Market Value1,035,165,000
Total Holdings576
File Date2021-11-10
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)
DXC / DXC Technology Company
GIS / General Mills, Inc.
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMCSA / Comcast Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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.
LNG / Cheniere Energy, Inc.
RSG / Republic Services, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
GILD / Gilead Sciences, Inc.
SAM / The Boston Beer Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
ARGO / Argo Group International Holdings, Inc.
BPR / Brookfield Property REIT Inc.
SVC / Service Properties Trust
PH / Parker-Hannifin Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
LAZ / Lazard, Inc.
SCS / Steelcase Inc.
MFM / MFS Municipal Income Trust
LH / Labcorp Holdings Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
TRV / The Travelers Companies, Inc.
CHDN / Churchill Downs Incorporated
ALL / The Allstate Corporation
FCPT / Four Corners Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
GORO / Gold Resource Corporation
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
COP / ConocoPhillips
0HAV / Agilent Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
STT / State Street Corporation
SBAC / SBA Communications Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JWN / Nordstrom, Inc.
WELL / Welltower Inc.
RNG / RingCentral, Inc.
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PLUG / Plug Power Inc.
TSLA / Tesla, Inc.
CTXS / Citrix Systems, Inc.
NKLA / Nikola Corporation
GSS / Golden Star Resources Ltd.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
ROKU / Roku, Inc.
UBER / Uber Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
HRC / Hill-Rom Holdings Inc
AMD / Advanced Micro Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SA / Seabridge Gold Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
RDS.B / Shell Plc - ADR
J / Jacobs Solutions Inc.
TRQ / Turquoise Hill Resources Ltd
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
PLTR / Palantir Technologies Inc.
RMD / ResMed Inc.
HBI / Hanesbrands Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFBS / ServisFirst Bancshares, Inc.
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IRM / Iron Mountain Incorporated
GDV / The Gabelli Dividend & Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
REZI / Resideo Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MFC / Manulife Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
CLH / Clean Harbors, Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT1 / Caterpillar Inc.
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
GL / Globe Life Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
GE / General Electric Company
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
FDX / FedEx Corporation
GEN / Gen Digital Inc.
DELL / Dell Technologies Inc.
MSI / Motorola Solutions, Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNV / Synovus Financial Corp.
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
SYY / Sysco Corporation
RTX / RTX Corporation
RGEN / Repligen Corporation
BTG / B2Gold Corp.
KHC / The Kraft Heinz Company
ALC / Alcon Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCN / FTI Consulting, Inc.
DG / Dollar General Corporation
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
MRTN / Marten Transport, Ltd.
KGC / Kinross Gold Corporation
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WY / Weyerhaeuser Company
LW / Lamb Weston Holdings, Inc.
1DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCX / Freeport-McMoRan Inc.
SON / Sonoco Products Company
ADM / Archer-Daniels-Midland Company
MPW / Medical Properties Trust, Inc.
VFC / V.F. Corporation
HUM / Humana Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ACA / Arcosa, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
CHTR / Charter Communications, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NPO / Enpro Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
AJG / Arthur J. Gallagher & Co.
PRA / ProAssurance Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
RH / RH
SOXX / iShares Trust - iShares Semiconductor ETF
DFS / Discover Financial Services
US0153511094 / Alexion Pharmaceuticals, Inc.
TOWN / TowneBank
NEV / Nuveen Enhanced Municipal Value Fund
ETRN / Equitrans Midstream Corporation
BGIO / BlackRock 2022 Global Income Opportunity Trust
BHC / Bausch Health Companies Inc.
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AX / Axos Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTV / Fortive Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
QUBT / Quantum Computing Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RAD / Rite Aid Corp.
UNM / Unum Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AGNC / AGNC Investment Corp.
CPIX / Cumberland Pharmaceuticals Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
AGO / Assured Guaranty Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DE / Deere & Company
ADBE / Adobe Inc.
BHF / Brighthouse Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
FITB / Fifth Third Bancorp
GM / General Motors Company
BCRX / BioCryst Pharmaceuticals, Inc.
MFGP / Micro Focus International Plc - ADR
VZ / Verizon Communications Inc.
XPER / Xperi Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
V / Visa Inc.
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DAL / Delta Air Lines, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
AON / Aon plc
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
BDX / Becton, Dickinson and Company
OGN / Organon & Co.
CLX / The Clorox Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMN / Eastman Chemical Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HAL / Halliburton Company
VRSN / VeriSign, Inc.
VNT / Vontier Corporation
MAR / Marriott International, Inc.
EXC / Exelon Corporation
YUMC / Yum China Holdings, Inc.
KODK / Eastman Kodak Company
MA / Mastercard Incorporated
M / Macy's, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LAKE / Lakeland Industries, Inc.
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.
WU / The Western Union Company
SPG / Simon Property Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WPC / W. P. Carey Inc.
WPG / Washington Prime Group Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EIX / Edison International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NI / NiSource Inc.
CRM / Salesforce, Inc.
EBS / Emergent BioSolutions Inc.
KSS / Kohl's Corporation
HZNP / Horizon Therapeutics Plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
BFB / Brown-Forman Corp. - Class B
BTO / John Hancock Financial Opportunities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
HFC / HollyFrontier Corp
UAL / United Airlines Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BAM / Brookfield Asset Management Ltd.
VTR / Ventas, Inc.
BIG / Big Lots, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OTEX / Open Text Corporation
AVNS / Avanos Medical, Inc.
MDT / Medtronic plc
MCF / Contango Oil & Gas Company
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
AXS / AXIS Capital Holdings Limited
NOC / Northrop Grumman Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSP / Franklin Street Properties Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
OR / OR Royalties Inc.
IR / Ingersoll Rand Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KTB / Kontoor Brands, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMR / Alpha Metallurgical Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BEN / Franklin Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
STZ / Constellation Brands, Inc.
LIN / Linde plc
MCD / McDonald's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNF / Fidelity National Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
CODI / Compass Diversified
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FANG / Diamondback Energy, Inc.
ACM / AECOM
WEC / WEC Energy Group, Inc.
ESGR / Enstar Group Limited
TAP / Molson Coors Beverage Company
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
FCEL / FuelCell Energy, Inc.
SABR / Sabre Corporation
XLNX / Xilinx, Inc.
ASIX / AdvanSix Inc.
AFG / American Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
BYM / BlackRock Municipal Income Quality Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
PTY / Partway Group Plc
MSM / MSC Industrial Direct Co., Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
SSSS / SuRo Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RAIL / FreightCar America, Inc.
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NGD / New Gold Inc.
TGT / Target Corporation
PAAS / Pan American Silver Corp.
NDAQ / Nasdaq, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
NKE_KZ / NIKE, Inc.
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HES / Hess Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FNHC / FedNat Holding Co
CRON / Cronos Group Inc.
CNDT / Conduent Incorporated
LEN.B / Lennar Corporation
WLL / Whiting Petroleum Corp (New)
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
LITE / Lumentum Holdings Inc.
CMP / Compass Minerals International, Inc.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
EQT / EQT Corporation
WAT / Waters Corporation
META / Meta Platforms, Inc.
HE / Hawaiian Electric Industries, Inc.
CIT / CIT Group Inc
IAA / IAA Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQV / IQVIA Holdings Inc.
FOXA / Fox Corporation
LNC / Lincoln National Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FUN / Six Flags Entertainment Corporation
DPZ / Domino's Pizza, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TT / Trane Technologies plc
HSY / The Hershey Company
HL / Hecla Mining Company
EPAM / EPAM Systems, Inc.
JOE / The St. Joe Company
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
PEAK / Healthpeak Properties, Inc.
CI / The Cigna Group
FLT / Corpay, Inc.
JCI / Johnson Controls International plc
OTIS / Otis Worldwide Corporation
TPL / Texas Pacific Land Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFLX / Netflix, Inc.
ADNT / Adient plc
BK / The Bank of New York Mellon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
DTM / DT Midstream, Inc.
VSTO / Vista Outdoor Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
MET / MetLife, Inc.
K / Kellanova
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MAT / Mattel, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DRI / Darden Restaurants, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
PARA / Paramount Global
PCG / PG&E Corporation
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
ATO / Atmos Energy Corporation
TDOC / Teladoc Health, Inc.
TPB / Turning Point Brands, Inc.
APA / APA Corporation
PSX / Phillips 66
GLW / Corning Incorporated
CHPT / ChargePoint Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RHI / Robert Half Inc.
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MPC / Marathon Petroleum Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
MO / Altria Group, Inc.
EXEL / Exelixis, Inc.
SLF / Sun Life Financial Inc.
BIO / Bio-Rad Laboratories, Inc.
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SAND / Sandstorm Gold Ltd.
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
COIN / Coinbase Global, Inc.
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNV / Franco-Nevada Corporation
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
GTX / Garrett Motion Inc.
MS / Morgan Stanley
CC / The Chemours Company
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFL / Aflac Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WRK / WestRock Company
CPB / The Campbell's Company
CDE / Coeur Mining, Inc.
CTRA / Coterra Energy Inc.
ETN / Eaton Corporation plc
TRMK / Trustmark Corporation
FE / FirstEnergy Corp.
GWW / W.W. Grainger, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTRS / Viatris Inc.
PNW / Pinnacle West Capital Corporation
VLO / Valero Energy Corporation
LNT / Alliant Energy Corporation
CW / Curtiss-Wright Corporation
MTG / MGIC Investment Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYX / Paychex, Inc.