Market Value569,706,000
Total Holdings570
File Date2020-01-31
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)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
1DOV / Dover Corporation
NTR / Nutrien Ltd.
PCG / PG&E Corporation
STI / Solidion Technology, Inc.
LEN.B / Lennar Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
GT / The Goodyear Tire & Rubber Company
CGC / Canopy Growth Corporation
UNM / Unum Group
PEG / Public Service Enterprise Group Incorporated
LPT / Liberty Property Trust
XLNX / Xilinx, Inc.
TEL / TE Connectivity plc
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CAH / Cardinal Health, Inc.
AXS / AXIS Capital Holdings Limited
FNF / Fidelity National Financial, Inc.
IR / Ingersoll Rand Inc.
PXD / Pioneer Natural Resources Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MFM / MFS Municipal Income Trust
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US0549371070 / BB&T Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSM / Versum Materials, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US0268741560 / American International Group, Inc. Warrants
US8865471085 / Tiffany & Co.
SVC / Service Properties Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TEGP / Tallgrass Energy GP, LP
AXNX / Axonics, Inc.
SBGL / Sibanye Gold Limited ADR
EAT / Brinker International, Inc.
03765K104 / Aphria Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
US0153511094 / Alexion Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US7153471005 / Perspecta Inc
IWB / iShares Trust - iShares Russell 1000 ETF
RGS / Regis Corporation
RTN / Raytheon Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US54142L1098 / LogMein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PPL / PPL Corporation
CPIX / Cumberland Pharmaceuticals Inc.
LRCX / Lam Research Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KEY / KeyCorp
US2692464017 / E*TRADE Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
AABA / Altaba Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US1182301010 / Buckeye Partners, L.P.
CSFL / Centerstate Banks, Inc.
HRC / Hill-Rom Holdings Inc
00B65Z9D7 / Noble Corporation plc
GORO / Gold Resource Corporation
ACB / Aurora Cannabis Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KAI / Kadant Inc.
ORCL / Oracle Corporation
CMP / Compass Minerals International, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ETRN / Equitrans Midstream Corporation
/ McDermott International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXP / Nuveen Select Tax-Free Income Portfolio
TSLA / Tesla, Inc.
BYM / BlackRock Municipal Income Quality Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
AFG / American Financial Group, Inc.
MTN / Vail Resorts, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
BFB / Brown-Forman Corp. - Class B
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TRI / Thomson Reuters Corporation
PRGO / Perrigo Company plc
ZIOP / Alaunos Therapeutics Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
WAT / Waters Corporation
NLOK / NortonLifeLock Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Denbury Resources, Inc.
CP / Canadian Pacific Kansas City Limited
PEAK / Healthpeak Properties, Inc.
CDK / CDK Global Inc
LK / Luckin Coffee Inc.
BAM / Brookfield Asset Management Ltd.
CELG / Celgene Corp.
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVNS / Avanos Medical, Inc.
TRQ / Turquoise Hill Resources Ltd
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
X / United States Steel Corporation
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GM / General Motors Company
BX / Blackstone Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
DELL / Dell Technologies Inc.
SAND / Sandstorm Gold Ltd.
WFC / Wells Fargo & Company
BIO / Bio-Rad Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
CLH / Clean Harbors, Inc.
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
HSY / The Hershey Company
LEN / Lennar Corporation
SNV / Synovus Financial Corp.
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BTG / B2Gold Corp.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
AMR / Alpha Metallurgical Resources, Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
WDAY / Workday, Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
NPO / Enpro Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
SON / Sonoco Products Company
ES / Eversource Energy
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
HES / Hess Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
XEL / Xcel Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STT / State Street Corporation
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNR / Pentair plc
DE / Deere & Company
NKE_KZ / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
BHF / Brighthouse Financial, Inc.
GLD_KZ / SPDR Gold Trust
SBRA / Sabra Health Care REIT, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WETF / Wisdomtree Investments Inc
PGEN / Precigen, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCD / McDonald's Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
NEV / Nuveen Enhanced Municipal Value Fund
OSPN / OneSpan Inc.
IGT / International Game Technology PLC
CXP / Columbia Property Trust Inc
920355104 / Valspar Corp.
V / Visa Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBY / Best Buy Co., Inc.
018490100 / Allergan plc
MFGP / Micro Focus International Plc - ADR
57772K101 / Maxim Integrated Products Inc.
US00401C1080 / Acacia Communications, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
AGO / Assured Guaranty Ltd.
AES / The AES Corporation
INTU / Intuit Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVT / nVent Electric plc
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TOWN / TowneBank
NLY / Annaly Capital Management, Inc.
MRK / Merck & Co., Inc.
MGA / Magna International Inc.
KO / The Coca-Cola Company
HYT / BlackRock Corporate High Yield Fund, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
CAT1 / Caterpillar Inc.
