Market Value1,085,893,000
Total Holdings656
File Date2019-11-13
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
ITT / ITT Inc.
DOW / Dow Inc.
CLX / The Clorox Company
BTG / B2Gold Corp.
DOV / Dover Corporation
MAR / Marriott International, Inc.
HBAN / Huntington Bancshares Incorporated
PTC / PTC Inc.
CHX / ChampionX Corporation
SRCL / Stericycle, Inc.
SSB / SouthState Bank Corporation
RIG / Transocean Ltd.
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
PSX / Phillips 66
EFX / Equifax Inc.
NLOK / NortonLifeLock Inc
MTG / MGIC Investment Corporation
ADNT / Adient plc
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BAX / Baxter International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AVNS / Avanos Medical, Inc.
PYX / Pyxus International, Inc.
LPI / Laredo Petroleum Inc.
SON / Sonoco Products Company
GRX / The Gabelli Healthcare & Wellness Trust
KBH / KB Home
COMM / CommScope Holding Company, Inc.
BSX / Boston Scientific Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRGP / Targa Resources Corp.
/ TD AmeriTrade Holding Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNX / TD SYNNEX Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IR / Ingersoll Rand Inc.
NFG / National Fuel Gas Company
TDC / Teradata Corporation
HUBB / Hubbell Incorporated
JHI / John Hancock Investors Trust
UA / Under Armour, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
WAT / Waters Corporation
IAU / iShares Gold Trust
FNB / F.N.B. Corporation
ETR / Entergy Corporation
NYMT / New York Mortgage Trust, Inc.
PFE / Pfizer Inc.
DY / Dycom Industries, Inc.
SONO / Sonos, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCS / Century Communities, Inc.
HP / Helmerich & Payne, Inc.
WKHS / Workhorse Group Inc.
DDD / 3D Systems Corporation
ASIX / AdvanSix Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LYFT / Lyft, Inc.
NOV / NOV Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
MCO / Moody's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
SPGI / S&P Global Inc.
0JCT / Intuit Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
CHDN / Churchill Downs Incorporated
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
IVR / Invesco Mortgage Capital Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CY / Cypress Semiconductor Corp.
US69354M1080 / PRA Health Sciences Inc
MFSF / MutualFirst Financial, Inc.
US85207U1051 / Sprint Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
904784709 / Unilever N.V.
CSFL / Centerstate Banks, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US0549371070 / BB&T Corp.
US0268741560 / American International Group, Inc. Warrants
UFS / Domtar Corporation
US31680Q1040 / 58.com Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CVET / Covetrus Inc
CRC / California Resources Corporation
ABCB / Ameris Bancorp
TECD / Tech Data Corp.
US1182301010 / Buckeye Partners, L.P.
MCHI / iShares Trust - iShares MSCI China ETF
US83088V1026 / Slack Technologies Inc
SFST / Southern First Bancshares, Inc.
VLY / Valley National Bancorp
NDLS / Noodles & Company
AMWD / American Woodmark Corporation
LLL / JX Luxventure Limited
FEU / SPDR STOXX Europe 50 ETF
LUB / Luby`s, Inc.
RDS.B / Shell Plc - ADR
PRMW / Primo Water Corporation
19041P105 / CBS Corp.
CAJ / Canon Inc. - ADR
ATAX / America First Multifamily Investors LP - Unit
CTSO / Cytosorbents Corporation
LGF.A / Lions Gate Entertainment Corp.
FTR / Frontier Communications Corp.
BHPLF / BHP Group Limited
MPC / Marathon Petroleum Corporation
CC / The Chemours Company
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
SRE / Sempra
USA / Liberty All-Star Equity Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PTON / Peloton Interactive, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
0L8A / The Southern Company
DFS / Discover Financial Services
LNC / Lincoln National Corporation
NEE / NextEra Energy, Inc.
LIN / Linde plc
KSU / Kansas City Southern
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XYL / Xylem Inc.
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TD / The Toronto-Dominion Bank
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MDT / Medtronic plc
RTN / Raytheon Co.
CCL / Carnival Corporation & plc
FEYE / FireEye Inc
AWR / American States Water Company
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
DLTR / Dollar Tree, Inc.
JWN / Nordstrom, Inc.
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
XYZ / Block, Inc.
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SU / Suncor Energy Inc.
GILD / Gilead Sciences, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
X / United States Steel Corporation
VVX / V2X, Inc.
BLFS / BioLife Solutions, Inc.
GNRC / Generac Holdings Inc.
GIL / Gildan Activewear Inc.
PGR / The Progressive Corporation
DXC / DXC Technology Company
ALLE / Allegion plc
DS / Drive Shack Inc
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYF / Synchrony Financial
HPQ / HP Inc.
FNF / Fidelity National Financial, Inc.
CHK / Chesapeake Energy Corporation
PCAR / PACCAR Inc
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
AKTS / Akoustis Technologies, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
INO / Inovio Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
GPMT / Granite Point Mortgage Trust Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDK / CDK Global Inc
VVV / Valvoline Inc.
GPP / Green Plains Partners LP - Limited Partnership
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PATI / Patriot Transportation Holding, Inc.
CFR / Cullen/Frost Bankers, Inc.
ZION / Zions Bancorporation, National Association
ITW / Illinois Tool Works Inc.
EQC / Equity Commonwealth
D / Dominion Energy, Inc.
XEC / Cimarex Energy Co.
DK / Delek US Holdings, Inc.
AGNC / AGNC Investment Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LUNA / Luna Innovations Incorporated
PINS / Pinterest, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENR / Energizer Holdings, Inc.
US8865471085 / Tiffany & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
CRON / Cronos Group Inc.
AVAV / AeroVironment, Inc.
AUB / Atlantic Union Bankshares Corporation
PIPR / Piper Sandler Companies
MMM / 3M Company
VFF / Village Farms International, Inc.
AXP / American Express Company
WH / Wyndham Hotels & Resorts, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NVDA / NVIDIA Corporation
DATA / Tableau Software, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HUN / Huntsman Corporation
CNQ / Canadian Natural Resources Limited
LGF.B / Lions Gate Entertainment Corp.
03765K104 / Aphria Inc.
US7153471005 / Perspecta Inc
PHYS / Sprott Physical Gold Trust
US9300591008 / Waddell & Reed Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
PCG / PG&E Corporation
DCP / DCP Midstream LP - Unit
MMP / Magellan Midstream Partners L.P.
US00C4U1L353 / Mylan N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
CI / The Cigna Group
QRVO / Qorvo, Inc.
ZM / Zoom Communications Inc.
SAM / The Boston Beer Company, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QSR / Restaurant Brands International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
EIX / Edison International
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIS / The Walt Disney Company
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
EXLS / ExlService Holdings, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
GWW / W.W. Grainger, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XRAY / DENTSPLY SIRONA Inc.
TRTN / Triton International Limited
EQR / Equity Residential
GLW / Corning Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HRB / H&R Block, Inc.
ET / Energy Transfer LP - Limited Partnership
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
WOR / Worthington Enterprises, Inc.
STT / State Street Corporation
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RY / Royal Bank of Canada
RGCO / RGC Resources, Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AAP / Advance Auto Parts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KTB / Kontoor Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBPB / Potbelly Corporation
SF / Stifel Financial Corp.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
LPX / Louisiana-Pacific Corporation
AYI / Acuity Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTNT / Fortinet, Inc.
NTIC / Northern Technologies International Corporation
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
IRM / Iron Mountain Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DHR / Danaher Corporation
0HRJ / CSX Corporation
NKE / NIKE, Inc.
EPC / Edgewell Personal Care Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
SNAP / Snap Inc.
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
MEI / Methode Electronics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LYV / Live Nation Entertainment, Inc.
WPM / Wheaton Precious Metals Corp.
VIAV / Viavi Solutions Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
STWD / Starwood Property Trust, Inc.
GALT / Galectin Therapeutics Inc.
C / Citigroup Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
PPT / Putnam Premier Income Trust
DVN / Devon Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
DWSN / Dawson Geophysical Company
CAG / Conagra Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TY / Tri-Continental Corporation
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
HLF / Herbalife Ltd.
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMC / Vulcan Materials Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UI / Ubiquiti Inc.
SWKS / Skyworks Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MLU / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
K / Kellanova
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GDV / The Gabelli Dividend & Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSET / Bassett Furniture Industries, Incorporated
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
NGVT / Ingevity Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REZI / Resideo Technologies, Inc.
BCPC / Balchem Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
STX / Seagate Technology Holdings plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BKNG / Booking Holdings Inc.
RNST / Renasant Corporation
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
FHN / First Horizon Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
FBNC / First Bancorp
YUMC / Yum China Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
TNDM / Tandem Diabetes Care, Inc.
F / Ford Motor Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USB / U.S. Bancorp
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
AR / Antero Resources Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ADX / Adams Diversified Equity Fund, Inc.
XOM / Exxon Mobil Corporation
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
AVTR / Avantor, Inc.
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
COKE / Coca-Cola Consolidated, Inc.
FCNCA / First Citizens BancShares, Inc.
CHKP / Check Point Software Technologies Ltd.
SIGI / Selective Insurance Group, Inc.
CBPO / China Biologic Products Holdings Inc
NNN / NNN REIT, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HDV / iShares Trust - iShares Core High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
ILMN / Illumina, Inc.
AXAS / Abraxas Petroleum Corp.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIM / Templeton Global Income Fund
WBT / Welbilt Inc
LH / Labcorp Holdings Inc.
PTN / Palatin Technologies, Inc.
VYX / NCR Voyix Corporation
ACLS / Axcelis Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US2243991054 / Crane Co.
PEAK / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CARE / Carter Bankshares, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
HPE / Hewlett Packard Enterprise Company
WNC / Wabash National Corporation
BA / The Boeing Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DISCA / Discovery Inc - Class A
BKI / Black Knight Inc - Class A
HOOK / HOOKIPA Pharma Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DISH / DISH Network Corporation
TMQ / Trilogy Metals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
GAB / The Gabelli Equity Trust Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
LBRDK / Liberty Broadband Corporation
AMD / Advanced Micro Devices, Inc.
MRAM / Everspin Technologies, Inc.
CAT / Caterpillar Inc.
CLR / Continental Resources Inc (OKLA)
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WSO / Watsco, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MFGP / Micro Focus International Plc - ADR
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARNC / Arconic Corporation
ELV / Elevance Health, Inc.
ITIC / Investors Title Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
WTRG / Essential Utilities, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MO / Altria Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NWL / Newell Brands Inc.
GCI / Gannett Co., Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
VMW / Vmware Inc. - Class A
LSI / Life Storage Inc - Registered Shares
KEQU / Kewaunee Scientific Corporation
RITM / Rithm Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
NG / NovaGold Resources Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BLDR / Builders FirstSource, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KEYS / Keysight Technologies, Inc.
AA / Alcoa Corporation
UNF / UniFirst Corporation
UAA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
SV4 / SVB Financial Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACB / Aurora Cannabis Inc.
TTWO / Take-Two Interactive Software, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
TWLO / Twilio Inc.
UIS / Unisys Corporation
TXT / Textron Inc.
HBI / Hanesbrands Inc.
TWTR / Twitter Inc
PPG / PPG Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ORI / Old Republic International Corporation
LJPC / La Jolla Pharmaceutical Co.
NI / NiSource Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
APA / APA Corporation
WM / Waste Management, Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
APYX / Apyx Medical Corporation
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
WHR / Whirlpool Corporation
HUBS / HubSpot, Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
BE / Bloom Energy Corporation
MELI / MercadoLibre, Inc.
MKL / Markel Group Inc.
SKT / Tanger Inc.
DELL / Dell Technologies Inc.
URBN / Urban Outfitters, Inc.
RACE / Ferrari N.V.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
DBX / Dropbox, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
BKU / BankUnited, Inc.
GTX / Garrett Motion Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
MET / MetLife, Inc.
HURC / Hurco Companies, Inc.
GD / General Dynamics Corporation
TLRY / Tilray Brands, Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
FLO / Flowers Foods, Inc.
HOLX / Hologic, Inc.
YTEN / Yield10 Bioscience, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
RDN / Radian Group Inc.
DD / DuPont de Nemours, Inc.
SMG / The Scotts Miracle-Gro Company
PHM / PulteGroup, Inc.
GIS / General Mills, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BLDP / Ballard Power Systems Inc.
WRK / WestRock Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEED / Canopy Growth Corporation
HCA / HCA Healthcare, Inc.
CNC / Centene Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.