Market Value1,178,364,000
Total Holdings717
File Date2020-08-13
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHDN / Churchill Downs Incorporated
ARNC / Arconic Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
CHKP / Check Point Software Technologies Ltd.
BTG / B2Gold Corp.
XYZ / Block, Inc.
OXY / Occidental Petroleum Corporation
GEN / Gen Digital Inc.
ADNT / Adient plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XRAY / DENTSPLY SIRONA Inc.
RGCO / RGC Resources, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GDV / The Gabelli Dividend & Income Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AVTR / Avantor, Inc.
QRVO / Qorvo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRPH / FRP Holdings, Inc.
ZM / Zoom Communications Inc.
WMT / Walmart Inc.
TGT / Target Corporation
SNAP / Snap Inc.
NOC / Northrop Grumman Corporation
QSR / Restaurant Brands International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVAV / AeroVironment, Inc.
PG / The Procter & Gamble Company
HURC / Hurco Companies, Inc.
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BCPC / Balchem Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
PARA / Paramount Global
FBNC / First Bancorp
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
TDC / Teradata Corporation
TROW / T. Rowe Price Group, Inc.
PIPR / Piper Sandler Companies
CHNG / Change Healthcare Inc
OC / Owens Corning
PNW / Pinnacle West Capital Corporation
872590112 / T-Mobile US Inc
CSFL / Centerstate Banks, Inc.
RTN / Raytheon Co.
VLY / Valley National Bancorp
LUNA / Luna Innovations Incorporated
HUN / Huntsman Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXAS / Exact Sciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
GRX / The Gabelli Healthcare & Wellness Trust
XLNX / Xilinx, Inc.
DAL / Delta Air Lines, Inc.
PPL / PPL Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
JHI / John Hancock Investors Trust
GOOG / Alphabet Inc.
CRON / Cronos Group Inc.
EIX / Edison International
MGM / MGM Resorts International
RY / Royal Bank of Canada
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
NYMT / New York Mortgage Trust, Inc.
FRC / First Republic Bank
HP / Helmerich & Payne, Inc.
FUN / Six Flags Entertainment Corporation
CHX / ChampionX Corporation
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
BFOR / ALPS ETF Trust - Barron's 400 ETF
VYX / NCR Voyix Corporation
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBPB / Potbelly Corporation
MS / Morgan Stanley
SF / Stifel Financial Corp.
KTB / Kontoor Brands, Inc.
IRM / Iron Mountain Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTIC / Northern Technologies International Corporation
HII / Huntington Ingalls Industries, Inc.
LW / Lamb Weston Holdings, Inc.
HWM / Howmet Aerospace Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
DMRC / Digimarc Corporation
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TY / Tri-Continental Corporation
CNI / Canadian National Railway Company
EFX / Equifax Inc.
CCL / Carnival Corporation & plc
NXPI / NXP Semiconductors N.V.
SON / Sonoco Products Company
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
CC / The Chemours Company
MO / Altria Group, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
LIN / Linde plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XYL / Xylem Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ALLE / Allegion plc
PRMW / Primo Water Corporation
CNP / CenterPoint Energy, Inc.
SPGI / S&P Global Inc.
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACEL / Accel Entertainment, Inc.
PGR / The Progressive Corporation
PCAR / PACCAR Inc
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
US98212B1035 / WPX Energy, Inc.
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US2103731061 / Constellation Pharmaceuticals Inc
EHC / Encompass Health Corporation
PPC / Pilgrim's Pride Corporation
POR / Portland General Electric Company
TOP SHIPS INC / (Y8897Y164)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NSL / Nuveen Senior Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US85207U1051 / Sprint Corporation
CY / Cypress Semiconductor Corp.
SPCB / SuperCom Ltd.
MFSF / MutualFirst Financial, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PYX / Pyxus International, Inc.
TECD / Tech Data Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
US31680Q1040 / 58.com Inc.
TRGP / Targa Resources Corp.
/ TD AmeriTrade Holding Corp.
CPA / Copa Holdings, S.A.
ABCB / Ameris Bancorp
ACCO / ACCO Brands Corporation
904784709 / Unilever N.V.
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TU / TELUS Corporation
CNQ / Canadian Natural Resources Limited
HLF / Herbalife Ltd.
ITW / Illinois Tool Works Inc.
HOG / Harley-Davidson, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMY / Bristol-Myers Squibb Company
WPP / WPP plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
PPT / Putnam Premier Income Trust
CVS / CVS Health Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVN / Devon Energy Corporation
RACE / Ferrari N.V.
NSC / Norfolk Southern Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
UI / Ubiquiti Inc.
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
FDX / FedEx Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REZI / Resideo Technologies, Inc.