MS / Morgan Stanley
TER / Teradyne, Inc.
AON / Aon plc
BDJ / BlackRock Enhanced Equity Dividend Trust
AVGO / Broadcom Inc.
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
TLRY / Tilray Brands, Inc.
AEP / American Electric Power Company, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AIG / American International Group, Inc.
IAG / IAMGOLD Corporation
GPC / Genuine Parts Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
F / Ford Motor Company
US00C4U1L353 / Mylan N.V.
LH / Labcorp Holdings Inc.
EIX / Edison International
SYF / Synchrony Financial
BPR / Brookfield Property REIT Inc.
NRG / NRG Energy, Inc.
MNKKQ / Mallinckrodt Plc
HIG / The Hartford Insurance Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
NOV / NOV Inc.
ZBRA / Zebra Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
BTO / John Hancock Financial Opportunities Fund
KAR / OPENLANE, Inc.
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
WU / The Western Union Company
RTX / RTX Corporation
HFC / HollyFrontier Corp
SCS / Steelcase Inc.
VTR / Ventas, Inc.
BIG / Big Lots, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LIN / Linde plc
RSG / Republic Services, Inc.
OTEX / Open Text Corporation
TRV / The Travelers Companies, Inc.
SAM / The Boston Beer Company, Inc.
FCPT / Four Corners Property Trust, Inc.
MMP / Magellan Midstream Partners L.P.
AMP / Ameriprise Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
PTON / Peloton Interactive, Inc.
BA / The Boeing Company
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
GSS / Golden Star Resources Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
AXP / American Express Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESGR / Enstar Group Limited
IEX / IDEX Corporation
WBA / Walgreens Boots Alliance, Inc.
LITE / Lumentum Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
BAC / Bank of America Corporation
FOXA / Fox Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRON / Cronos Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
RH / RH
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
SJM / The J. M. Smucker Company
SA / Seabridge Gold Inc.
NI / NiSource Inc.
IQV / IQVIA Holdings Inc.
EQT / EQT Corporation
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HE / Hawaiian Electric Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
RHI / Robert Half Inc.
CTXS / Citrix Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
RMTI / Rockwell Medical, Inc.
BAX / Baxter International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FUN / Six Flags Entertainment Corporation
EXEL / Exelixis, Inc.
GL / Globe Life Inc.
RY / Royal Bank of Canada
UNP / Union Pacific Corporation
M / Macy's, Inc.
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
AGNC / AGNC Investment Corp.
GDV / The Gabelli Dividend & Income Trust
KMX / CarMax, Inc.
AX / Axos Financial, Inc.
LEG / Leggett & Platt, Incorporated
URI / United Rentals, Inc.
HIBB / Hibbett, Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
ADNT / Adient plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
COF / Capital One Financial Corporation
HP / Helmerich & Payne, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIIB / Biogen Inc.
FANG / Diamondback Energy, Inc.
SLF / Sun Life Financial Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
OR / OR Royalties Inc.
NGD / New Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
WRK / WestRock Company
HRL / Hormel Foods Corporation
NDAQ / Nasdaq, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCO / Moody's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PRA / ProAssurance Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
O / Realty Income Corporation
TSN / Tyson Foods, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACN / Accenture plc
FLT / Corpay, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
SABR / Sabre Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CC / The Chemours Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CMS / CMS Energy Corporation
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SU / Suncor Energy Inc.
OKE / ONEOK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOLD / Barrick Mining Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UBER / Uber Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRGP / Targa Resources Corp.
ALC / Alcon Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETR / Entergy Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
ACA / Arcosa, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MMM / 3M Company
ATO / Atmos Energy Corporation
JOE / The St. Joe Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JWN / Nordstrom, Inc.
PH / Parker-Hannifin Corporation
HZNP / Horizon Therapeutics Plc
LNT / Alliant Energy Corporation
SQ / Block, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
AJG / Arthur J. Gallagher & Co.
TD / The Toronto-Dominion Bank
SYY / Sysco Corporation
REZI / Resideo Technologies, Inc.
MFC / Manulife Financial Corporation
EBAY / eBay Inc.
TPL / Texas Pacific Land Corporation
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
LNG / Cheniere Energy, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
PLD / Prologis, Inc.
HL / Hecla Mining Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
MKL / Markel Group Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITW / Illinois Tool Works Inc.
GE / General Electric Company
NEM / Newmont Corporation
HON / Honeywell International Inc.
KTB / Kontoor Brands, Inc.
IVZ / Invesco Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
CHDN / Churchill Downs Incorporated
GTX / Garrett Motion Inc.
CB / Chubb Limited
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
MTG / MGIC Investment Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRMK / Trustmark Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXC / DXC Technology Company
FDX / FedEx Corporation
VZ / Verizon Communications Inc.