Market Value880,394,000
Total Holdings584
File Date2021-04-30
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)
TPB / Turning Point Brands, Inc.
AXP / American Express Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LEN.B / Lennar Corporation
BRK.A / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
0HAV / Agilent Technologies, Inc.
TRI / Thomson Reuters Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBAC / SBA Communications Corporation
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
GLD / SPDR Gold Trust
JPC / Nuveen Preferred & Income Opportunities Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CAH / Cardinal Health, Inc.
SCS / Steelcase Inc.
PNR / Pentair plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US9300591008 / Waddell & Reed Financial, Inc.
US7153471005 / Perspecta Inc
MMP / Magellan Midstream Partners L.P.
HRC / Hill-Rom Holdings Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JWN / Nordstrom, Inc.
CGC / Canopy Growth Corporation
CHD / Church & Dwight Co., Inc.
IGT / International Game Technology PLC
EBS / Emergent BioSolutions Inc.
ETRN / Equitrans Midstream Corporation
CPB / The Campbell's Company
IEX / IDEX Corporation
ADNT / Adient plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XRX / Xerox Holdings Corporation
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
NTR / Nutrien Ltd.
PPG / PPG Industries, Inc.
PLUG / Plug Power Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AEE / Ameren Corporation
LAZ / Lazard, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GOOGL / Alphabet Inc.
XPER / Xperi Inc.
57772K101 / Maxim Integrated Products Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RDS.B / Shell Plc - ADR
TRQ / Turquoise Hill Resources Ltd
ATR / AptarGroup, Inc.
ORCL / Oracle Corporation
BPR / Brookfield Property REIT Inc.
NOV / NOV Inc.
LAKE / Lakeland Industries, Inc.
FCN / FTI Consulting, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLTR / Palantir Technologies Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
TPL / Texas Pacific Land Corporation
AGO / Assured Guaranty Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
US0268741560 / American International Group, Inc. Warrants
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SVC / Service Properties Trust
RMTI / Rockwell Medical, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MFC / Manulife Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
EXEL / Exelixis, Inc.
AWK / American Water Works Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
HES / Hess Corporation
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
CLH / Clean Harbors, Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
MRTN / Marten Transport, Ltd.
AMR / Alpha Metallurgical Resources, Inc.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WY / Weyerhaeuser Company
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KGC / Kinross Gold Corporation
F / Ford Motor Company
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
PRA / ProAssurance Corporation
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MFM / MFS Municipal Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAR / Marriott International, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
NXP / Nuveen Select Tax-Free Income Portfolio
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KAI / Kadant Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
BHF / Brighthouse Financial, Inc.
CALM / Cal-Maine Foods, Inc.
US00401C1080 / Acacia Communications, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
T / AT&T Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
KODK / Eastman Kodak Company
V / Visa Inc.
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
TOWN / TowneBank
CDK / CDK Global Inc
NLY / Annaly Capital Management, Inc.
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FNF / Fidelity National Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
AON / Aon plc
VNT / Vontier Corporation
BK / The Bank of New York Mellon Corporation
SRE / Sempra
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
SYF / Synchrony Financial
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
PENN / PENN Entertainment, Inc.
BAC / Bank of America Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
WU / The Western Union Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MAA / Mid-America Apartment Communities, Inc.
IAG / IAMGOLD Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
AMGN / Amgen Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LIN / Linde plc
LNG / Cheniere Energy, Inc.
RSG / Republic Services, Inc.
SAM / The Boston Beer Company, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
EIX / Edison International
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
KAR / OPENLANE, Inc.
LH / Labcorp Holdings Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
US8865471085 / Tiffany & Co.
NI / NiSource Inc.
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
TRIP / Tripadvisor, Inc.
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
K / Kellanova
COP / ConocoPhillips
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SO / The Southern Company
BAM / Brookfield Asset Management Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
MCF / Contango Oil & Gas Company
IVZ / Invesco Ltd.
HFC / HollyFrontier Corp
GOOG / Alphabet Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CMP / Compass Minerals International, Inc.
VTR / Ventas, Inc.
BIG / Big Lots, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
SU / Suncor Energy Inc.
HZNP / Horizon Therapeutics Plc
WETF / Wisdomtree Investments Inc
CSL / Carlisle Companies Incorporated
NGD / New Gold Inc.
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
SABR / Sabre Corporation
CMI / Cummins Inc.
