Market Value1,083,559,501
Total Holdings639
File Date2023-05-08
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)
EMR / Emerson Electric Co.
PEN / Penumbra, Inc.
PLOW / Douglas Dynamics, Inc.
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDOC / Teladoc Health, Inc.
AYI / Acuity Inc.
MCO / Moody's Corporation
BKR / Baker Hughes Company
MS / Morgan Stanley
LEA / Lear Corporation
MET / MetLife, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
ZBRA / Zebra Technologies Corporation
TMUS / T-Mobile US, Inc.
EIX / Edison International
SNA / Snap-on Incorporated
Natrochem Inc-Owned By Whiteha / Com (63878A906)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US446283AD57 / HUNTINGTON CAPITAL TRUST I
CMBS / iShares Trust - iShares CMBS ETF
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
PCM / PCM Fund Inc.
THE / Todco - Class A
Driwood Molding Company Inc / Com (264000993)
Murray-Mitchell Lighting Co In / Com (264002999)
/ Gladstone Land Corp
CHI / Calamos Convertible Opportunities and Income Fund
NWSA / News Corporation
SJT / San Juan Basin Royalty Trust
DOW / Dow Inc.
DG / Dollar General Corporation
NLY / Annaly Capital Management, Inc.
HLLY / Holley Inc.
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
NTR / Nutrien Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EDR / Endeavor Group Holdings, Inc.
TSCO / Tractor Supply Company
WD / Walker & Dunlop, Inc.
BN / Brookfield Corporation
TSLX / Sixth Street Specialty Lending, Inc.
FERG / Ferguson Enterprises Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTV / Fortive Corporation
DISH / DISH Network Corporation
TTC / The Toro Company
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
HAL / Halliburton Company
CZOO / Cazoo Group Ltd
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CLX / The Clorox Company
VFH / Vanguard World Fund - Vanguard Financials ETF
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
TEL / TE Connectivity plc
CDW / CDW Corporation
SFT / Shift Technologies Inc - Class A
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AIG / American International Group, Inc.
TWLO / Twilio Inc.
WRLD / World Acceptance Corporation
CINF / Cincinnati Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTCH / Farfetch Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
PLUG / Plug Power Inc.
SMG / The Scotts Miracle-Gro Company
SOXX / iShares Trust - iShares Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFFI / C&F Financial Corporation
BSX / Boston Scientific Corporation
NWL / Newell Brands Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
ESPR / Esperion Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
SF / Stifel Financial Corp.
PPL / PPL Corporation
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCCO / Southern Copper Corporation
ALL / The Allstate Corporation
T / AT&T Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
ACHR / Archer Aviation Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
DKNG / DraftKings Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
WBD / Warner Bros. Discovery, Inc.
FDX / FedEx Corporation
ONON / On Holding AG
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XYZ / Block, Inc.
AEVA / Aeva Technologies, Inc.
GRMN / Garmin Ltd.
FNF / Fidelity National Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
ETSY / Etsy, Inc.
BRK.A / Berkshire Hathaway Inc.
BLNK / Blink Charging Co.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
CLF / Cleveland-Cliffs Inc.
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
TPIC / TPI Composites, Inc.
PLTR / Palantir Technologies Inc.
DVN / Devon Energy Corporation
XYL / Xylem Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAGM / China Green Material Technologies, Inc.
CCL / Carnival Corporation & plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FULT / Fulton Financial Corporation
CGC / Canopy Growth Corporation
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
ABB / ABB Ltd. - ADR
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
J / Jacobs Solutions Inc.
Landmark Media Enterprises / Com (538021099)
Pruitt Corporation of Anderson / Com (573062099)
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
World Trade Center Gsp Inc / Com (667992770)
US89832QAB59 / Truist Financial Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DNMR / Danimer Scientific, Inc.
HZNP / Horizon Therapeutics Plc
US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond
US48128BAD38 / JPMorgan Chase & Co
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
VDE / Vanguard World Fund - Vanguard Energy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OMI / Owens & Minor, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PFIS / Peoples Financial Services Corp.
AVNS / Avanos Medical, Inc.
US949746TD35 / Wells Fargo & Co
IBM / International Business Machines Corporation
SBRA / Sabra Health Care REIT, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
OIA / Invesco Municipal Income Opportunities Trust
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
CTRA / Coterra Energy Inc.
PFG / Principal Financial Group, Inc.
PACW / Pacwest Bancorp
WHR / Whirlpool Corporation
LKQ / LKQ Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
CCD / Calamos Dynamic Convertible and Income Fund
DNP / DNP Select Income Fund Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HE / Hawaiian Electric Industries, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NYMT / New York Mortgage Trust, Inc.
PMX / PIMCO Municipal Income Fund III
STOR / Store Capital Corp
HBAN / Huntington Bancshares Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HMN / Horace Mann Educators Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SSBK / Southern States Bancshares, Inc.
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SFL / SFL Corporation Ltd.
GLAD / Gladstone Capital Corporation
US48126HAA86 / Jp Morgan Chase & Co Bond
IIM / Invesco Value Municipal Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HIX / Western Asset High Income Fund II Inc.
CHPT / ChargePoint Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
VRNS / Varonis Systems, Inc.
LYV / Live Nation Entertainment, Inc.
CYBR / CyberArk Software Ltd.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
BFB / Brown-Forman Corp. - Class B
US172967MK42 / CITIGROUP INC
AMD / Advanced Micro Devices, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CSQ / Calamos Strategic Total Return Fund
JNJ / Johnson & Johnson
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ICE / Intercontinental Exchange, Inc.
SPLK / Splunk Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KRG / Kite Realty Group Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRO / Brown & Brown, Inc.
MBB / iShares Trust - iShares MBS ETF
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SSB / SouthState Corporation
SMR / NuScale Power Corporation
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
SNAP / Snap Inc.
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOLD / Barrick Mining Corporation
AXP / American Express Company
CAG / Conagra Brands, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SON / Sonoco Products Company
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
ATO / Atmos Energy Corporation
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
VFC / V.F. Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GD / General Dynamics Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMB / The Williams Companies, Inc.
MUSA / Murphy USA Inc.
KO / The Coca-Cola Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PII / Polaris Inc.
RIVN / Rivian Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTU / Intuit Inc.
WTW / Willis Towers Watson Public Limited Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SENS / Senseonics Holdings, Inc.
EXC / Exelon Corporation
EVRG / Evergy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SAGE / Sage Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DLTR / Dollar Tree, Inc.
TOWN / TowneBank
UNM / Unum Group
CRDL / Cardiol Therapeutics Inc.
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FBIN / Fortune Brands Innovations, Inc.
FIS / Fidelity National Information Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMBC / Embecta Corp.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHYS / Sprott Physical Gold Trust
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MKSI / MKS Inc.
PLD / Prologis, Inc.
WSFS / WSFS Financial Corporation
SLVM / Sylvamo Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RNST / Renasant Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COP / ConocoPhillips
SPGI / S&P Global Inc.
MPW / Medical Properties Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
JKHY / Jack Henry & Associates, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
QRVO / Qorvo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CRWD / CrowdStrike Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DECK / Deckers Outdoor Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
MRNA / Moderna, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPS / United Parcel Service, Inc.
MVO / MV Oil Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AUB / Atlantic Union Bankshares Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EA / Electronic Arts Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
C / Citigroup Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KLAC / KLA Corporation
ACN / Accenture plc
APO / Apollo Global Management, Inc.
RSG / Republic Services, Inc.
PNR / Pentair plc
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
PSLV / Sprott Physical Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SEIC / SEI Investments Company
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
AZO / AutoZone, Inc.
CUBE / CubeSmart
DHI / D.R. Horton, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BFLY / Butterfly Network, Inc.
COF / Capital One Financial Corporation
AVTR / Avantor, Inc.
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
ABNB / Airbnb, Inc.
ALC / Alcon Inc.
TGT / Target Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
WTRG / Essential Utilities, Inc.
DFS / Discover Financial Services
RS / Reliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GEHC / GE HealthCare Technologies Inc.
CWST / Casella Waste Systems, Inc.
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
CNC / Centene Corporation
SFST / Southern First Bancshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
DOX / Amdocs Limited
GL / Globe Life Inc.
DTIL / Precision BioSciences, Inc.
PDI / PIMCO Dynamic Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
SU / Suncor Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KODK / Eastman Kodak Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FG / F&G Annuities & Life, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLE / BlackRock Municipal Income Trust II
INTC / Intel Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMX / CarMax, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FBNC / First Bancorp
GIS / General Mills, Inc.
LIN / Linde plc
CBRE / CBRE Group, Inc.
OGN / Organon & Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSET / Bassett Furniture Industries, Incorporated
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLR / Fluor Corporation
SWX / Southwest Gas Holdings, Inc.
CI / The Cigna Group
BBY / Best Buy Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DAL / Delta Air Lines, Inc.
VLY / Valley National Bancorp
PSFE / Paysafe Limited
JCI / Johnson Controls International plc
BHF / Brighthouse Financial, Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PIPR / Piper Sandler Companies
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UGI / UGI Corporation
OTIS / Otis Worldwide Corporation
NHI / National Health Investors, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBFC / Village Bank and Trust Financial Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
STE / STERIS plc
AMCR / Amcor plc
CIVI / Civitas Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
HUN / Huntsman Corporation
CC / The Chemours Company
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPRU / Spruce Power Holding Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BATRK / Atlanta Braves Holdings, Inc.
YUMC / Yum China Holdings, Inc.
LEG / Leggett & Platt, Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
K / Kellanova
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LSTR / Landstar System, Inc.
MRO / Marathon Oil Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ATUS / Altice USA, Inc.
ENPH / Enphase Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
RGP / Resources Connection, Inc.
OC / Owens Corning
MKC / McCormick & Company, Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MBC / MasterBrand, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TSN / Tyson Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APPH / AppHarvest Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WU / The Western Union Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMP / Magellan Midstream Partners L.P.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JEF / Jefferies Financial Group Inc.
SXT / Sensient Technologies Corporation
AMGN / Amgen Inc.
FI / Fiserv, Inc.
FCBC / First Community Bankshares, Inc.
SCI / Service Corporation International
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMW / Vmware Inc. - Class A
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
AVIR / Atea Pharmaceuticals, Inc.
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
PINC / Premier, Inc.
ATLC / Atlanticus Holdings Corporation
SPOK / Spok Holdings, Inc.
OGE / OGE Energy Corp.
ITGR / Integer Holdings Corporation
MGA / Magna International Inc.
REG / Regency Centers Corporation
SYNH / Syneos Health Inc - Class A
OHI / Omega Healthcare Investors, Inc.
DM / Desktop Metal, Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
WPC / W. P. Carey Inc.
AR / Antero Resources Corporation
CHTR / Charter Communications, Inc.
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
FUSE / Fusion Acquisition Corp - Class A
CPB / The Campbell's Company
MO / Altria Group, Inc.
BWXT / BWX Technologies, Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Trust
H / Hyatt Hotels Corporation
NET / Cloudflare, Inc.