Market Value771,976,000
Total Holdings597
File Date2021-02-12
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)
SAM / The Boston Beer Company, Inc.
IVZ / Invesco Ltd.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEN.B / Lennar Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRGO / Perrigo Company plc
GILD / Gilead Sciences, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
TRV / The Travelers Companies, Inc.
KAI / Kadant Inc.
LEG / Leggett & Platt, Incorporated
XLNX / Xilinx, Inc.
US0268741560 / American International Group, Inc. Warrants
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AXP / American Express Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
AXS / AXIS Capital Holdings Limited
BFB / Brown-Forman Corp. - Class B
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
IGT / International Game Technology PLC
LAZ / Lazard, Inc.
SCS / Steelcase Inc.
MFM / MFS Municipal Income Trust
BIIB / Biogen Inc.
US20605P1012 / Concho Resources, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US8865471085 / Tiffany & Co.
KEY / KeyCorp
US9300591008 / Waddell & Reed Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CGC / Canopy Growth Corporation
KMX / CarMax, Inc.
LRCX / Lam Research Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CPIX / Cumberland Pharmaceuticals Inc.
SBAC / SBA Communications Corporation
HUM / Humana Inc.
LH / Labcorp Holdings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LITE / Lumentum Holdings Inc.
CMP / Compass Minerals International, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
ETRN / Equitrans Midstream Corporation
GLD_KZ / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GORO / Gold Resource Corporation
ZM / Zoom Communications Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
INTU / Intuit Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSLA / Tesla, Inc.
ESGR / Enstar Group Limited
CTXS / Citrix Systems, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TRI / Thomson Reuters Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXP / Nuveen Select Tax-Free Income Portfolio
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SVC / Service Properties Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
HRC / Hill-Rom Holdings Inc
AEE / Ameren Corporation
ORCL / Oracle Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOGL / Alphabet Inc.
TRQ / Turquoise Hill Resources Ltd
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RAD / Rite Aid Corp.
NTR / Nutrien Ltd.
OKE / ONEOK, Inc.
VTRS / Viatris Inc.
EHC / Encompass Health Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DE / Deere & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
CLH / Clean Harbors, Inc.
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
FOXA / Fox Corporation
BX / Blackstone Inc.
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
FANG / Diamondback Energy, Inc.
LNC / Lincoln National Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
EXEL / Exelixis, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
SFBS / ServisFirst Bancshares, Inc.
SAND / Sandstorm Gold Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
NGD / New Gold Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVT / nVent Electric plc
SNV / Synovus Financial Corp.
PNW / Pinnacle West Capital Corporation
BTG / B2Gold Corp.
HAS / Hasbro, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DG / Dollar General Corporation
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
CSX / CSX Corporation
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
HL / Hecla Mining Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SSB / SouthState Bank Corporation
PRA / ProAssurance Corporation
WM / Waste Management, Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
PSX / Phillips 66
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCRX / BioCryst Pharmaceuticals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
BHF / Brighthouse Financial, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
KO / The Coca-Cola Company
SO / The Southern Company
EIX / Edison International
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FXI / iShares Trust - iShares China Large-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
T / AT&T Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
CDK / CDK Global Inc
TER / Teradyne, Inc.
AON / Aon plc
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KODK / Eastman Kodak Company
US2692464017 / E*TRADE Financial, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
57772K101 / Maxim Integrated Products Inc.
US00401C1080 / Acacia Communications, Inc.
SYF / Synchrony Financial
HAL / Halliburton Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
RGS / Regis Corporation
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
TOWN / TowneBank
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
WPC / W. P. Carey Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
MGA / Magna International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
KAR / OPENLANE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRE / Sempra
BAC / Bank of America Corporation
LAKE / Lakeland Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IAG / IAMGOLD Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CRM / Salesforce, Inc.
PENN / PENN Entertainment, Inc.
CCL / Carnival Corporation & plc
RDS.B / Shell Plc - ADR
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ASIX / AdvanSix Inc.
SLV / iShares Silver Trust
GE / General Electric Company
BTO / John Hancock Financial Opportunities Fund
CP / Canadian Pacific Kansas City Limited
HFC / HollyFrontier Corp
PEAK / Healthpeak Properties, Inc.
FTV / Fortive Corporation
BAM / Brookfield Asset Management Ltd.
NOV / NOV Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BIG / Big Lots, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
SU / Suncor Energy Inc.
TPR / Tapestry, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STT / State Street Corporation
VNT / Vontier Corporation
MCF / Contango Oil & Gas Company
IEX / IDEX Corporation
WETF / Wisdomtree Investments Inc
US00C4U1L353 / Mylan N.V.
GOOG / Alphabet Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNF / Fidelity National Financial, Inc.
CNI / Canadian National Railway Company
IR / Ingersoll Rand Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSS / Golden Star Resources Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEN / Gen Digital Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
PARA / Paramount Global
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MFGP / Micro Focus International Plc - ADR
CC / The Chemours Company
BYM / BlackRock Municipal Income Quality Trust
INTC / Intel Corporation
AVNS / Avanos Medical, Inc.
UNM / Unum Group
HP / Helmerich & Payne, Inc.
XRX / Xerox Holdings Corporation
NDAQ / Nasdaq, Inc.
CME / CME Group Inc.
IAU / iShares Gold Trust
TPL / Texas Pacific Land Corporation
ET / Energy Transfer LP - Limited Partnership
FNHC / FedNat Holding Co
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RMTI / Rockwell Medical, Inc.
BPR / Brookfield Property REIT Inc.
CRON / Cronos Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WLL / Whiting Petroleum Corp (New)
HBI / Hanesbrands Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
APA / APA Corporation
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAT / Waters Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXC / Exelon Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MO / Altria Group, Inc.
WU / The Western Union Company
MSM / MSC Industrial Direct Co., Inc.
SHW / The Sherwin-Williams Company
AGNC / AGNC Investment Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIBB / Hibbett, Inc.
GL / Globe Life Inc.
MBB / iShares Trust - iShares MBS ETF
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
FUN / Six Flags Entertainment Corporation
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
EQT / EQT Corporation
PEAK / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
TAP / Molson Coors Beverage Company
HE / Hawaiian Electric Industries, Inc.
CIT / CIT Group Inc
IAA / IAA Inc
ATVI / Activision Blizzard Inc
FLT / Corpay, Inc.
META / Meta Platforms, Inc.
FCEL / FuelCell Energy, Inc.
ALC / Alcon Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRGP / Targa Resources Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
RY / Royal Bank of Canada
NEM / Newmont Corporation
M / Macy's, Inc.
HIG / The Hartford Insurance Group, Inc.
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
SLF / Sun Life Financial Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHTR / Charter Communications, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT1 / Caterpillar Inc.
ADI / Analog Devices, Inc.
OR / OR Royalties Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CDE / Coeur Mining, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHDN / Churchill Downs Incorporated
MET / MetLife, Inc.
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
NPO / Enpro Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VSTO / Vista Outdoor Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HZNP / Horizon Therapeutics Plc
DIS / The Walt Disney Company
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
NKLA / Nikola Corporation
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNDT / Conduent Incorporated
JWN / Nordstrom, Inc.
RHI / Robert Half Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CB / Chubb Limited
MKL / Markel Group Inc.
YUM / Yum! Brands, Inc.
JOE / The St. Joe Company
AMGN / Amgen Inc.
MPW / Medical Properties Trust, Inc.
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFE / Pfizer Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
ACN / Accenture plc
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KTB / Kontoor Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDT / Medtronic plc
FCN / FTI Consulting, Inc.
1DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
OTEX / Open Text Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
RH / RH
MAA / Mid-America Apartment Communities, Inc.
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
MTG / MGIC Investment Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
MS / Morgan Stanley
SQ / Block, Inc.
AGO / Assured Guaranty Ltd.
DPZ / Domino's Pizza, Inc.
NUE / Nucor Corporation
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LIN / Linde plc
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
TRMK / Trustmark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
AX / Axos Financial, Inc.
OTIS / Otis Worldwide Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLX / The Clorox Company
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
GDV / The Gabelli Dividend & Income Trust
FCPT / Four Corners Property Trust, Inc.
LUV / Southwest Airlines Co.
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAG / Conagra Brands, Inc.
ACA / Arcosa, Inc.
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJM / The J. M. Smucker Company
PPL / PPL Corporation
BHC / Bausch Health Companies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
SA / Seabridge Gold Inc.
IP / International Paper Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
MAT / Mattel, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KGC / Kinross Gold Corporation
AMR / Alpha Metallurgical Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
MMM / 3M Company
NKE_KZ / NIKE, Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
REZI / Resideo Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ETR / Entergy Corporation
DXC / DXC Technology Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.