ACM / AECOM
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTV / Fortive Corporation
CP / Canadian Pacific Kansas City Limited
ESGR / Enstar Group Limited
PARA / Paramount Global
ASIX / AdvanSix Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
MFGP / Micro Focus International Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
STT / State Street Corporation
IAA / IAA Inc
WMT / Walmart Inc.
UNM / Unum Group
LLY / Eli Lilly and Company
WLL / Whiting Petroleum Corp (New)
UBER / Uber Technologies, Inc.
HBI / Hanesbrands Inc.
ET / Energy Transfer LP - Limited Partnership
FNHC / FedNat Holding Co
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTXS / Citrix Systems, Inc.
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
NPO / Enpro Inc.
STZ / Constellation Brands, Inc.
BFB / Brown-Forman Corp. - Class B
AMT / American Tower Corporation
REZI / Resideo Technologies, Inc.
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
WRK / WestRock Company
1DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
LEG / Leggett & Platt, Incorporated
LITE / Lumentum Holdings Inc.
EQT / EQT Corporation
MKC / McCormick & Company, Incorporated
TAP / Molson Coors Beverage Company
HE / Hawaiian Electric Industries, Inc.
CIT / CIT Group Inc
NEM / Newmont Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCEL / FuelCell Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
HLT / Hilton Worldwide Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
VRSN / VeriSign, Inc.
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
FAST / Fastenal Company
OKE / ONEOK, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SA / Seabridge Gold Inc.
SPY / SPDR S&P 500 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
SFBS / ServisFirst Bancshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OR / OR Royalties Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
OTEX / Open Text Corporation
CHDN / Churchill Downs Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
JOE / The St. Joe Company
NVT / nVent Electric plc
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
ACA / Arcosa, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
VFC / V.F. Corporation
FNV / Franco-Nevada Corporation
DXC / DXC Technology Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMC / Vulcan Materials Company
WAT / Waters Corporation
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
CAT1 / Caterpillar Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
EXC / Exelon Corporation
KMX / CarMax, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GPN / Global Payments Inc.
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSM / MSC Industrial Direct Co., Inc.
IQV / IQVIA Holdings Inc.
AGNC / AGNC Investment Corp.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
GDV / The Gabelli Dividend & Income Trust
FANG / Diamondback Energy, Inc.
HIBB / Hibbett, Inc.
FUN / Six Flags Entertainment Corporation
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MBB / iShares Trust - iShares MBS ETF
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HP / Helmerich & Payne, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTG / B2Gold Corp.
LW / Lamb Weston Holdings, Inc.
BHC / Bausch Health Companies Inc.
NDAQ / Nasdaq, Inc.
SON / Sonoco Products Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
ES / Eversource Energy
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
PEAK / Healthpeak Properties, Inc.
RH / RH
OTIS / Otis Worldwide Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
M / Macy's, Inc.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FLT / Corpay, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
AX / Axos Financial, Inc.
LULU / lululemon athletica inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLW / Corning Incorporated
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
CNDT / Conduent Incorporated
TPR / Tapestry, Inc.
VSTO / Vista Outdoor Inc.
SSB / SouthState Bank Corporation
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
APA / APA Corporation
TDOC / Teladoc Health, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GEN / Gen Digital Inc.
BYM / BlackRock Municipal Income Quality Trust
RY / Royal Bank of Canada
DIS / The Walt Disney Company
SQ / Block, Inc.
GL / Globe Life Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
GE / General Electric Company
IP / International Paper Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CC / The Chemours Company
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
NKE_KZ / NIKE, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
SLF / Sun Life Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
CMS / CMS Energy Corporation
HIG / The Hartford Insurance Group, Inc.
SAND / Sandstorm Gold Ltd.
PPL / PPL Corporation
SNV / Synovus Financial Corp.
JNJ / Johnson & Johnson
KTB / Kontoor Brands, Inc.
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
APH / Amphenol Corporation
MAT / Mattel, Inc.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CTVA / Corteva, Inc.
HL / Hecla Mining Company
CSX / CSX Corporation
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
WDAY / Workday, Inc.
MPW / Medical Properties Trust, Inc.
LYB / LyondellBasell Industries N.V.
MTG / MGIC Investment Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ETN / Eaton Corporation plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
TRMK / Trustmark Corporation
NKLA / Nikola Corporation
FE / FirstEnergy Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF