Market Value1,308,012,000
Total Holdings708
File Date2020-11-13
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
THG / The Hanover Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
0HRJ / CSX Corporation
TDOC / Teladoc Health, Inc.
EMN / Eastman Chemical Company
RACE / Ferrari N.V.
HUBB / Hubbell Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
PHM / PulteGroup, Inc.
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AL / Air Lease Corporation
D / Dominion Energy, Inc.
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HRB / H&R Block, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
KALU / Kaiser Aluminum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CACI / CACI International Inc
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
EQR / Equity Residential
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SJM / The J. M. Smucker Company
IXC / iShares Trust - iShares Global Energy ETF
ELAN / Elanco Animal Health Incorporated
WOR / Worthington Enterprises, Inc.
GWW / W.W. Grainger, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXAS / Exact Sciences Corporation
HON / Honeywell International Inc.
BIIB / Biogen Inc.
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCI / Service Corporation International
DE / Deere & Company
HIW / Highwoods Properties, Inc.
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PBPB / Potbelly Corporation
PSA / Public Storage
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ORI / Old Republic International Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AUPH / Aurinia Pharmaceuticals Inc.
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
SNX / TD SYNNEX Corporation
SNV / Synovus Financial Corp.
NTIC / Northern Technologies International Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXLS / ExlService Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SAM / The Boston Beer Company, Inc.
KTB / Kontoor Brands, Inc.
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWR / American States Water Company
VMC / Vulcan Materials Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
LW / Lamb Weston Holdings, Inc.
DY / Dycom Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
NEM / Newmont Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNAP / Snap Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CRNC / Cerence Inc.
NTRS / Northern Trust Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
HCA / HCA Healthcare, Inc.
EPC / Edgewell Personal Care Company
CMI / Cummins Inc.
WM / Waste Management, Inc.
PIPR / Piper Sandler Companies
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
VIAV / Viavi Solutions Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
DMRC / Digimarc Corporation
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
PPT / Putnam Premier Income Trust
KMX / CarMax, Inc.
O / Realty Income Corporation
TY / Tri-Continental Corporation
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
UI / Ubiquiti Inc.
LNC / Lincoln National Corporation
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GDV / The Gabelli Dividend & Income Trust
AYI / Acuity Inc.
WSM / Williams-Sonoma, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INVH / Invitation Homes Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NGVT / Ingevity 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
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SOCL / Global X Funds - Global X Social Media ETF
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BE / Bloom Energy Corporation
BKNG / Booking Holdings Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
FLO / Flowers Foods, Inc.
PPG / PPG Industries, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
FBIN / Fortune Brands Innovations, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NUE / Nucor Corporation
TSEM / Tower Semiconductor Ltd.
HOLX / Hologic, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HUBS / HubSpot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
UBER / Uber Technologies, Inc.
ITIC / Investors Title Company
KEYS / Keysight Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOB / Live Oak Bancshares, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADX / Adams Diversified Equity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
OGE / OGE Energy Corp.
CASY / Casey's General Stores, Inc.
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
COKE / Coca-Cola Consolidated, Inc.
FCNCA / First Citizens BancShares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
WAT / Waters Corporation
SRE / Sempra
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
FL / Foot Locker, Inc.
SSB / SouthState Bank Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTVA / Corteva, Inc.
AKTS / Akoustis Technologies, Inc.
MTG / MGIC Investment Corporation
RJF / Raymond James Financial, Inc.
XLNX / Xilinx, Inc.
ITT / ITT Inc.
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XPO / XPO, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHWY / Chewy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNF / UniFirst Corporation
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICAD / iCAD, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
NFG / National Fuel Gas Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
DOC / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DXC / DXC Technology Company
EWBC / East West Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EOG / EOG Resources, Inc.
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
STE / STERIS plc
PFE / Pfizer Inc.
AR / Antero Resources Corporation
XYZ / Block, Inc.
BCPC / Balchem Corporation
SMG / The Scotts Miracle-Gro Company
GLD / SPDR Gold Trust
DHI / D.R. Horton, Inc.
NYMT / New York Mortgage Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBX / Dropbox, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FRC / First Republic Bank
OFC / Corporate Office Properties Trust
NI / NiSource Inc.
UA / Under Armour, Inc.
BFB / Brown-Forman Corp. - Class B
DOW / Dow Inc.
0L8A / The Southern Company
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
SSNC / SS&C Technologies Holdings, Inc.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVAV / AeroVironment, Inc.
LPX / Louisiana-Pacific Corporation
BTG / B2Gold Corp.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
HURC / Hurco Companies, Inc.
ALC / Alcon Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDC / Teradata Corporation
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
SF / Stifel Financial Corp.
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EZPW / EZCORP, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ENR / Energizer Holdings, Inc.
FRPH / FRP Holdings, Inc.
RNST / Renasant Corporation
XOM / Exxon Mobil Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FUN / Six Flags Entertainment Corporation
PXD / Pioneer Natural Resources Company
WES / Western Midstream Partners, LP - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AZO / AutoZone, Inc.
ACLS / Axcelis Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
EQIX / Equinix, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp
LUNA / Luna Innovations Incorporated
DXCM / DexCom, Inc.
RIG / Transocean Ltd.
HOG / Harley-Davidson, Inc.
AVTR / Avantor, Inc.
HUN / Huntsman Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
03765K104 / Aphria Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RY / Royal Bank of Canada
VDE / Vanguard World Fund - Vanguard Energy ETF
DG / Dollar General Corporation
NUAN / Nuance Communications Inc
ACCO / ACCO Brands Corporation
PTVE / Pactiv Evergreen Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
CHNG / Change Healthcare Inc
904784709 / Unilever N.V.
SBAC / SBA Communications Corporation
EHC / Encompass Health Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
/ TD AmeriTrade Holding Corp.
ELMD / Electromed, Inc.
OC / Owens Corning
PPC / Pilgrim's Pride Corporation
POR / Portland General Electric Company
872590112 / T-Mobile US Inc
TOP SHIPS INC / (Y8897Y164)
US31680Q1040 / 58.com Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CPA / Copa Holdings, S.A.
ABCB / Ameris Bancorp
AIZ / Assurant, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
TU / TELUS Corporation
AXP / American Express Company
NOG / Northern Oil and Gas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RGCO / RGC Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MEI / Methode Electronics, Inc.
BSET / Bassett Furniture Industries, Incorporated
V / Visa Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
FBNC / First Bancorp
PINS / Pinterest, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
KBH / KB Home
AXGN / Axogen, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
APH / Amphenol Corporation
LRCX / Lam Research Corporation
PRMW / Primo Water Corporation
AAPL / Apple Inc.
BLFS / BioLife Solutions, Inc.
CHX / ChampionX Corporation
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAJ / Canon Inc. - ADR
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
US35952V3033 / FS KKR Capital Corp II
PHYS / Sprott Physical Gold Trust
ATAX / America First Multifamily Investors LP - Unit
AA / Alcoa Corporation
DAL / Delta Air Lines, Inc.
LGF.A / Lions Gate Entertainment Corp.
STOR / Store Capital Corp
RDN / Radian Group Inc.
PARA / Paramount Global
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
MAS / Masco Corporation
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
NNN / NNN REIT, Inc.
CHDN / Churchill Downs Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
FEYE / FireEye Inc
ETR / Entergy Corporation
JWN / Nordstrom, Inc.
AES / The AES Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
RDS.B / Shell Plc - ADR
CNQ / Canadian Natural Resources Limited
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
ZION / Zions Bancorporation, National Association
GRX / The Gabelli Healthcare & Wellness Trust
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
PTC / PTC Inc.
US2103731061 / Constellation Pharmaceuticals Inc
HP / Helmerich & Payne, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADSK / Autodesk, Inc.
ACEL / Accel Entertainment, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PCG / PG&E Corporation
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
CC / The Chemours Company
MPC / Marathon Petroleum Corporation
PATI / Patriot Transportation Holding, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
ALLE / Allegion plc
EQC / Equity Commonwealth
LIN / Linde plc
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMZN / Amazon.com, Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
CCL / Carnival Corporation & plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EIX / Edison International
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DUK / Duke Energy Corporation
AVLR / Avalara Inc
SWKS / Skyworks Solutions, Inc.
US98212B1035 / WPX Energy, Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
MCO / Moody's Corporation
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
BYND / Beyond Meat, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMS / CMS Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAC / Bank of America Corporation
RITM / Rithm Capital Corp.
CTAS / Cintas Corporation
PNW / Pinnacle West Capital Corporation
US7153471005 / Perspecta Inc
LGF.B / Lions Gate Entertainment Corp.
BJRI / BJ's Restaurants, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CRM / Salesforce, Inc.
SV4 / SVB Financial Group
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RNG / RingCentral, Inc.
SJI / South Jersey Industries Inc.
PSLV / Sprott Physical Silver Trust
ADP / Automatic Data Processing, Inc.
EXPO / Exponent, Inc.
KEQU / Kewaunee Scientific Corporation
US00C4U1L353 / Mylan N.V.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
TRTN / Triton International Limited
OGI / Organigram Global Inc.
BHPLF / BHP Group Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
GAB / The Gabelli Equity Trust Inc.
ATVI / Activision Blizzard Inc
HRL / Hormel Foods Corporation
SIGI / Selective Insurance Group, Inc.
FICO / Fair Isaac Corporation
GOOG / Alphabet Inc.
TMQ / Trilogy Metals Inc.
XEC / Cimarex Energy Co.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
PEG / Public Service Enterprise Group Incorporated
AXAS / Abraxas Petroleum Corp.
BSX / Boston Scientific Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INCY / Incyte Corporation
GIM / Templeton Global Income Fund
QSR / Restaurant Brands International Inc.
NG / NovaGold Resources Inc.
DKNG / DraftKings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LH / Labcorp Holdings Inc.
PTN / Palatin Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ET / Energy Transfer LP - Limited Partnership
DECK / Deckers Outdoor Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
HLF / Herbalife Ltd.
INTC / Intel Corporation
US2243991054 / Crane Co.
IAU / iShares Gold Trust
WKHS / Workhorse Group Inc.
SON / Sonoco Products Company
VTLE / Vital Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFC / Truist Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GEN / Gen Digital Inc.
IQV / IQVIA Holdings Inc.
0JCT / Intuit Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
COMM / CommScope Holding Company, Inc.
TWLO / Twilio Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DISCK / Warner Bros.Discovery Inc - Series C
VMW / Vmware Inc. - Class A
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VVX / V2X, Inc.
MRVL / Marvell Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EVA / Enviva Inc.
WBT / Welbilt Inc
TWTR / Twitter Inc
MMP / Magellan Midstream Partners L.P.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOV / NOV Inc.
CNI / Canadian National Railway Company
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
GRBK / Green Brick Partners, Inc.
GTX / Garrett Motion Inc.
CWH / Camping World Holdings, Inc.
UIS / Unisys Corporation
NVCR / NovoCure Limited
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SFST / Southern First Bancshares, Inc.
LLY / Eli Lilly and Company
CLR / Continental Resources Inc (OKLA)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ASIX / AdvanSix Inc.
ARNC / Arconic Corporation
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REZI / Resideo Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WTRG / Essential Utilities, Inc.
CDK / CDK Global Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
NWL / Newell Brands Inc.
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
ARDX / Ardelyx, Inc.
MMC / Marsh & McLennan Companies, Inc.
WRK / WestRock Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAC / IAC Inc.
LSI / Life Storage Inc - Registered Shares
AIG / American International Group, Inc.
VVV / Valvoline Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GALT / Galectin Therapeutics Inc.
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VYX / NCR Voyix Corporation
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGM / MGM Resorts International
KMPR / Kemper Corporation
XRAY / DENTSPLY SIRONA Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLF / Sun Life Financial Inc.
BURL / Burlington Stores, Inc.
MTW / The Manitowoc Company, Inc.
FHN / First Horizon Corporation
ASH / Ashland Inc.
CCS / Century Communities, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ADNT / Adient plc
CRNT / Ceragon Networks Ltd.
MFGP / Micro Focus International Plc - ADR
ES / Eversource Energy
MLU / Manulife Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACB / Aurora Cannabis Inc.
PK / Park Hotels & Resorts Inc.
APTV / Aptiv PLC
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
NFLX / Netflix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CLX / The Clorox Company
COF / Capital One Financial Corporation
GE / General Electric Company
SPLK / Splunk Inc.
LJPC / La Jolla Pharmaceutical Co.
ELV / Elevance Health, Inc.
X / United States Steel Corporation
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
LYFT / Lyft, Inc.
AYX / Alteryx, Inc.
APYX / Apyx Medical Corporation
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
APA / APA Corporation
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
BHF / Brighthouse Financial, Inc.
WPC / W. P. Carey Inc.
CB / Chubb Limited
URBN / Urban Outfitters, Inc.
MTCH / Match Group, Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
YTEN / Yield10 Bioscience, Inc.
MS / Morgan Stanley
ACI / Albertsons Companies, Inc.
BKR / Baker Hughes Company
FINX / Global X Funds - Global X FinTech ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ROKU / Roku, Inc.
MLM / Martin Marietta Materials, Inc.
SKT / Tanger Inc.
MA / Mastercard Incorporated
CWEN / Clearway Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
TLRY / Tilray Brands, Inc.
PLUG / Plug Power Inc.
BKU / BankUnited, Inc.
WEED / Canopy Growth Corporation
BLDP / Ballard Power Systems Inc.