Market Value488,325,000
Total Holdings602
File Date2019-05-06
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)
BX / Blackstone Inc.
NTNX / Nutanix, Inc.
STI / Solidion Technology, Inc.
BYM / BlackRock Municipal Income Quality Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ZYNE / Zynerba Pharmaceuticals Inc
CC / The Chemours Company
TOWN / TowneBank
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTR / Frontier Communications Corp.
ATI / ATI Inc.
US0325111070 / Anadarko Petroleum Corp.
MAR / Marriott International, Inc.
US0268741560 / American International Group, Inc. Warrants
FHN / First Horizon Corporation
MOS / The Mosaic Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GOLD / Barrick Mining Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US7153471005 / Perspecta Inc
US00401C1080 / Acacia Communications, Inc.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NVDA / NVIDIA Corporation
X / United States Steel Corporation
SBRA / Sabra Health Care REIT, Inc.
PXD / Pioneer Natural Resources Company
ETRN / Equitrans Midstream Corporation
MAT / Mattel, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SWKS / Skyworks Solutions, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CGC / Canopy Growth Corporation
KDP / Keurig Dr Pepper Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
GORO / Gold Resource Corporation
ORCL / Oracle Corporation
M / Macy's, Inc.
ZIOP / Alaunos Therapeutics Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MNKKQ / Mallinckrodt Plc
ADBE / Adobe Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
GIS / General Mills, Inc.
018490100 / Allergan plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
RGS / Regis Corporation
IGT / International Game Technology PLC
CXP / Columbia Property Trust Inc
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MFGP / Micro Focus International Plc - ADR
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CXW / CoreCivic, Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRE / Sempra
RHT / Red Hat, Inc.
BFB / Brown-Forman Corp. - Class B
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US00C4U1L353 / Mylan N.V.
CCL / Carnival Corporation & plc
TPL / Texas Pacific Land Corporation
EIX / Edison International
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BIG / Big Lots, Inc.
AAL / American Airlines Group Inc.
PCG / PG&E Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
LNC / Lincoln National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
GM / General Motors Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CHDN / Churchill Downs Incorporated
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
D / Dominion Energy, Inc.
0HAV / Agilent Technologies, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTB / M&T Bank Corporation
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HL / Hecla Mining Company
BCRX / BioCryst Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUM / Humana Inc.
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RH / RH
XEL / Xcel Energy Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BA / The Boeing Company
FOXA / Fox Corporation
BHF / Brighthouse Financial, Inc.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
BPR / Brookfield Property REIT Inc.
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
AVNS / Avanos Medical, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
VSM / Versum Materials, Inc.
NCR / NCR Corp.
GG / Goldcorp, Inc.
00B65Z9D7 / Noble Corporation plc
FIS / Fidelity National Information Services, Inc.
SHPG / Shire Plc.
GT / The Goodyear Tire & Rubber Company
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
XPO / XPO, Inc.
CARA / Cara Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
US54142L1098 / LogMein, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTN / Vail Resorts, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXS / AXIS Capital Holdings Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US0549371070 / BB&T Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
TEGP / Tallgrass Energy GP, LP
AABA / Altaba Inc
WNC / Wabash National Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LBRDK / Liberty Broadband Corporation
AME / AMETEK, Inc.
03765K104 / Aphria Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
TRQ / Turquoise Hill Resources Ltd
MFM / MFS Municipal Income Trust
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HRC / Hill-Rom Holdings Inc
ACB / Aurora Cannabis Inc.
CMP / Compass Minerals International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KAI / Kadant Inc.
DLTR / Dollar Tree, Inc.
ESGR / Enstar Group Limited
/ McDermott International, Inc.
MMP / Magellan Midstream Partners L.P.
EFX / Equifax Inc.
AFG / American Financial Group, Inc.
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CBRE / CBRE Group, Inc.
PRGO / Perrigo Company plc
LLL / JX Luxventure Limited
US2692464017 / E*TRADE Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OSPN / OneSpan Inc.
EQT / EQT Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KCP / Cloud Peak Energy Inc
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
WPC / W. P. Carey Inc.
MGA / Magna International Inc.
FNF / Fidelity National Financial, Inc.
IAG / IAMGOLD Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CME / CME Group Inc.
PEAK / Healthpeak Properties, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
BTO / John Hancock Financial Opportunities Fund
HFC / HollyFrontier Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
RDS.B / Shell Plc - ADR
VTR / Ventas, Inc.
SCS / Steelcase Inc.
CMI / Cummins Inc.
WETF / Wisdomtree Investments Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSS / Golden Star Resources Ltd.
IEX / IDEX Corporation
SU / Suncor Energy Inc.
CIT / CIT Group Inc
XLNX / Xilinx, Inc.
UNM / Unum Group
HBI / Hanesbrands Inc.
US1182301010 / Buckeye Partners, L.P.
