Market Value1,081,146,932
Total Holdings693
File Date2023-02-10
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)
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PLOW / Douglas Dynamics, Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
COIN / Coinbase Global, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
LCUT / Lifetime Brands, Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CARR / Carrier Global Corporation
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
STOR / Store Capital Corp
DD / DuPont de Nemours, Inc.
TDOC / Teladoc Health, Inc.
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRMN / Garmin Ltd.
FNF / Fidelity National Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
ETSY / Etsy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
CF / CF Industries Holdings, Inc.
CGC / Canopy Growth Corporation
AKAM / Akamai Technologies, Inc.
TPIC / TPI Composites, Inc.
STE / STERIS plc
BXP / Boston Properties, Inc.
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
Natrochem Inc-Owned By Whiteha / Com (63878A906)
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
BWXT / BWX Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
RNST / Renasant Corporation
HMN / Horace Mann Educators Corporation
CTRA / Coterra Energy Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MMC / Marsh & McLennan Companies, Inc.
EMBC / Embecta Corp.
NYCB / Flagstar Financial, Inc.
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
BHF / Brighthouse Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PDI / PIMCO Dynamic Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
HZNP / Horizon Therapeutics Plc
CCD / Calamos Dynamic Convertible and Income Fund
CTAS / Cintas Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ETR / Entergy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
WAB / Westinghouse Air Brake Technologies Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US48126HAA86 / Jp Morgan Chase & Co Bond
MATW / Matthews International Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IP / International Paper Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LYV / Live Nation Entertainment, Inc.
CAGM / China Green Material Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
ESPR / Esperion Therapeutics, Inc.
FAST / Fastenal Company
CDNS / Cadence Design Systems, Inc.
CTXS / Citrix Systems, Inc.
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
US446283AD57 / HUNTINGTON CAPITAL TRUST I
US89832QAB59 / Truist Financial Corp
US172967MK42 / CITIGROUP INC
AJG / Arthur J. Gallagher & Co.
MKSI / MKS Inc.
WD / Walker & Dunlop, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
AYI / Acuity Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
MET / MetLife, Inc.
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US493267AK43 / Keycorp 5.0 Perp Bond
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US446150AL81 / Huntington Bancshares Inc/OH
TWLO / Twilio Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
MKL / Markel Group Inc.
MPW / Medical Properties Trust, Inc.
ATO / Atmos Energy Corporation
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
VNO / Vornado Realty Trust
EDR / Endeavor Group Holdings, Inc.
ALL / The Allstate Corporation
VRNS / Varonis Systems, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MRO / Marathon Oil Corporation
SFT / Shift Technologies Inc - Class A
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SEIC / SEI Investments Company
ARE / Alexandria Real Estate Equities, Inc.
NHI / National Health Investors, Inc.
NLY / Annaly Capital Management, Inc.
AWK / American Water Works Company, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TTC / The Toro Company
IIM / Invesco Value Municipal Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFC / Truist Financial Corporation
BFB / Brown-Forman Corp. - Class B
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LRCX / Lam Research Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NEP / XPLR Infrastructure, LP - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTR / Nutrien Ltd.
HPQ / HP Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SFST / Southern First Bancshares, Inc.
CHPT / ChargePoint Holdings, Inc.
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
C.WSA / Citigroup, Inc.
GLAD / Gladstone Capital Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
JBT / JBT Marel Corporation
VTR / Ventas, Inc.
SSBK / Southern States Bancshares, Inc.
EBTC / Enterprise Bancorp, Inc.
FUSE / Fusion Acquisition Corp - Class A
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
OIA / Invesco Municipal Income Opportunities Trust
RGP / Resources Connection, Inc.
DNP / DNP Select Income Fund Inc.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
OMI / Owens & Minor, Inc.
PACW / Pacwest Bancorp
ATUS / Altice USA, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SFL / SFL Corporation Ltd.
DNMR / Danimer Scientific, Inc.
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
HIX / Western Asset High Income Fund II Inc.
SJI / South Jersey Industries Inc.
RF / Regions Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NZF / Nuveen Municipal Credit Income Fund
ITGR / Integer Holdings Corporation
PCM / PCM Fund Inc.
AXP / American Express Company
CYBR / CyberArk Software Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTCH / Farfetch Limited
PCN / PIMCO Corporate & Income Strategy Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGA / Magna International Inc.
AVNS / Avanos Medical, Inc.
DOW / Dow Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WTW / Willis Towers Watson Public Limited Company
EVRG / Evergy, Inc.
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
EIX / Edison International
VRSK / Verisk Analytics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ONON / On Holding AG
WSM / Williams-Sonoma, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNI / Canadian National Railway Company
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
ES / Eversource Energy
ROST / Ross Stores, Inc.
SHOP / Shopify Inc.
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
UNP / Union Pacific Corporation
RBLX / Roblox Corporation
SYY / Sysco Corporation
VFC / V.F. Corporation
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACHR / Archer Aviation Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
CNP / CenterPoint Energy, Inc.
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
BLNK / Blink Charging Co.
HDV / iShares Trust - iShares Core High Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
CP / Canadian Pacific Kansas City Limited
CSCO / Cisco Systems, Inc.
HUN / Huntsman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MNST / Monster Beverage Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMA / Comerica Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTU / Intuit Inc.
CRDL / Cardiol Therapeutics Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DM / Desktop Metal, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HCA / HCA Healthcare, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HAL / Halliburton Company
XYZ / Block, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIIB / Biogen Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
OGN / Organon & Co.
MSFT / Microsoft Corporation
BRO / Brown & Brown, Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
MOH / Molina Healthcare, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
THE / Todco - Class A
SPLK / Splunk Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNC / Lincoln National Corporation
AVTR / Avantor, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PII / Polaris Inc.
DELL / Dell Technologies Inc.
KODK / Eastman Kodak Company
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
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GL / Globe Life Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DKNG / DraftKings Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
ET / Energy Transfer LP - Limited Partnership
BSX / Boston Scientific Corporation
SCCO / Southern Copper Corporation
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
USB / U.S. Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
STZ / Constellation Brands, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PHYS / Sprott Physical Gold Trust
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
WSFS / WSFS Financial Corporation
KHC / The Kraft Heinz Company
BFLY / Butterfly Network, Inc.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUSA / Murphy USA Inc.
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
PPL / PPL Corporation
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SF / Stifel Financial Corp.
PSX / Phillips 66
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
V / Visa Inc.
SSB / SouthState Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FULT / Fulton Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
OC / Owens Corning
PLTR / Palantir Technologies Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NWSA / News Corporation
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
ILMN / Illumina, Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
WMT / Walmart Inc.
PGR / The Progressive Corporation
BKR / Baker Hughes Company
LYB / LyondellBasell Industries N.V.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C / Citigroup Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NKE / NIKE, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NTRS / Northern Trust Corporation
DE / Deere & Company
IDU / iShares Trust - iShares U.S. Utilities ETF
PFE / Pfizer Inc.
SNAP / Snap Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BAX / Baxter International Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
UGI / UGI Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EL / The Estée Lauder Companies Inc.
JKHY / Jack Henry & Associates, Inc.
SMG / The Scotts Miracle-Gro Company
MBB / iShares Trust - iShares MBS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMD / Advanced Micro Devices, Inc.
APO / Apollo Global Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCE / BCE Inc.
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PSLV / Sprott Physical Silver Trust
IWV / iShares Trust - iShares Russell 3000 ETF
MDT / Medtronic plc
PG / The Procter & Gamble Company
KEY / KeyCorp
Driwood Molding Company Inc / Com (264000993)
Murray-Mitchell Lighting Co In / Com (264002999)
Landmark Media Enterprises / Com (538021099)
Pruitt Corporation of Anderson / Com (573062099)
World Trade Center Gsp Inc / Com (667992770)
Milestone Corporation / (MI7304099)
Mitchell Properties of Florenc / (264001991)
FOXA / Fox Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
/ Gladstone Land Corp
PMX / PIMCO Municipal Income Fund III
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
US949746TD35 / Wells Fargo & Co
US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond
US060505ED21 / Bank of America Corp. 5.20% then Floating Rate Preferred Perpetual Series U
NYMT / New York Mortgage Trust, Inc.
ABB / ABB Ltd. - ADR
US48128BAD38 / JPMorgan Chase & Co
SRE / Sempra
HLLY / Holley Inc.
CSQ / Calamos Strategic Total Return Fund
SPGI / S&P Global Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPOK / Spok Holdings, Inc.
SO / The Southern Company
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BLE / BlackRock Municipal Income Trust II
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
SJT / San Juan Basin Royalty Trust
BX / Blackstone Inc.
SENS / Senseonics Holdings, Inc.
SCI / Service Corporation International
OKE / ONEOK, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNM / Unum Group
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
A / Agilent Technologies, Inc.
SAGE / Sage Therapeutics, Inc.
BRT / BRT Apartments Corp.
NEU / NewMarket Corporation
ULTA / Ulta Beauty, Inc.
LNT / Alliant Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSET / Bassett Furniture Industries, Incorporated
KMX / CarMax, Inc.
CWST / Casella Waste Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
LIN / Linde plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KRG / Kite Realty Group Trust
HES / Hess Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLVM / Sylvamo Corporation
FLR / Fluor Corporation
SWX / Southwest Gas Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LEA / Lear Corporation
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MVO / MV Oil Trust
DECK / Deckers Outdoor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
PNW / Pinnacle West Capital Corporation
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRNA / Moderna, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
VLY / Valley National Bancorp
ENB / Enbridge Inc.
APH / Amphenol Corporation
AIG / American International Group, Inc.
CLF / Cleveland-Cliffs Inc.
PNR / Pentair plc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ARCC / Ares Capital Corporation
KD / Kyndryl Holdings, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
AUB / Atlantic Union Bankshares Corporation
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TOWN / TowneBank
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
SNA / Snap-on Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
XEL / Xcel Energy Inc.
PLUG / Plug Power Inc.
OTIS / Otis Worldwide Corporation
CW / Curtiss-Wright Corporation
CDW / CDW Corporation
JEF / Jefferies Financial Group Inc.
RS / Reliance, Inc.
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
WTRG / Essential Utilities, Inc.
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OGE / OGE Energy Corp.
CIVI / Civitas Resources, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KEYS / Keysight Technologies, Inc.
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CTVA / Corteva, Inc.
CMS / CMS Energy Corporation
HPE / Hewlett Packard Enterprise Company
WKC / World Kinect Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EQIX / Equinix, Inc.
ACCO / ACCO Brands Corporation
TSLX / Sixth Street Specialty Lending, Inc.
OGS / ONE Gas, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AEVA / Aeva Technologies, Inc.
PIPR / Piper Sandler Companies
AZO / AutoZone, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CHI / Calamos Convertible Opportunities and Income Fund
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FG / F&G Annuities & Life, Inc.
MLAB / Mesa Laboratories, Inc.
CWK / Cushman & Wakefield plc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CMBS / iShares Trust - iShares CMBS ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AVIR / Atea Pharmaceuticals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DISH / DISH Network Corporation
HE / Hawaiian Electric Industries, Inc.
BAM / Brookfield Asset Management Ltd.
QRVO / Qorvo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
COR / Cencora, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALC / Alcon Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
APPH / AppHarvest Inc
VBFC / Village Bank and Trust Financial Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MBC / MasterBrand, Inc.
WU / The Western Union Company
REG / Regency Centers Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SXT / Sensient Technologies Corporation
FCBC / First Community Bankshares, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VMW / Vmware Inc. - Class A
PFIS / Peoples Financial Services Corp.
PINC / Premier, Inc.
ATLC / Atlanticus Holdings Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
OHI / Omega Healthcare Investors, Inc.
SPRU / Spruce Power Holding Corporation
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
FCEL / FuelCell Energy, Inc.
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
CSX / CSX Corporation
COF / Capital One Financial Corporation
CZOO / Cazoo Group Ltd
AMGN / Amgen Inc.
PSFE / Paysafe Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AR / Antero Resources Corporation
AMCR / Amcor plc
TXN / Texas Instruments Incorporated
RIVN / Rivian Automotive, Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
CC / The Chemours Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WBD / Warner Bros. Discovery, Inc.
ENPH / Enphase Energy, Inc.
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.