TFC / Truist Financial Corporation
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBRA / Zebra Technologies Corporation
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
ES / Eversource Energy
LNC / Lincoln National Corporation
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNB / F.N.B. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DG / Dollar General Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
PSA / Public Storage
WAB / Westinghouse Air Brake Technologies Corporation
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
WOR / Worthington Enterprises, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCI / Service Corporation International
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORI / Old Republic International Corporation
SNX / TD SYNNEX Corporation
DELL / Dell Technologies Inc.
KEY / KeyCorp
SAM / The Boston Beer Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
DOC / Healthpeak Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNV / Synovus Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LPX / Louisiana-Pacific Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
FTV / Fortive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BAX / Baxter International Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GNRC / Generac Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
EPC / Edgewell Personal Care Company
MEI / Methode Electronics, Inc.
WMB / The Williams Companies, Inc.
ACLS / Axcelis Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
SONO / Sonos, Inc.
FIS / Fidelity National Information Services, Inc.
VIAV / Viavi Solutions Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
NGVT / Ingevity Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PB / Prosperity Bancshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSET / Bassett Furniture Industries, Incorporated
PEBK / Peoples Bancorp of North Carolina, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
SOCL / Global X Funds - Global X Social Media ETF
BE / Bloom Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
FLO / Flowers Foods, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUBS / HubSpot, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
INVH / Invitation Homes Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WEC / WEC Energy Group, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
NUE / Nucor Corporation
TSEM / Tower Semiconductor Ltd.
UBER / Uber Technologies, Inc.
RNST / Renasant Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADX / Adams Diversified Equity Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CME / CME Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
LOB / Live Oak Bancshares, Inc.
SU / Suncor Energy Inc.
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
COKE / Coca-Cola Consolidated, Inc.
KBH / KB Home
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
MTG / MGIC Investment Corporation
YUMC / Yum China Holdings, Inc.
FL / Foot Locker, Inc.
SSB / SouthState Bank Corporation
AXP / American Express Company
RJF / Raymond James Financial, Inc.
INCY / Incyte Corporation
ATAX / America First Multifamily Investors LP - Unit
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDOC / Teladoc Health, Inc.
UNH / UnitedHealth Group Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IQV / IQVIA Holdings Inc.
FHN / First Horizon Corporation
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LGF.A / Lions Gate Entertainment Corp.
BDX / Becton, Dickinson and Company
STOR / Store Capital Corp
EWBC / East West Bancorp, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
SRE / Sempra
STE / STERIS plc
EOG / EOG Resources, Inc.
ROKU / Roku, Inc.
PNC / The PNC Financial Services Group, Inc.
CRNC / Cerence Inc.
IR / Ingersoll Rand Inc.
NFG / National Fuel Gas Company
EXLS / ExlService Holdings, Inc.
FTR / Frontier Communications Corp.
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
DY / Dycom Industries, Inc.
MAS / Masco Corporation
UA / Under Armour, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
USA / Liberty All-Star Equity Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VVV / Valvoline Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COMM / CommScope Holding Company, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CPRT / Copart, Inc.
PFE / Pfizer Inc.
FEYE / FireEye Inc
JWN / Nordstrom, Inc.
KALU / Kaiser Aluminum Corporation
PTC / PTC Inc.
AWR / American States Water Company
FXI / iShares Trust - iShares China Large-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
FCNCA / First Citizens BancShares, Inc.
CHK / Chesapeake Energy Corporation
X / United States Steel Corporation
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
HPE / Hewlett Packard Enterprise Company
BLFS / BioLife Solutions, Inc.
APYX / Apyx Medical Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
ZION / Zions Bancorporation, National Association
AA / Alcoa Corporation
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
META / Meta Platforms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CLX / The Clorox Company
VRSK / Verisk Analytics, Inc.
MRVL / Marvell Technology, Inc.
US83088V1026 / Slack Technologies Inc
CB / Chubb Limited
WAT / Waters Corporation
CHTR / Charter Communications, Inc.
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
WBT / Welbilt Inc
GPMT / Granite Point Mortgage Trust Inc.
SPLK / Splunk Inc.
DS / Drive Shack Inc
CMCSA / Comcast Corporation
GPP / Green Plains Partners LP - Limited Partnership
PATI / Patriot Transportation Holding, Inc.
MFGP / Micro Focus International Plc - ADR
SBAC / SBA Communications Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
DK / Delek US Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BJRI / BJ's Restaurants, Inc.
NVDA / NVIDIA Corporation
US35952V3033 / FS KKR Capital Corp II
IGOV / iShares Trust - iShares International Treasury Bond ETF
RDS.B / Shell Plc - ADR
LGF.B / Lions Gate Entertainment Corp.
US7153471005 / Perspecta Inc
03765K104 / Aphria Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NEM / Newmont Corporation
TWLO / Twilio Inc.
NFLX / Netflix, Inc.
SJI / South Jersey Industries Inc.
PSLV / Sprott Physical Silver Trust
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
EQC / Equity Commonwealth
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
US00C4U1L353 / Mylan N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
BHPLF / BHP Group Limited
OGI / Organigram Global Inc.
BA / The Boeing Company
RIG / Transocean Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
ATVI / Activision Blizzard Inc
HRL / Hormel Foods Corporation
RNG / RingCentral, Inc.
SIGI / Selective Insurance Group, Inc.
NUAN / Nuance Communications Inc
AMZN / Amazon.com, Inc.
HIW / Highwoods Properties, Inc.
NNN / NNN REIT, Inc.
XEC / Cimarex Energy Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
AES / The AES Corporation
CBPO / China Biologic Products Holdings Inc
DCP / DCP Midstream LP - Unit
AR / Antero Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LYFT / Lyft, Inc.
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
AGNC / AGNC Investment Corp.
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITT / ITT Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GE / General Electric Company
DOV / Dover Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EPAM / EPAM Systems, Inc.
MLU / Manulife Financial Corporation
URBN / Urban Outfitters, Inc.
GALT / Galectin Therapeutics Inc.
DWSN / Dawson Geophysical Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
US2243991054 / Crane Co.
0JCT / Intuit Inc.
APA / APA Corporation
DFS / Discover Financial Services
MAR / Marriott International, Inc.
IAU / iShares Gold Trust
TMQ / Trilogy Metals Inc.
WKHS / Workhorse Group Inc.
CARE / Carter Bankshares, Inc.
VTLE / Vital Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
AVLR / Avalara Inc
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRTN / Triton International Limited
DISCK / Warner Bros.Discovery Inc - Series C
VVX / V2X, Inc.
WTRG / Essential Utilities, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EVA / Enviva Inc.
UAA / Under Armour, Inc.
TWTR / Twitter Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NG / NovaGold Resources Inc.
NLY / Annaly Capital Management, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
ETR / Entergy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CWH / Camping World Holdings, Inc.
UIS / Unisys Corporation
NOV / NOV Inc.
ARDX / Ardelyx, Inc.
BIPC / Brookfield Infrastructure Corporation
SFST / Southern First Bancshares, Inc.
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
GWW / W.W. Grainger, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PTN / Palatin Technologies, Inc.
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ASIX / AdvanSix Inc.
CHWY / Chewy, Inc.
CDK / CDK Global Inc
RF / Regions Financial Corporation
CWEN / Clearway Energy, Inc.
ADSK / Autodesk, Inc.
NWL / Newell Brands Inc.
BLDR / Builders FirstSource, Inc.
PK / Park Hotels & Resorts Inc.
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAC / IAC Inc.
LSI / Life Storage Inc - Registered Shares
KEQU / Kewaunee Scientific Corporation
RITM / Rithm Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GIM / Templeton Global Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKU / BankUnited, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
MDT / Medtronic plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
MTW / The Manitowoc Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VFC / V.F. Corporation
USB / U.S. Bancorp
ITIC / Investors Title Company
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
BURL / Burlington Stores, Inc.
CCS / Century Communities, Inc.
0L8A / The Southern Company
ACB / Aurora Cannabis Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GAB / The Gabelli Equity Trust Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CAH / Cardinal Health, Inc.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
GTX / Garrett Motion Inc.
CSCO / Cisco Systems, Inc.
KMPR / Kemper Corporation
AYI / Acuity Inc.
SV4 / SVB Financial Group
MRK / Merck & Co., Inc.
LJPC / La Jolla Pharmaceutical Co.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
0HRJ / CSX Corporation
OTIS / Otis Worldwide Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
FI / Fiserv, Inc.
TLRY / Tilray Brands, Inc.
SMG / The Scotts Miracle-Gro Company
ADBE / Adobe Inc.
ALB / Albemarle Corporation
BYND / Beyond Meat, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
COP / ConocoPhillips
AKTS / Akoustis Technologies, Inc.
LUMN / Lumen Technologies, Inc.
DBX / Dropbox, Inc.
EMR / Emerson Electric Co.
XIFR / XPLR Infrastructure, LP - Limited Partnership
YTEN / Yield10 Bioscience, Inc.
SWK / Stanley Black & Decker, Inc.
HOLX / Hologic, Inc.
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDN / Radian Group Inc.
SKT / Tanger Inc.
DD / DuPont de Nemours, Inc.
BLDP / Ballard Power Systems Inc.
WEED / Canopy Growth Corporation
BKR / Baker Hughes Company
TNDM / Tandem Diabetes Care, Inc.
NI / NiSource 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
ZBH / Zimmer Biomet Holdings, Inc.