Market Value1,208,393,000
Total Holdings706
File Date2020-02-13
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
STI / Solidion Technology, Inc.
SSB / SouthState Bank Corporation
GEN / Gen Digital Inc.
LUNA / Luna Innovations Incorporated
ADNT / Adient plc
MTG / MGIC Investment Corporation
BTG / B2Gold Corp.
RJF / Raymond James Financial, Inc.
ITT / ITT Inc.
0JCT / Intuit Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AVNS / Avanos Medical, Inc.
PYX / Pyxus International, Inc.
PG / The Procter & Gamble Company
SNX / TD SYNNEX Corporation
SBAC / SBA Communications Corporation
19041P105 / CBS Corp.
CRC / California Resources Corporation
MCHI / iShares Trust - iShares MSCI China ETF
LPI / Laredo Petroleum Inc.
GRX / The Gabelli Healthcare & Wellness Trust
WAT / Waters Corporation
CLX / The Clorox Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AR / Antero Resources Corporation
ABCB / Ameris Bancorp
CSFL / Centerstate Banks, Inc.
SEIC / SEI Investments Company
GLD / SPDR Gold Trust
US0549371070 / BB&T Corp.
BLDR / Builders FirstSource, Inc.
IQV / IQVIA Holdings Inc.
HLF / Herbalife Ltd.
JHI / John Hancock Investors Trust
NFG / National Fuel Gas Company
TLRY / Tilray Brands, Inc.
BDX / Becton, Dickinson and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STE / STERIS plc
FHN / First Horizon Corporation
CHWY / Chewy, Inc.
NYMT / New York Mortgage Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZM / Zoom Communications Inc.
PAYX / Paychex, Inc.
QSR / Restaurant Brands International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COF / Capital One Financial Corporation
NTIC / Northern Technologies International Corporation
EXAS / Exact Sciences Corporation
EQR / Equity Residential
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WOR / Worthington Enterprises, Inc.
STT / State Street Corporation
0L8A / The Southern Company
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RGCO / RGC Resources, Inc.
GWW / W.W. Grainger, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRON / Cronos Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMB / The Williams Companies, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HRB / H&R Block, Inc.
SAM / The Boston Beer Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORI / Old Republic International Corporation
PBPB / Potbelly Corporation
SF / Stifel Financial Corp.
LPX / Louisiana-Pacific Corporation
EXLS / ExlService Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSA / Public Storage
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IXN / iShares Trust - iShares Global Tech ETF
CHTR / Charter Communications, Inc.
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
IYE / iShares Trust - iShares U.S. Energy ETF
DHR / Danaher Corporation
CMI / Cummins Inc.
DWSN / Dawson Geophysical Company
CTSH / Cognizant Technology Solutions Corporation
PIPR / Piper Sandler Companies
LMT / Lockheed Martin Corporation
SNAP / Snap Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TDC / Teradata Corporation
PPT / Putnam Premier Income Trust
SLB / Schlumberger Limited
DOV / Dover Corporation
GLW / Corning Incorporated
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSET / Bassett Furniture Industries, Incorporated
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
O / Realty Income Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TDOC / Teladoc Health, Inc.
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
AYI / Acuity Inc.
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
PB / Prosperity Bancshares, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
MSI / Motorola Solutions, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINS / Pinterest, Inc.
INVH / Invitation Homes Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FBIN / Fortune Brands Innovations, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
TSEM / Tower Semiconductor Ltd.
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SON / Sonoco Products Company
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
DY / Dycom Industries, Inc.
KTB / Kontoor Brands, Inc.
RF / Regions Financial Corporation
UNF / UniFirst Corporation
MAR / Marriott International, Inc.
RACE / Ferrari N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENB / Enbridge Inc.
EPAM / EPAM Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
CRNC / Cerence Inc.
CCS / Century Communities, Inc.
HP / Helmerich & Payne, Inc.
DDD / 3D Systems Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GD / General Dynamics Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
FBNC / First Bancorp
LYFT / Lyft, Inc.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
NGVT / Ingevity Corporation
ENR / Energizer Holdings, Inc.
TFC / Truist Financial Corporation
UA / Under Armour, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ADM / Archer-Daniels-Midland Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
K / Kellanova
BFOR / ALPS ETF Trust - Barron's 400 ETF
RNST / Renasant Corporation
AA / Alcoa Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USA / Liberty All-Star Equity Fund
DAL / Delta Air Lines, Inc.
CHDN / Churchill Downs Incorporated
NUAN / Nuance Communications Inc
US90274D2595 / ETRACS 2X LEV LG ALER MLP
UFS / Domtar Corporation
CVET / Covetrus Inc
AAN / The Aaron's Company, Inc.
BWXT / BWX Technologies, Inc.
MFIN / Medallion Financial Corp.
OGS / ONE Gas, Inc.
STOR / Store Capital Corp
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US0268741560 / American International Group, Inc. Warrants
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XHR / Xenia Hotels & Resorts, Inc.
MFSF / MutualFirst Financial, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
TECD / Tech Data Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
PATI / Patriot Transportation Holding, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
JWN / Nordstrom, Inc.
US83088V1026 / Slack Technologies Inc
RTN / Raytheon Co.
SFST / Southern First Bancshares, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
BLKB / Blackbaud, Inc.
BB / BlackBerry Limited
AIZ / Assurant, Inc.
US8865471085 / Tiffany & Co.
FTR / Frontier Communications Corp.
US31680Q1040 / 58.com Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CY / Cypress Semiconductor Corp.
SLM / SLM Corporation
X / United States Steel Corporation
MRAM / Everspin Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
904784709 / Unilever N.V.
VLY / Valley National Bancorp
RDS.B / Shell Plc - ADR
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
ETN / Eaton Corporation plc
EPC / Edgewell Personal Care Company
STWD / Starwood Property Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WSM / Williams-Sonoma, Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CSCO / Cisco Systems, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PRMW / Primo Water Corporation
AAPL / Apple Inc.
RC / Ready Capital Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
PCG / PG&E Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
03765K104 / Aphria Inc.
ATAX / America First Multifamily Investors LP - Unit
MA / Mastercard Incorporated
GM / General Motors Company
KSU / Kansas City Southern
LGF.A / Lions Gate Entertainment Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTC / PTC Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRCL / Stericycle, Inc.
CHX / ChampionX Corporation
MRO / Marathon Oil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHPLF / BHP Group Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FEYE / FireEye Inc
GALT / Galectin Therapeutics Inc.
APYX / Apyx Medical Corporation
CBPO / China Biologic Products Holdings Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNQ / Canadian Natural Resources Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLFS / BioLife Solutions, Inc.
GIL / Gildan Activewear Inc.
AMP / Ameriprise Financial, Inc.
ZION / Zions Bancorporation, National Association
WBT / Welbilt Inc
HD / The Home Depot, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SRE / Sempra
SPGI / S&P Global Inc.
CHK / Chesapeake Energy Corporation
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
CC / The Chemours Company
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
TRGP / Targa Resources Corp.
LIN / Linde plc
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
BKU / BankUnited, Inc.
XYL / Xylem Inc.
GPMT / Granite Point Mortgage Trust Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
G / Genpact Limited
MFGP / Micro Focus International Plc - ADR
DS / Drive Shack Inc
GPP / Green Plains Partners LP - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
CAJ / Canon Inc. - ADR
EXR / Extra Space Storage Inc.
RIG / Transocean Ltd.
AXP / American Express Company
AXAS / Abraxas Petroleum Corp.
MDT / Medtronic plc
ALLE / Allegion plc
CASY / Casey's General Stores, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XEC / Cimarex Energy Co.
DUK / Duke Energy Corporation
DK / Delek US Holdings, Inc.
GIS / General Mills, Inc.
AWR / American States Water Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
EIX / Edison International
PGR / The Progressive Corporation
PCAR / PACCAR Inc
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LGF.B / Lions Gate Entertainment Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US9300591008 / Waddell & Reed Financial, Inc.
US7153471005 / Perspecta Inc
PHYS / Sprott Physical Gold Trust
SJI / South Jersey Industries Inc.
ITW / Illinois Tool Works Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
HUBB / Hubbell Incorporated
DCP / DCP Midstream LP - Unit
D / Dominion Energy, Inc.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRL / Hormel Foods Corporation
CDK / CDK Global Inc
SMG / The Scotts Miracle-Gro Company
AMZN / Amazon.com, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VAW / Vanguard World Fund - Vanguard Materials ETF
GAB / The Gabelli Equity Trust Inc.
ELV / Elevance Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
SIGI / Selective Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
TOL / Toll Brothers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
ARCC / Ares Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HURC / Hurco Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
0HRJ / CSX Corporation
USB / U.S. Bancorp
MMM / 3M Company
MEI / Methode Electronics, Inc.
WPM / Wheaton Precious Metals Corp.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MLU / Manulife Financial Corporation
VFC / V.F. Corporation
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARDX / Ardelyx, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
FDX / FedEx Corporation
DFS / Discover Financial Services
DXCM / DexCom, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FLO / Flowers Foods, Inc.
HUBS / HubSpot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ROKU / Roku, Inc.
CHKP / Check Point Software Technologies Ltd.
CCL / Carnival Corporation & plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HIW / Highwoods Properties, Inc.
IR / Ingersoll Rand Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVAV / AeroVironment, Inc.
HON / Honeywell International Inc.
SNV / Synovus Financial Corp.
AVGO / Broadcom Inc.
VIAV / Viavi Solutions Inc.
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
BCPC / Balchem Corporation
MTW / The Manitowoc Company, Inc.
KBH / KB Home
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
ITIC / Investors Title Company
F / Ford Motor Company
PARA / Paramount Global
WMT / Walmart Inc.
COKE / Coca-Cola Consolidated, Inc.
XOM / Exxon Mobil Corporation
FCNCA / First Citizens BancShares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
DECK / Deckers Outdoor Corporation
BFB / Brown-Forman Corp. - Class B
ROK / Rockwell Automation, Inc.
TY / Tri-Continental Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
CTVA / Corteva, Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
NNN / NNN REIT, Inc.
LW / Lamb Weston Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
WELL / Welltower Inc.
BE / Bloom Energy Corporation
GDV / The Gabelli Dividend & Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STX / Seagate Technology Holdings plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRTN / Triton International Limited
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
BLDP / Ballard Power Systems Inc.
SU / Suncor Energy Inc.
FNF / Fidelity National Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INCY / Incyte Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CACI / CACI International Inc
AGNC / AGNC Investment Corp.
NG / NovaGold Resources Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAS / Hasbro, Inc.
ETR / Entergy Corporation
PNFP / Pinnacle Financial Partners, Inc.
PTN / Palatin Technologies, Inc.
NOV / NOV Inc.
VVV / Valvoline Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US2243991054 / Crane Co.
ASIX / AdvanSix Inc.
IAU / iShares Gold Trust
HUN / Huntsman Corporation
TMQ / Trilogy Metals Inc.
WNC / Wabash National Corporation
DD / DuPont de Nemours, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATVI / Activision Blizzard Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
BKI / Black Knight Inc - Class A
BAC / Bank of America Corporation
REZI / Resideo Technologies, Inc.
VVX / V2X, Inc.
AVTR / Avantor, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UAA / Under Armour, Inc.
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
COMM / CommScope Holding Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CARE / Carter Bankshares, Inc.
WEC / WEC Energy Group, Inc.
BURL / Burlington Stores, Inc.
PTON / Peloton Interactive, Inc.
CRM / Salesforce, Inc.
DOC / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
THG / The Hanover Insurance Group, Inc.
VMW / Vmware Inc. - Class A
CLR / Continental Resources Inc (OKLA)
WAB / Westinghouse Air Brake Technologies Corporation
WRK / WestRock Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LBRDK / Liberty Broadband Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARNC / Arconic Corporation
BRK.B / Berkshire Hathaway Inc.
WTRG / Essential Utilities, Inc.
NXPI / NXP Semiconductors N.V.
XRAY / DENTSPLY SIRONA Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WKHS / Workhorse Group Inc.
UIS / Unisys Corporation
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
FSLR / First Solar, Inc.
TROW / T. Rowe Price Group, Inc.
GCI / Gannett Co., Inc.
MMP / Magellan Midstream Partners L.P.
LSI / Life Storage Inc - Registered Shares
KEQU / Kewaunee Scientific Corporation
RITM / Rithm Capital Corp.
SPLK / Splunk Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VYX / NCR Voyix Corporation
WES / Western Midstream Partners, LP - Limited Partnership
KMPR / Kemper Corporation
GIM / Templeton Global Income Fund
NLY / Annaly Capital Management, Inc.
SLF / Sun Life Financial Inc.
TEL / TE Connectivity plc
INTC / Intel Corporation
EMR / Emerson Electric Co.
IONS / Ionis Pharmaceuticals, Inc.
DTE / DTE Energy Company
ACB / Aurora Cannabis Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
AKTS / Akoustis Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HOOK / HOOKIPA Pharma Inc.
DBX / Dropbox, Inc.
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
SV4 / SVB Financial Group
EA / Electronic Arts Inc.
LJPC / La Jolla Pharmaceutical Co.
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
QRVO / Qorvo, Inc.
XYZ / Block, Inc.
ABBV / AbbVie Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
APA / APA Corporation
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
VFF / Village Farms International, Inc.
CNC / Centene Corporation
MELI / MercadoLibre, Inc.
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
FNB / F.N.B. Corporation
URBN / Urban Outfitters, Inc.
ZTS / Zoetis Inc.
ANET / Arista Networks Inc
HPQ / HP Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
AAP / Advance Auto Parts, Inc.
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
COP / ConocoPhillips
CB / Chubb Limited
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
HOLX / Hologic, Inc.
YTEN / Yield10 Bioscience, Inc.
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
RDN / Radian Group Inc.
SKT / Tanger Inc.
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
WEED / Canopy Growth Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
DXC / DXC Technology Company
SONO / Sonos, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.