NCOM / National Commerce Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EAT / Brinker International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
CAKE / The Cheesecake Factory Incorporated
SBGL / Sibanye Gold Limited ADR
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FIZZ / National Beverage Corp.
TUP / Tupperware Brands Corporation
SXC / SunCoke Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TDC / Teradata Corporation
ENTA / Enanta Pharmaceuticals, Inc.
KFY / Korn Ferry
CHUY / Chuy's Holdings, Inc.
IDCC / InterDigital, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
UNIT / Uniti Group Inc.
SCU / Sculptor Capital Management Inc - Class A
CRON / Cronos Group Inc.
LITE / Lumentum Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
V / Visa Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
AXP / American Express Company
NI / NiSource Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
GTX / Garrett Motion Inc.
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
CELG / Celgene Corp.
RMTI / Rockwell Medical, Inc.
GPC / Genuine Parts Company
SABR / Sabre Corporation
RY / Royal Bank of Canada
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
FOX / Fox Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
USNA / USANA Health Sciences, Inc.
LNG / Cheniere Energy, Inc.
RF / Regions Financial Corporation
WU / The Western Union Company
YUMC / Yum China Holdings, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIIB / Biogen Inc.
NRG / NRG Energy, Inc.
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
NLOK / NortonLifeLock Inc
HE / Hawaiian Electric Industries, Inc.
LEN.B / Lennar Corporation
1DOV / Dover Corporation
HZNP / Horizon Therapeutics Plc
TRGP / Targa Resources Corp.
ADSK / Autodesk, Inc.
EBAY / eBay Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
DAL / Delta Air Lines, Inc.
GDV / The Gabelli Dividend & Income Trust
SLV / iShares Silver Trust
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
IVZ / Invesco Ltd.
SQ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
GLD / SPDR Gold Trust
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
JWN / Nordstrom, Inc.
ES / Eversource Energy
FSLR / First Solar, Inc.
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
AMR / Alpha Metallurgical Resources, Inc.
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
OTEX / Open Text Corporation
SNV / Synovus Financial Corp.
GLW / Corning Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
SWN / Southwestern Energy Company
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
OR / OR Royalties Inc.
HII / Huntington Ingalls Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
ACA / Arcosa, Inc.
NVT / nVent Electric plc
PG / The Procter & Gamble Company
IXJ / iShares Trust - iShares Global Healthcare ETF
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPIX / Cumberland Pharmaceuticals Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
CMS / CMS Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFC / V.F. Corporation
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NTR / Nutrien Ltd.
TGT / Target Corporation
PNR / Pentair plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SYY / Sysco Corporation
GL / Globe Life Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
SON / Sonoco Products Company
HAL / Halliburton Company
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRA / ProAssurance Corporation
ATO / Atmos Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
ETR / Entergy Corporation
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
MKL / Markel Group Inc.
TEL / TE Connectivity plc
BTG / B2Gold Corp.
WRK / WestRock Company
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
MTG / MGIC Investment Corporation
ACN / Accenture plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT1 / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLF / Sun Life Financial Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
BIO / Bio-Rad Laboratories, Inc.
HIBB / Hibbett, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMAT / Applied Materials, Inc.
SFBS / ServisFirst Bancshares, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MSI / Motorola Solutions, Inc.
LEG / Leggett & Platt, Incorporated
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
SA / Seabridge Gold Inc.
MKSI / MKS Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TD / The Toronto-Dominion Bank
JKHY / Jack Henry & Associates, Inc.
SAND / Sandstorm Gold Ltd.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRSN / VeriSign, Inc.
NGD / New Gold Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAM / The Boston Beer Company, Inc.
NEE / NextEra Energy, Inc.
LNT / Alliant Energy Corporation
QSR / Restaurant Brands International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
MSM / MSC Industrial Direct Co., Inc.
WAT / Waters Corporation
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
RNG / RingCentral, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
PPL / PPL Corporation
BOH / Bank of Hawaii Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADNT / Adient plc
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BWA / BorgWarner Inc.
CSX / CSX Corporation
FNV / Franco-Nevada Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PNW / Pinnacle West Capital Corporation
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REZI / Resideo Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HP / Helmerich & Payne, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
AX / Axos Financial, Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
NKE_KZ / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
AMZN / Amazon.com, Inc.
NPO / Enpro Inc.
AGO / Assured Guaranty Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
PSX / Phillips 66
SYF / Synchrony Financial
IWM / iShares Trust - iShares Russell 2000 ETF
JOE / The St. Joe Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KGC / Kinross Gold Corporation
DFS / Discover Financial Services
C / Citigroup Inc. - Corporate Bond/Note
MRO / Marathon Oil Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
DXC / DXC Technology Company
TER / Teradyne, Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
ROP / Roper Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
NFLX / Netflix, Inc.
FLT / Corpay, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund