Market Value616,690,000
Total Holdings599
File Date2020-11-09
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)
PARA / Paramount Global
LYB / LyondellBasell Industries N.V.
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNR / Pentair plc
LEN.B / Lennar Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADSK / Autodesk, Inc.
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CPIX / Cumberland Pharmaceuticals Inc.
AGO / Assured Guaranty Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
0HAV / Agilent Technologies, Inc.
TRI / Thomson Reuters Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CHDN / Churchill Downs Incorporated
RAD / Rite Aid Corp.
UNM / Unum Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XLNX / Xilinx, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
KAR / OPENLANE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PCG / PG&E Corporation
GORO / Gold Resource Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
AXS / AXIS Capital Holdings Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
LAZ / Lazard, Inc.
SCS / Steelcase Inc.
MFM / MFS Municipal Income Trust
KEY / KeyCorp
CGC / Canopy Growth Corporation
US9300591008 / Waddell & Reed Financial, Inc.
TEL / TE Connectivity plc
HRC / Hill-Rom Holdings Inc
MTG / MGIC Investment Corporation
STT / State Street Corporation
GOLD / Barrick Mining Corporation
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
CMP / Compass Minerals International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
ESGR / Enstar Group Limited
ETRN / Equitrans Midstream Corporation
PLUG / Plug Power Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GSK / GSK plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
US54142L1098 / LogMein, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
BCE / BCE Inc.
SDC / Smiledirectclub Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
KIM / Kimco Realty Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
00B65Z9D7 / Noble Corporation plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US0268741560 / American International Group, Inc. Warrants
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US20605P1012 / Concho Resources, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LAKE / Lakeland Industries, Inc.
AEE / Ameren Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
US8865471085 / Tiffany & Co.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GOOGL / Alphabet Inc.
CIT / CIT Group Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SVC / Service Properties Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ORCL / Oracle Corporation
CDK / CDK Global Inc
WPC / W. P. Carey Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LNC / Lincoln National Corporation
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GEN / Gen Digital Inc.
VFC / V.F. Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TRQ / Turquoise Hill Resources Ltd
AX / Axos Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IPG / The Interpublic Group of Companies, Inc.
IR / Ingersoll Rand Inc.
IQV / IQVIA Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLF / Sun Life Financial Inc.
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
SFBS / ServisFirst Bancshares, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
NKE_KZ / NIKE, Inc.
CLH / Clean Harbors, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCN / FTI Consulting, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OTEX / Open Text Corporation
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HL / Hecla Mining Company
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DLR / Digital Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
DE / Deere & Company
NEV / Nuveen Enhanced Municipal Value Fund
NTR / Nutrien Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGT / International Game Technology PLC
BHF / Brighthouse Financial, Inc.
LIN / Linde plc
MCD / McDonald's Corporation
920355104 / Valspar Corp.
SPGI / S&P Global Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSS / Golden Star Resources Ltd.
V / Visa Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
US2692464017 / E*TRADE Financial, Inc.
MRK / Merck & Co., Inc.
57772K101 / Maxim Integrated Products Inc.
F / Ford Motor Company
US00401C1080 / Acacia Communications, Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
KODK / Eastman Kodak Company
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
RGS / Regis Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TOWN / TowneBank
WETF / Wisdomtree Investments Inc
NLY / Annaly Capital Management, Inc.
TER / Teradyne, Inc.
AON / Aon plc
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
EW / Edwards Lifesciences Corporation
FNF / Fidelity National Financial, Inc.
IAG / IAMGOLD Corporation
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
SRE / Sempra
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
AMGN / Amgen Inc.
JWN / Nordstrom, Inc.
MO / Altria Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYY / Sysco Corporation
RSG / Republic Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SAM / The Boston Beer Company, Inc.
TRV / The Travelers Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FCPT / Four Corners Property Trust, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
GILD / Gilead Sciences, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEAK / Healthpeak Properties, Inc.
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
INTU / Intuit Inc.
RTX / RTX Corporation
ALL / The Allstate Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TPL / Texas Pacific Land Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
VHT / Vanguard World Fund - Vanguard Health Care ETF
SABR / Sabre Corporation
EIX / Edison International
CP / Canadian Pacific Kansas City Limited
HP / Helmerich & Payne, Inc.
IAU / iShares Gold Trust
MNKKQ / Mallinckrodt Plc
KAI / Kadant Inc.
NI / NiSource Inc.
KSS / Kohl's Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TRIP / Tripadvisor, Inc.
WMB / The Williams Companies, Inc.
NOV / NOV Inc.
BTO / John Hancock Financial Opportunities Fund
GOOG / Alphabet Inc.
HFC / HollyFrontier Corp
FTV / Fortive Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
VTR / Ventas, Inc.
SSB / SouthState Bank Corporation
BIG / Big Lots, Inc.
IEX / IDEX Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RDS.B / Shell Plc - ADR
CMI / Cummins Inc.
TPR / Tapestry, Inc.
MMP / Magellan Midstream Partners L.P.
MCF / Contango Oil & Gas Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNV / Synovus Financial Corp.
BTG / B2Gold Corp.
CI / The Cigna Group
HON / Honeywell International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
FANG / Diamondback Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSI / Motorola Solutions, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OR / OR Royalties Inc.
SAND / Sandstorm Gold Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
CHTR / Charter Communications, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
REZI / Resideo Technologies, Inc.
MTB / M&T Bank Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
STX / Seagate Technology Holdings plc
SON / Sonoco Products Company
1DOV / Dover Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
ES / Eversource Energy
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETR / Entergy Corporation
FOXA / Fox Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
CCL / Carnival Corporation & plc
BCRX / BioCryst Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
PNW / Pinnacle West Capital Corporation
ALC / Alcon Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
O / Realty Income Corporation
DFS / Discover Financial Services
EQR / Equity Residential
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
FCEL / FuelCell Energy, Inc.
MPW / Medical Properties Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BHC / Bausch Health Companies Inc.
COF / Capital One Financial Corporation
IAA / IAA Inc
ABBV / AbbVie Inc.
RHI / Robert Half Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLX / The Clorox Company
AVNS / Avanos Medical, Inc.
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVT / nVent Electric plc
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BPR / Brookfield Property REIT Inc.
NKLA / Nikola Corporation
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
RF / Regions Financial Corporation
PLD / Prologis, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNP / Union Pacific Corporation
RMTI / Rockwell Medical, Inc.
CAT1 / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
GDV / The Gabelli Dividend & Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
BWA / BorgWarner Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
WU / The Western Union Company
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GM / General Motors Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
DXC / DXC Technology Company
CRON / Cronos Group Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPE / Hewlett Packard Enterprise Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SA / Seabridge Gold Inc.
ECL / Ecolab Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LW / Lamb Weston Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IP / International Paper Company
IBB / iShares Trust - iShares Biotechnology ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EHC / Encompass Health Corporation
SU / Suncor Energy Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
ADNT / Adient plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNV / Franco-Nevada Corporation
WAT / Waters Corporation
GPN / Global Payments Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
EXEL / Exelixis, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPL / PPL Corporation
FAST / Fastenal Company
UBER / Uber Technologies, Inc.
FUN / Six Flags Entertainment Corporation
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GL / Globe Life Inc.
DPZ / Domino's Pizza, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
NGD / New Gold Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MAT / Mattel, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
NPO / Enpro Inc.
WRK / WestRock Company
CVX / Chevron Corporation
PRA / ProAssurance Corporation
LNT / Alliant Energy Corporation
ACA / Arcosa, Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSX / CSX Corporation
ROP / Roper Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
LITE / Lumentum Holdings Inc.
MMM / 3M Company
YUM / Yum! Brands, Inc.
EQT / EQT Corporation
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
PPG / PPG Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
FLT / Corpay, Inc.
LUMN / Lumen Technologies, Inc.
MRO / Marathon Oil Corporation
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RH / RH
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
TRGP / Targa Resources Corp.
JCI / Johnson Controls International plc
HPQ / HP Inc.
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
RY / Royal Bank of Canada
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JOE / The St. Joe Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DIS / The Walt Disney Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
HZNP / Horizon Therapeutics Plc
GTX / Garrett Motion Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
HIBB / Hibbett, Inc.
TDOC / Teladoc Health, Inc.
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
IVZ / Invesco Ltd.
SQ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
CC / The Chemours Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBRL / Cracker Barrel Old Country Store, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
TD / The Toronto-Dominion Bank
TRMK / Trustmark Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.