA / Public Storage
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
VNO / Vornado Realty Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
UNM / Unum Group
ICE / Intercontinental Exchange, Inc.
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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
URI / United Rentals, Inc.
SR / Spire Inc.
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DLTR / Dollar Tree, Inc.
DLA / Delta Apparel, Inc.
HON / Honeywell International Inc.
ICD / Independence Contract Drilling, Inc.
GD / General Dynamics Corporation
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AFT / Apollo Senior Floating Rate Fund Inc.
SPG / Simon Property Group, Inc.
WYNN / Wynn Resorts, Limited
LEN / Lennar Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
NFG / National Fuel Gas Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
SJM / The J. M. Smucker Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NWL / Newell Brands Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
CHX / ChampionX Corporation
ITT / ITT Inc.
DG / Dollar General Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TEL / TE Connectivity plc
FNV / Franco-Nevada Corporation
LOB / Live Oak Bancshares, Inc.
AMN / AMN Healthcare Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
LBRDK / Liberty Broadband Corporation
TCBI / Texas Capital Bancshares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOLD / Barrick Mining Corporation
LRCX / Lam Research Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
HAL / Halliburton Company
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
ENS / EnerSys
LAMR / Lamar Advertising Company
ACN / Accenture plc
TREX / Trex Company, Inc.
FWRD / Forward Air Corporation
DHI / D.R. Horton, Inc.
HWM / Howmet Aerospace Inc.
ASIX / AdvanSix Inc.
NVT / nVent Electric plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RVTY / Revvity, Inc.
LCII / LCI Industries
LEA / Lear Corporation
OVV / Ovintiv Inc.
CAG / Conagra Brands, Inc.
PKX / POSCO Holdings Inc. - 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
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WRK / WestRock Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HRB / H&R Block, Inc.
FLT / Corpay, Inc.
AVNS / Avanos Medical, Inc.
TOWN / TowneBank
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FWONK / Formula One Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
LBRDA / Liberty Broadband Corporation
OMF / OneMain Holdings, Inc.
KKR / KKR & Co. Inc.
XPO / XPO, Inc.
KEY / KeyCorp
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)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IPGP / IPG Photonics Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CG / The Carlyle Group Inc.
ALGN / Align Technology, Inc.
KHC / The Kraft Heinz Company
CGA / Enlightify Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
DDD / 3D Systems Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDCO / Patterson Companies, Inc.
ONVO / Organovo Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HRL / Hormel Foods Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SRCL / Stericycle, Inc.
BKR / Baker Hughes Company
GPI / Group 1 Automotive, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RUN / Sunrun Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
MAR / Marriott International, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
SWN / Southwestern Energy Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RMD / ResMed Inc.
MRO / Marathon Oil Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
MGA / Magna International Inc.
HCA / HCA Healthcare, Inc.
QRTEA / Qurate Retail Inc - Series A
MCHP / Microchip Technology Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF