Market Value1,084,774,000
Total Holdings678
File Date2019-08-14
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)
WPC / W. P. Carey Inc.
CFR / Cullen/Frost Bankers, Inc.
FTV / Fortive Corporation
SRCL / Stericycle, Inc.
LUNA / Luna Innovations Incorporated
TPR / Tapestry, Inc.
SON / Sonoco Products Company
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
PXD / Pioneer Natural Resources Company
HPE / Hewlett Packard Enterprise Company
IDV / iShares Trust - iShares International Select Dividend ETF
RCII / Upbound Group Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XEC / Cimarex Energy Co.
GRX / The Gabelli Healthcare & Wellness Trust
WBK / Westpac Banking Corp - ADR
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
/ TD AmeriTrade Holding Corp.
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VLY / Valley National Bancorp
ANCX / Access National Corp.
US74875T1034 / Quintana Energy Services Inc.
UFS / Domtar Corporation
TECD / Tech Data Corp.
EEP / Enbridge Energy Partners, L.P.
INFN / Infinera Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TD / The Toronto-Dominion Bank
US0549371070 / BB&T Corp.
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
XYZ / Block, Inc.
WSM / Williams-Sonoma, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
JHI / John Hancock Investors Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUB / Luby`s, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IONS / Ionis Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
DDD / 3D Systems Corporation
NVDA / NVIDIA Corporation
CTSO / Cytosorbents Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
NSP / Insperity, Inc.
US98212B1035 / WPX Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
74005P104 / Praxair, Inc.
LION / Lionsgate Studios Corp.
VET / Vermilion Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
SLCA / U.S. Silica Holdings, Inc.
CLRO / ClearOne, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
904784709 / Unilever N.V.
FEU / SPDR STOXX Europe 50 ETF
EGN / Energen Corp.
US0268741560 / American International Group, Inc. Warrants
CRC / California Resources Corporation
ZION / Zions Bancorporation, National Association
US69354M1080 / PRA Health Sciences Inc
NDLS / Noodles & Company
NYMT / New York Mortgage Trust, Inc.
AWF / AllianceBernstein Global High Income Fund
AINV / Apollo Investment Corporation
PRT / PermRock Royalty Trust
KN / Knowles Corporation
LZB / La-Z-Boy Incorporated
ESRX / Express Scripts Holding Co.
HGV / Hilton Grand Vacations Inc.
OAK / Oaktree Capital Group, LLC
TEI / Templeton Emerging Markets Income Fund
US31680Q1040 / 58.com Inc.
CVET / Covetrus Inc
CNP / CenterPoint Energy, Inc.
MFSF / MutualFirst Financial, Inc.
AVNS / Avanos Medical, Inc.
PYX / Pyxus International, Inc.
ABCB / Ameris Bancorp
PATI / Patriot Transportation Holding, Inc.
US1182301010 / Buckeye Partners, L.P.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CSFL / Centerstate Banks, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
US83088V1026 / Slack Technologies Inc
AMWD / American Woodmark Corporation
ENFC / Entegra Financial Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IRT / Independence Realty Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WU / The Western Union Company
CY / Cypress Semiconductor Corp.
US85207U1051 / Sprint Corporation
19041P105 / CBS Corp.
RDS.B / Shell Plc - ADR
BLFS / BioLife Solutions, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RIG / Transocean Ltd.
PCG / PG&E Corporation
AXGN / Axogen, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CAJ / Canon Inc. - ADR
US7153471005 / Perspecta Inc
ATAX / America First Multifamily Investors LP - Unit
CBPO / China Biologic Products Holdings Inc
LGF.A / Lions Gate Entertainment Corp.
WKHS / Workhorse Group Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BHPLF / BHP Group Limited
CELG / Celgene Corp.
USA / Liberty All-Star Equity Fund
LAKE / Lakeland Industries, Inc.
KSU / Kansas City Southern
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UNF / UniFirst Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
LGF.B / Lions Gate Entertainment Corp.
JWN / Nordstrom, Inc.
GIL / Gildan Activewear Inc.
OPI / Office Properties Income Trust
DS / Drive Shack Inc
WBT / Welbilt Inc
CHK / Chesapeake Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJI / South Jersey Industries Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PTC / PTC Inc.
ACB / Aurora Cannabis Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HP / Helmerich & Payne, Inc.
TRGP / Targa Resources Corp.
LYFT / Lyft, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AMD / Advanced Micro Devices, Inc.
CDK / CDK Global Inc
GPP / Green Plains Partners LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MFGP / Micro Focus International Plc - ADR
INO / Inovio Pharmaceuticals, Inc.
AXAS / Abraxas Petroleum Corp.
EQC / Equity Commonwealth
NLSN / Nielsen Holdings plc
DK / Delek US Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LPI / Laredo Petroleum Inc.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
TROW / T. Rowe Price Group, Inc.
SF / Stifel Financial Corp.
ENR / Energizer Holdings, Inc.
BKU / BankUnited, Inc.
PRMW / Primo Water Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DATA / Tableau Software, Inc.
TWO / Two Harbors Investment Corp.
03765K104 / Aphria Inc.
PHYS / Sprott Physical Gold Trust
US9300591008 / Waddell & Reed Financial, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
SV4 / SVB Financial Group
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
RCL / Royal Caribbean Cruises Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US00C4U1L353 / Mylan N.V.
AKTS / Akoustis Technologies, Inc.
RTX / RTX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SIGI / Selective Insurance Group, Inc.
HFC / HollyFrontier Corp
UA / Under Armour, Inc.
BAM / Brookfield Asset Management Ltd.
ARNC / Arconic Corporation
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NNN / NNN REIT, Inc.
OXY / Occidental Petroleum Corporation
AR / Antero Resources Corporation
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
UNP / Union Pacific Corporation
SNAP / Snap Inc.
AZO / AutoZone, Inc.
ZM / Zoom Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GALT / Galectin Therapeutics Inc.
BA / The Boeing Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRTN / Triton International Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXAS / Exact Sciences Corporation
WEED / Canopy Growth Corporation
MPC / Marathon Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYX / NCR Voyix Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
HD / The Home Depot, Inc.
US2243991054 / Crane Co.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
CARE / Carter Bankshares, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
DY / Dycom Industries, Inc.
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADI / Analog Devices, Inc.
AA / Alcoa Corporation
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUBS / HubSpot, Inc.
JCI / Johnson Controls International plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
WNC / Wabash National Corporation
EFX / Equifax Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NUAN / Nuance Communications Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
ADM / Archer-Daniels-Midland Company
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
ABB / ABB Ltd. - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WH / Wyndham Hotels & Resorts, Inc.
SONO / Sonos, Inc.
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C
MDT / Medtronic plc
UAA / Under Armour, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NG / NovaGold Resources Inc.
COMM / CommScope Holding Company, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TMQ / Trilogy Metals Inc.
SNV / Synovus Financial Corp.
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHTR / Charter Communications, Inc.
AWR / American States Water Company
GTX / Garrett Motion Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DWSN / Dawson Geophysical Company
BTG / B2Gold Corp.
USB / U.S. Bancorp
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
HBI / Hanesbrands Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HRB / H&R Block, Inc.
DIS / The Walt Disney Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SAM / The Boston Beer Company, Inc.
RGCO / RGC Resources, Inc.
LPX / Louisiana-Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
FLO / Flowers Foods, Inc.
VFC / V.F. Corporation
MMM / 3M Company
MTW / The Manitowoc Company, Inc.
WPM / Wheaton Precious Metals Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
HLF / Herbalife Ltd.
MLU / Manulife Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GDV / The Gabelli Dividend & Income Trust
ACLS / Axcelis Technologies, Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TNDM / Tandem Diabetes Care, Inc.
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ASH / Ashland Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PSX / Phillips 66
WHR / Whirlpool Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MMP / Magellan Midstream Partners L.P.
NOV / NOV Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc. - Corporate Bond/Note
PGR / The Progressive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SFST / Southern First Bancshares, Inc.
PCAR / PACCAR Inc
MRAM / Everspin Technologies, Inc.
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation & plc
CLR / Continental Resources Inc (OKLA)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SYK / Stryker Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
WRK / WestRock Company
IR / Ingersoll Rand Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DE / Deere & Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
TY / Tri-Continental Corporation
TRP / TC Energy Corporation
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNQ / Canadian Natural Resources Limited
PEBK / Peoples Bancorp of North Carolina, Inc.
UPS / United Parcel Service, Inc.
KEYS / Keysight Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
REZI / Resideo Technologies, Inc.
TEL / TE Connectivity plc
BLDR / Builders FirstSource, Inc.
NUE / Nucor Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
CTVA / Corteva, Inc.
HOG / Harley-Davidson, Inc.
MTD / Mettler-Toledo International Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.
ET / Energy Transfer LP - Limited Partnership
EXLS / ExlService Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SJM / The J. M. Smucker Company
AVAV / AeroVironment, Inc.
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
IXC / iShares Trust - iShares Global Energy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EIX / Edison International
BE / Bloom Energy Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNC / Centene Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LEN / Lennar Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
TRV / The Travelers Companies, Inc.
QSR / Restaurant Brands International Inc.
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
IBB / iShares Trust - iShares Biotechnology ETF
EBAY / eBay Inc.
STT / State Street Corporation
0L8A / The Southern Company
BRK.B / Berkshire Hathaway Inc.
HIW / Highwoods Properties, Inc.
BLDP / Ballard Power Systems Inc.
WOR / Worthington Enterprises, Inc.
SYF / Synchrony Financial
ITIC / Investors Title Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
VIAV / Viavi Solutions Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
ORI / Old Republic International Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
NTIC / Northern Technologies International Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNX / TD SYNNEX Corporation
HURC / Hurco Companies, Inc.
COR / Cencora, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KEY / KeyCorp
FDX / FedEx Corporation
KTB / Kontoor Brands, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITT / ITT Inc.
DG / Dollar General Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LUV / Southwest Airlines Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WSO / Watsco, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALC / Alcon Inc.
MEI / Methode Electronics, Inc.
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VVV / Valvoline Inc.
LYV / Live Nation Entertainment, Inc.
GNRC / Generac Holdings Inc.
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
FI / Fiserv, Inc.
EPC / Edgewell Personal Care Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
GD / General Dynamics Corporation
PB / Prosperity Bancshares, Inc.
O / Realty Income Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SSB / SouthState Bank Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPT / Putnam Premier Income Trust
DVN / Devon Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMR / Emerson Electric Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RACE / Ferrari N.V.
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
AYI / Acuity Inc.
VLO / Valero Energy Corporation
DMRC / Digimarc Corporation
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VMC / Vulcan Materials Company
FTNT / Fortinet, Inc.
HUBB / Hubbell Incorporated
KMX / CarMax, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AAL / American Airlines Group Inc.
TTWO / Take-Two Interactive Software, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSET / Bassett Furniture Industries, Incorporated
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
EVH / Evolent Health, Inc.
CCI / Crown Castle Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCO / Moody's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
0JCT / Intuit Inc.
CHDN / Churchill Downs Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HOLX / Hologic, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
TLRY / Tilray Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RNST / Renasant Corporation
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
F / Ford Motor Company
OGE / OGE Energy Corp.
HPQ / HP Inc.
SU / Suncor Energy Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
KBH / KB Home
LBRDK / Liberty Broadband Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NWL / Newell Brands Inc.
RY / Royal Bank of Canada
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
GIM / Templeton Global Income Fund
WTRG / Essential Utilities, Inc.
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
SPLK / Splunk Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NFG / National Fuel Gas Company
PAYX / Paychex, Inc.
GCI / Gannett Co., Inc.
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GWW / W.W. Grainger, Inc.
QRVO / Qorvo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNF / Fidelity National Financial, Inc.
IBM / International Business Machines Corporation
PBPB / Potbelly Corporation
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
LW / Lamb Weston Holdings, Inc.
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTG / MGIC Investment Corporation
TGT / Target Corporation
PIPR / Piper Sandler Companies
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FIVN / Five9, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SYY / Sysco Corporation
BCPC / Balchem Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FBNC / First Bancorp
LOB / Live Oak Bancshares, Inc.
AVTR / Avantor, Inc.
COP / ConocoPhillips
COKE / Coca-Cola Consolidated, Inc.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
VFF / Village Farms International, Inc.
FOX / Fox Corporation
TDC / Teradata Corporation
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
VMW / Vmware Inc. - Class A
KEQU / Kewaunee Scientific Corporation
LSI / Life Storage Inc - Registered Shares
0HRJ / CSX Corporation
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
RITM / Rithm Capital Corp.
ARCC / Ares Capital Corporation
HUN / Huntsman Corporation
LH / Labcorp Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CHX / ChampionX Corporation
KMPR / Kemper Corporation
DISH / DISH Network Corporation
SLF / Sun Life Financial Inc.
FCNCA / First Citizens BancShares, Inc.
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VVX / V2X, Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
CCS / Century Communities, Inc.
IP / International Paper Company
ADNT / Adient plc
ASIX / AdvanSix Inc.
APA / APA Corporation
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
GAB / The Gabelli Equity Trust Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
DBX / Dropbox, Inc.
TWLO / Twilio Inc.
AUB / Atlantic Union Bankshares Corporation
YTEN / Yield10 Bioscience, Inc.
LJPC / La Jolla Pharmaceutical Co.
HOOK / HOOKIPA Pharma Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
ABBV / AbbVie Inc.
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
CC / The Chemours Company
X / United States Steel Corporation
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
EXR / Extra Space Storage Inc.
APYX / Apyx Medical Corporation
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
LUMN / Lumen Technologies, Inc.
HSY / The Hershey Company
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
ROKU / Roku, Inc.
WY / Weyerhaeuser Company
NGVT / Ingevity Corporation
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DXC / DXC Technology Company
URBN / Urban Outfitters, Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
PTN / Palatin Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
K / Kellanova
ECL / Ecolab Inc.
NI / NiSource Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
XYL / Xylem Inc.
RDN / Radian Group Inc.
SKT / Tanger Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
TOL / Toll Brothers, Inc.
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
STWD / Starwood Property Trust, Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
ALLE / Allegion plc
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF