Market Value966,603,000
Total Holdings694
File Date2020-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DMRC / Digimarc Corporation
RY / Royal Bank of Canada
ADNT / Adient plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PK / Park Hotels & Resorts Inc.
TDC / Teradata Corporation
ACEL / Accel Entertainment, Inc.
BAC / Bank of America Corporation
QSR / Restaurant Brands International Inc.
BFB / Brown-Forman Corp. - Class B
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
BTG / B2Gold Corp.
DG / Dollar General Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
BCPC / Balchem Corporation
SEIC / SEI Investments Company
CHK / Chesapeake Energy Corporation
PYX / Pyxus International, Inc.
MFIN / Medallion Financial Corp.
OGS / ONE Gas, Inc.
RC / Ready Capital Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MU / Micron Technology, Inc.
LPI / Laredo Petroleum Inc.
MLU / Manulife Financial Corporation
TSLA / Tesla, Inc.
WAT / Waters Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MTW / The Manitowoc Company, Inc.
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IXC / iShares Trust - iShares Global Energy ETF
ALL / The Allstate Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DXCM / DexCom, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FIS / Fidelity National Information Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
REZI / Resideo Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
DVY / iShares Trust - iShares Select Dividend ETF
SNAP / Snap Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LYV / Live Nation Entertainment, Inc.
AVTR / Avantor, Inc.
LUNA / Luna Innovations Incorporated
JHI / John Hancock Investors Trust
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
SLM / SLM Corporation
AVNS / Avanos Medical, Inc.
NSL / Nuveen Senior Income Fund
AAN / The Aaron's Company, Inc.
BLKB / Blackbaud, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US69354M1080 / PRA Health Sciences Inc
CHDN / Churchill Downs Incorporated
NYMT / New York Mortgage Trust, Inc.
PARA / Paramount Global
X / United States Steel Corporation
EBAY / eBay Inc.
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URBN / Urban Outfitters, Inc.
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
WEED / Canopy Growth Corporation
MPC / Marathon Petroleum Corporation
CC / The Chemours Company
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
G / Genpact Limited
RJF / Raymond James Financial, Inc.
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
APYX / Apyx Medical Corporation
WKHS / Workhorse Group Inc.
STOR / Store Capital Corp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
CASY / Casey's General Stores, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
NOV / NOV Inc.
AWR / American States Water Company
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
PHYS / Sprott Physical Gold Trust
GRX / The Gabelli Healthcare & Wellness Trust
EOG / EOG Resources, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VMC / Vulcan Materials Company
PGR / The Progressive Corporation
AIG / American International Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
SPCB / SuperCom Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US90274D2595 / ETRACS 2X LEV LG ALER MLP
BB / BlackBerry Limited
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
US8865471085 / Tiffany & Co.
XHR / Xenia Hotels & Resorts, Inc.
TOP SHIPS INC / (Y8897Y164)
BWXT / BWX Technologies, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MRAM / Everspin Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CPA / Copa Holdings, S.A.
US85207U1051 / Sprint Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SFST / Southern First Bancshares, Inc.
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
MFSF / MutualFirst Financial, Inc.
/ TD AmeriTrade Holding Corp.
SBAC / SBA Communications Corporation
ABCB / Ameris Bancorp
TECD / Tech Data Corp.
PATI / Patriot Transportation Holding, Inc.
904784709 / Unilever N.V.
CSFL / Centerstate Banks, Inc.
US83088V1026 / Slack Technologies Inc
VLY / Valley National Bancorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
TU / TELUS Corporation
SYK / Stryker Corporation
RDS.B / Shell Plc - ADR
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
CMS / CMS Energy Corporation
RDN / Radian Group Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
HPQ / HP Inc.
FNF / Fidelity National Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
PRMW / Primo Water Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
US98212B1035 / WPX Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
HOLX / Hologic, Inc.
D / Dominion Energy, Inc.
SKT / Tanger Inc.
CHD / Church & Dwight Co., Inc.
VVV / Valvoline Inc.
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
ATAX / America First Multifamily Investors LP - Unit
FL / Foot Locker, Inc.
SSB / SouthState Bank Corporation
INCY / Incyte Corporation
EQC / Equity Commonwealth
EIX / Edison International
PCAR / PACCAR Inc
GEN / Gen Digital Inc.
ZBRA / Zebra Technologies Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VVX / V2X, Inc.
DOV / Dover Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORI / Old Republic International Corporation
TRV / The Travelers Companies, Inc.
KBH / KB Home
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DHI / D.R. Horton, Inc.
LGF.A / Lions Gate Entertainment Corp.
NFG / National Fuel Gas Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CACI / CACI International Inc
SPY / SPDR S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CCL / Carnival Corporation & plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GM / General Motors Company
EXAS / Exact Sciences Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
0L8A / The Southern Company
SJM / The J. M. Smucker Company
HIW / Highwoods Properties, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ODFL / Old Dominion Freight Line, Inc.
CRON / Cronos Group Inc.
AMGN / Amgen Inc.
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
ET / Energy Transfer LP - Limited Partnership
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LW / Lamb Weston Holdings, Inc.
MS / Morgan Stanley
ALC / Alcon Inc.
SAM / The Boston Beer Company, Inc.
SF / Stifel Financial Corp.
NEE / NextEra Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PBPB / Potbelly Corporation
ABT / Abbott Laboratories
CHTR / Charter Communications, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
KTB / Kontoor Brands, Inc.
LPX / Louisiana-Pacific Corporation
TROW / T. Rowe Price Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTIC / Northern Technologies International Corporation
CMI / Cummins Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RGCO / RGC Resources, Inc.
EXLS / ExlService Holdings, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPAM / EPAM Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
C / Citigroup Inc. - Corporate Bond/Note
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
DY / Dycom Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DWSN / Dawson Geophysical Company
CVS / CVS Health Corporation
ARCC / Ares Capital Corporation
KEY / KeyCorp
CRNC / Cerence Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DHR / Danaher Corporation
DVN / Devon Energy Corporation
GLW / Corning Incorporated
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
MEI / Methode Electronics, Inc.
WM / Waste Management, Inc.
PIPR / Piper Sandler Companies
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMM / 3M Company
O / Realty Income Corporation
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
ENR / Energizer Holdings, Inc.
PRU / Prudential Financial, Inc.
WSM / Williams-Sonoma, Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WPM / Wheaton Precious Metals Corp.
DTE / DTE Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIAV / Viavi Solutions Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPT / Putnam Premier Income Trust
TY / Tri-Continental Corporation
GDV / The Gabelli Dividend & Income Trust
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GALT / Galectin Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LNC / Lincoln National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UI / Ubiquiti Inc.
ACN / Accenture plc
ACLS / Axcelis Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CINF / Cincinnati Financial Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FANG / Diamondback Energy, Inc.
PB / Prosperity Bancshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
CME / CME Group Inc.
SOCL / Global X Funds - Global X Social Media ETF
KMI / Kinder Morgan, Inc.
NGVT / Ingevity Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSEM / Tower Semiconductor Ltd.
MA / Mastercard Incorporated
FHN / First Horizon Corporation
MNST / Monster Beverage Corporation
0JCT / Intuit Inc.
BE / Bloom Energy Corporation
BKNG / Booking Holdings Inc.
FLO / Flowers Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADX / Adams Diversified Equity Fund, Inc.
FSLR / First Solar, Inc.
INVH / Invitation Homes Inc.
TFC / Truist Financial Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PINS / Pinterest, Inc.
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FBNC / First Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUMC / Yum China Holdings, Inc.
HUBS / HubSpot, Inc.
RNST / Renasant Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
MCO / Moody's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USB / U.S. Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AA / Alcoa Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
F / Ford Motor Company
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LOB / Live Oak Bancshares, Inc.
HBI / Hanesbrands Inc.
SU / Suncor Energy Inc.
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
COKE / Coca-Cola Consolidated, Inc.
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
UA / Under Armour, Inc.
STE / STERIS plc
FTR / Frontier Communications Corp.
BHPLF / BHP Group Limited
USA / Liberty All-Star Equity Fund
INTC / Intel Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CAT / Caterpillar Inc.
TDOC / Teladoc Health, Inc.
XYZ / Block, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RACE / Ferrari N.V.
CHX / ChampionX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
SRCL / Stericycle, Inc.
SYF / Synchrony Financial
LRCX / Lam Research Corporation
RIG / Transocean Ltd.
KEYS / Keysight Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
HUN / Huntsman Corporation
BDX / Becton, Dickinson and Company
RTN / Raytheon Co.
FEYE / FireEye Inc
HDV / iShares Trust - iShares Core High Dividend ETF
JWN / Nordstrom, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
ZION / Zions Bancorporation, National Association
ADP / Automatic Data Processing, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GAB / The Gabelli Equity Trust Inc.
XEC / Cimarex Energy Co.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
SJI / South Jersey Industries Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PTC / PTC Inc.
PCG / PG&E Corporation
BIPC / Brookfield Infrastructure Corporation
TRGP / Targa Resources Corp.
PFE / Pfizer Inc.
WBT / Welbilt Inc
ORCL / Oracle Corporation
GPMT / Granite Point Mortgage Trust Inc.
DS / Drive Shack Inc
GPP / Green Plains Partners LP - Limited Partnership
LLY / Eli Lilly and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AZO / AutoZone, Inc.
DK / Delek US Holdings, Inc.
CSCO / Cisco Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTA / Healthcare Realty Trust Inc - Class A
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
AGNC / AGNC Investment Corp.
NAVI / Navient Corporation
ILMN / Illumina, Inc.
LGF.B / Lions Gate Entertainment Corp.
03765K104 / Aphria Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US9300591008 / Waddell & Reed Financial, Inc.
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
AAPL / Apple Inc.
DCP / DCP Midstream LP - Unit
CB / Chubb Limited
PSX / Phillips 66
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
US00C4U1L353 / Mylan N.V.
TRTN / Triton International Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CARE / Carter Bankshares, Inc.
AIZ / Assurant, Inc.
CAJ / Canon Inc. - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNF / UniFirst Corporation
TWLO / Twilio Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ATVI / Activision Blizzard Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RNG / RingCentral, Inc.
SIGI / Selective Insurance Group, Inc.
IQV / IQVIA Holdings Inc.
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation
NNN / NNN REIT, Inc.
WNC / Wabash National Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
PXD / Pioneer Natural Resources Company
SONO / Sonos, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
NG / NovaGold Resources Inc.
WOR / Worthington Enterprises, Inc.
HAS / Hasbro, Inc.
CHWY / Chewy, Inc.
ITT / ITT Inc.
KMPR / Kemper Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMX / CarMax, Inc.
MSI / Motorola Solutions, Inc.
US2243991054 / Crane Co.
APA / APA Corporation
IAU / iShares Gold Trust
TMQ / Trilogy Metals Inc.
AXAS / Abraxas Petroleum Corp.
PNFP / Pinnacle Financial Partners, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ENB / Enbridge Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DISCA / Discovery Inc - Class A
BKI / Black Knight Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
EVA / Enviva Inc.
UAA / Under Armour, Inc.
TWTR / Twitter Inc
SEE / Sealed Air Corporation
XLNX / Xilinx, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COMM / CommScope Holding Company, Inc.
MELI / MercadoLibre, Inc.
BURL / Burlington Stores, Inc.
AEP / American Electric Power Company, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
GTX / Garrett Motion Inc.
AMZN / Amazon.com, Inc.
AVLR / Avalara Inc
CWH / Camping World Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BA / The Boeing Company
THG / The Hanover Insurance Group, Inc.
CLR / Continental Resources Inc (OKLA)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ASIX / AdvanSix Inc.
ARNC / Arconic Corporation
NFLX / Netflix, Inc.
ITIC / Investors Title Company
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
CDK / CDK Global Inc
AWK / American Water Works Company, Inc.
SNX / TD SYNNEX Corporation
UIS / Unisys Corporation
NWL / Newell Brands Inc.
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
VFF / Village Farms International, Inc.
MMC / Marsh & McLennan Companies, Inc.
AR / Antero Resources Corporation
VMW / Vmware Inc. - Class A
LSI / Life Storage Inc - Registered Shares
KEQU / Kewaunee Scientific Corporation
BLDR / Builders FirstSource, Inc.
RITM / Rithm Capital Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QRVO / Qorvo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HURC / Hurco Companies, Inc.
HRL / Hormel Foods Corporation
VYX / NCR Voyix Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GIM / Templeton Global Income Fund
COF / Capital One Financial Corporation
ARDX / Ardelyx, Inc.
EPC / Edgewell Personal Care Company
IXJ / iShares Trust - iShares Global Healthcare ETF
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HLF / Herbalife Ltd.
K / Kellanova
CPRT / Copart, Inc.
SLF / Sun Life Financial Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
MMP / Magellan Midstream Partners L.P.
STZ / Constellation Brands, Inc.
CCS / Century Communities, Inc.
AVAV / AeroVironment, Inc.
SPLK / Splunk Inc.
SNV / Synovus Financial Corp.
LBRDK / Liberty Broadband Corporation
MFGP / Micro Focus International Plc - ADR
TOL / Toll Brothers, Inc.
ACB / Aurora Cannabis Inc.
STX / Seagate Technology Holdings plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SV4 / SVB Financial Group
LJPC / La Jolla Pharmaceutical Co.
ROKU / Roku, Inc.
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
BYND / Beyond Meat, Inc.
HOG / Harley-Davidson, Inc.
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
ALLE / Allegion plc
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
FNB / F.N.B. Corporation
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
AKTS / Akoustis Technologies, Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
MLM / Martin Marietta Materials, Inc.
0HRJ / CSX Corporation
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ECL / Ecolab Inc.
TLRY / Tilray Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NI / NiSource Inc.
WPC / W. P. Carey Inc.
BKU / BankUnited, Inc.
DBX / Dropbox, Inc.
WRK / WestRock Company
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
MTG / MGIC Investment Corporation
SMG / The Scotts Miracle-Gro Company
LYFT / Lyft, Inc.
YTEN / Yield10 Bioscience, Inc.
CDNS / Cadence Design Systems, Inc.
PTN / Palatin Technologies, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
BLDP / Ballard Power Systems Inc.
GIS / General Mills, Inc.
TNDM / Tandem Diabetes Care, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DXC / DXC Technology Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund