Market Value556,666,000
Total Holdings587
File Date2020-08-11
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)
BIIB / Biogen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEN.B / Lennar Corporation
TPL / Texas Pacific Land Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SABR / Sabre Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TRI / Thomson Reuters Corporation
FLT / Corpay, Inc.
RHI / Robert Half Inc.
PCG / PG&E Corporation
UNM / Unum Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLNX / Xilinx, Inc.
DAL / Delta Air Lines, Inc.
CGC / Canopy Growth Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
KAR / OPENLANE, Inc.
C.WSA / Citigroup, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COST / Costco Wholesale Corporation
DE / Deere & Company
AXS / AXIS Capital Holdings Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPAI / Retail Properties of America Inc - Class A
DRRX / DURECT Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US20605P1012 / Concho Resources, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KIM / Kimco Realty Corporation
SDC / Smiledirectclub Inc - Class A
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NKTR / Nektar Therapeutics
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FTR / Frontier Communications Corp.
TEGP / Tallgrass Energy GP, LP
AXNX / Axonics, Inc.
EAT / Brinker International, Inc.
CSFL / Centerstate Banks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTN / Vail Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SVC / Service Properties Trust
TOWN / TowneBank
00B65Z9D7 / Noble Corporation plc
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
US7153471005 / Perspecta Inc
IWB / iShares Trust - iShares Russell 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
BHF / Brighthouse Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
SCS / Steelcase Inc.
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LRCX / Lam Research Corporation
CPIX / Cumberland Pharmaceuticals Inc.
PPG / PPG Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
US9300591008 / Waddell & Reed Financial, Inc.
T / AT&T Inc.
HRC / Hill-Rom Holdings Inc
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MNKD / MannKind Corporation
X / United States Steel Corporation
V / Visa Inc.
ACB / Aurora Cannabis Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
PLUG / Plug Power Inc.
BSX / Boston Scientific Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBY / Best Buy Co., Inc.
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
ETRN / Equitrans Midstream Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCE / BCE Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
GDV / The Gabelli Dividend & Income Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
GPN / Global Payments Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
FOXA / Fox Corporation
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
K / Kellanova
OKE / ONEOK, Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MFC / Manulife Financial Corporation
WFC / Wells Fargo & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
SLF / Sun Life Financial Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
FANG / Diamondback Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
SFBS / ServisFirst Bancshares, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
NGD / New Gold Inc.
CDE / Coeur Mining, Inc.
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABT / Abbott Laboratories
WDAY / Workday, Inc.
MDT / Medtronic plc
SNV / Synovus Financial Corp.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATO / Atmos Energy Corporation
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSLR / First Solar, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNT / Alliant Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CHTR / Charter Communications, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ACA / Arcosa, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JOE / The St. Joe Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GLD_KZ / SPDR Gold Trust
MS / Morgan Stanley
TER / Teradyne, Inc.
AON / Aon plc
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EW / Edwards Lifesciences Corporation
ZM / Zoom Communications Inc.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
ESGR / Enstar Group Limited
SYF / Synchrony Financial
US8865471085 / Tiffany & Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US00401C1080 / Acacia Communications, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
ADNT / Adient plc
CSCO / Cisco Systems, Inc.
PRGO / Perrigo Company plc
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
MFM / MFS Municipal Income Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
RSG / Republic Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WU / The Western Union Company
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OR / OR Royalties Inc.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CVX / Chevron Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
IYE / iShares Trust - iShares U.S. Energy ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
PTON / Peloton Interactive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
COP / ConocoPhillips
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
AXP / American Express Company
TRQ / Turquoise Hill Resources Ltd
RTN / Raytheon Co.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CTVA / Corteva, Inc.
STT / State Street Corporation
018490100 / Allergan plc
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
META / Meta Platforms, Inc.
US0268741560 / American International Group, Inc. Warrants
US0153511094 / Alexion Pharmaceuticals, Inc.
INTC / Intel Corporation
CAT1 / Caterpillar Inc.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MAR / Marriott International, Inc.
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
MKL / Markel Group Inc.
HL / Hecla Mining Company
IGT / International Game Technology PLC
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CLH / Clean Harbors, Inc.
PXD / Pioneer Natural Resources Company
FUN / Six Flags Entertainment Corporation
ALC / Alcon Inc.
GORO / Gold Resource Corporation
LNC / Lincoln National Corporation
JWN / Nordstrom, Inc.
920355104 / Valspar Corp.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
57772K101 / Maxim Integrated Products Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AVNS / Avanos Medical, Inc.
RGS / Regis Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NLY / Annaly Capital Management, Inc.
MU / Micron Technology, Inc.
WETF / Wisdomtree Investments Inc
MGA / Magna International Inc.
FNF / Fidelity National Financial, Inc.
IAG / IAMGOLD Corporation
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
SRE / Sempra
BFB / Brown-Forman Corp. - Class B
TSLA / Tesla, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEN / Gen Digital Inc.
HP / Helmerich & Payne, Inc.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
CAKE / The Cheesecake Factory Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
US00C4U1L353 / Mylan N.V.
EIX / Edison International
DIS / The Walt Disney Company
MNKKQ / Mallinckrodt Plc
KAI / Kadant Inc.
AX / Axos Financial, Inc.
NI / NiSource Inc.
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
NOV / NOV Inc.
BTO / John Hancock Financial Opportunities Fund
SAND / Sandstorm Gold Ltd.
BHC / Bausch Health Companies Inc.
MAT / Mattel, Inc.
ENB / Enbridge Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
KGC / Kinross Gold Corporation
XEL / Xcel Energy Inc.
ES / Eversource Energy
BCRX / BioCryst Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
HYT / BlackRock Corporate High Yield Fund, Inc.
NVT / nVent Electric plc
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
BIG / Big Lots, Inc.
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CMI / Cummins Inc.
TPR / Tapestry, Inc.
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIBB / Hibbett, Inc.
SPY / SPDR S&P 500 ETF
AMR / Alpha Metallurgical Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
1DOV / Dover Corporation
AGO / Assured Guaranty Ltd.
PRA / ProAssurance Corporation
OXY / Occidental Petroleum Corporation
CNI / Canadian National Railway Company
PNR / Pentair plc
MFGP / Micro Focus International Plc - ADR
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSS / Golden Star Resources Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LIN / Linde plc
AJG / Arthur J. Gallagher & Co.
CCL / Carnival Corporation & plc
OTEX / Open Text Corporation
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXC / Exelon Corporation
DOW / Dow Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
SU / Suncor Energy Inc.
HES / Hess Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
MKC / McCormick & Company, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
SA / Seabridge Gold Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SON / Sonoco Products Company
NUE / Nucor Corporation
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AFG / American Financial Group, Inc.
REZI / Resideo Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TFC / Truist Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NPO / Enpro Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DUK / Duke Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
GL / Globe Life Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
BWA / BorgWarner Inc.
MBB / iShares Trust - iShares MBS ETF
HIG / The Hartford Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WRK / WestRock Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
MMM / 3M Company
NOC / Northrop Grumman Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HSY / The Hershey Company
CME / CME Group Inc.
IVZ / Invesco Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BPR / Brookfield Property REIT Inc.
EQR / Equity Residential
CRON / Cronos Group Inc.
CTXS / Citrix Systems, Inc.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
AGNC / AGNC Investment Corp.
TGT / Target Corporation
LITE / Lumentum Holdings Inc.
CMP / Compass Minerals International, Inc.
EQT / EQT Corporation
TAP / Molson Coors Beverage Company
HE / Hawaiian Electric Industries, Inc.
CIT / CIT Group Inc
IAA / IAA Inc
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
FCEL / FuelCell Energy, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NKE_KZ / NIKE, Inc.
KMB / Kimberly-Clark Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SSB / SouthState Bank Corporation
NTR / Nutrien Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ECL / Ecolab Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CHDN / Churchill Downs Incorporated
BYM / BlackRock Municipal Income Quality Trust
HZNP / Horizon Therapeutics Plc
LEG / Leggett & Platt, Incorporated
TDOC / Teladoc Health, Inc.
SQ / Block, Inc.
PARA / Paramount Global
JCI / Johnson Controls International plc
RH / RH
OTIS / Otis Worldwide Corporation
SO / The Southern Company
FCPT / Four Corners Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
CLX / The Clorox Company
KTB / Kontoor Brands, Inc.
DFS / Discover Financial Services
BTG / B2Gold Corp.
MTG / MGIC Investment Corporation
A / Agilent Technologies, Inc.
IP / International Paper Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GTX / Garrett Motion Inc.
TRGP / Targa Resources Corp.
CC / The Chemours Company
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
DD / DuPont de Nemours, Inc.
TD / The Toronto-Dominion Bank
DTE / DTE Energy Company
TRMK / Trustmark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FE / FirstEnergy Corp.
DXC / DXC Technology Company
PAYX / Paychex, Inc.