Market Value438,925,000
Total Holdings517
File Date2020-10-08
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)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
STT / State Street Corporation
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
DRI / Darden Restaurants, Inc.
WKHS / Workhorse Group Inc.
MAS / Masco Corporation
904784709 / Unilever N.V.
WRK / WestRock Company
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
RDS.B / Shell Plc - ADR
GWP / GW Pharmaceuticals plc
US92220P1057 / Varian Medical Systems, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CARR / Carrier Global Corporation
MATV / Mativ Holdings, Inc.
WU / The Western Union Company
GLD / SPDR Gold Trust
VVI / Pursuit Attractions and Hospitality, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FHN / First Horizon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
TRN / Trinity Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IT / Gartner, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ANSS / ANSYS, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PARA / Paramount Global
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SUI / Sun Communities, Inc.
AZO / AutoZone, Inc.
MTW / The Manitowoc Company, Inc.
XJHSX / John Hancock Income Securities
JNJ / Johnson & Johnson
FDS / FactSet Research Systems Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
212894208 / Conyers Park Acquisition Corp.
US87233Q1085 / TC Pipelines, LP
GCI / Gannett Co., Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WEN / The Wendy's Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
US2692464017 / E*TRADE Financial, Inc.
MLR / Miller Industries, Inc.
/ TD AmeriTrade Holding Corp.
BGR / BlackRock Energy and Resources Trust
AXP / American Express Company
LYTS / LSI Industries Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GBX / The Greenbrier Companies, Inc.
CCI / Crown Castle Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
TD / The Toronto-Dominion Bank
BHC / Bausch Health Companies Inc.
TRI / Thomson Reuters Corporation
ESS / Essex Property Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCCO / Southern Copper Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APH / Amphenol Corporation
TU / TELUS Corporation
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
SSNT / SilverSun Technologies, Inc.
ADM / Archer-Daniels-Midland Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
57772K101 / Maxim Integrated Products Inc.
JHG / Janus Henderson Group plc
NWL / Newell Brands Inc.
BRK.A / Berkshire Hathaway Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DE / Deere & Company
MAR / Marriott International, Inc.
CI / The Cigna Group
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PCAR / PACCAR Inc
MO / Altria Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PYPL / PayPal Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
DIS / The Walt Disney Company
SLF / Sun Life Financial Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
IEX / IDEX Corporation
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
CDW / CDW Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
WFC / Wells Fargo & Company
CPT / Camden Property Trust
WSBC / WesBanco, Inc.
LDOS / Leidos Holdings, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BDX / Becton, Dickinson and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVRG / Evergy, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PML / PIMCO Municipal Income Fund II
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PMM / Putnam Managed Municipal Income Trust
BCE / BCE Inc.
TGT / Target Corporation
RTX / RTX Corporation
PNFP / Pinnacle Financial Partners, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDCC / InterDigital, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
HPI / John Hancock Preferred Income Fund
PG / The Procter & Gamble Company
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
NS / NuStar Energy L.P. - Limited Partnership
T / AT&T Inc.
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
DG / Dollar General Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
TT / Trane Technologies plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
KR / The Kroger Co.
VFC / V.F. Corporation
KFY / Korn Ferry
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IBKC / IBERIABANK Corp.
DD / DuPont de Nemours, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AVGO / Broadcom Inc.
KTB / Kontoor Brands, Inc.
CSL / Carlisle Companies Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
BIIB / Biogen Inc.
ENB / Enbridge Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
LXN0 / LME Zinc Base Metal
ATUS / Altice USA, Inc.
VAC / Marriott Vacations Worldwide Corporation
VMW / Vmware Inc. - Class A
BNS / The Bank of Nova Scotia
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGE / OGE Energy Corp.
BR / Broadridge Financial Solutions, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GPC / Genuine Parts Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
VTNR / Vertex Energy, Inc.
GIS / General Mills, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JPS / Nuveen Preferred & Income Securities Fund
PVH / PVH Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADI / Analog Devices, Inc.
MDU / MDU Resources Group, Inc.
ITT / ITT Inc.
RF / Regions Financial Corporation
WPC / W. P. Carey Inc.
ACN / Accenture plc
LIN / Linde plc
FLEX / Flex Ltd.
PFBI / Premier Financial Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OTIS / Otis Worldwide Corporation
FTV / Fortive Corporation
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DKNG / DraftKings Inc.
AMGN / Amgen Inc.
XYL / Xylem Inc.
CPRT / Copart, Inc.
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMG / The Scotts Miracle-Gro Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHTR / Charter Communications, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
JKHY / Jack Henry & Associates, Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
ABT / Abbott Laboratories
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MKL / Markel Group Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPB / The Campbell's Company
AIG / American International Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
ALC / Alcon Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
RMD / ResMed Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFX / Equifax Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MRK / Merck & Co., Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CHCO / City Holding Company
PRU / Prudential Financial, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
MMM / 3M Company
F / Ford Motor Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PKG / Packaging Corporation of America
MVBF / MVB Financial Corp.
ERH / Allspring Utilities and High Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
STFC / State Auto Financial Corp.
VER / VEREIT Inc
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SLCA / U.S. Silica Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PSX / Phillips 66
ABBV / AbbVie Inc.
TKR / The Timken Company
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
DTE / DTE Energy Company
VVV / Valvoline Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NEE / NextEra Energy, Inc.
FOXA / Fox Corporation
TSCO / Tractor Supply Company
CRON / Cronos Group Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PRKS / United Parks & Resorts Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
FITB / Fifth Third Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WABC / Westamerica Bancorporation
US00C4U1L353 / Mylan N.V.
YUM / Yum! Brands, Inc.
V / Visa Inc.
ATVI / Activision Blizzard Inc
MTZ / MasTec, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KHC / The Kraft Heinz Company
YCBD / cbdMD, Inc.
HAL / Halliburton Company
K / Kellanova
DNOW / DNOW Inc.
TMX / Terminix Global Holdings Inc
NOV / NOV Inc.
CPE / Callon Petroleum Company
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
AVNS / Avanos Medical, Inc.
NYCB / Flagstar Financial, Inc.
APTV / Aptiv PLC
HXL / Hexcel Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
KSU / Kansas City Southern
BAX / Baxter International Inc.
LNT / Alliant Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TEL / TE Connectivity plc
BLW / BlackRock Limited Duration Income Trust
FIS / Fidelity National Information Services, Inc.
TFX / Teleflex Incorporated
WBT / Welbilt Inc
JPM / JPMorgan Chase & Co.
RYN / Rayonier Inc.
AMP / Ameriprise Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WPM / Wheaton Precious Metals Corp.
TDY / Teledyne Technologies Incorporated
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
SLV / iShares Silver Trust
NLY / Annaly Capital Management, Inc.
HCA / HCA Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
PPL / PPL Corporation
NBR / Nabors Industries Ltd.
FT / Franklin Universal Trust
CGC / Canopy Growth Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BAM / Brookfield Asset Management Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
GAB / The Gabelli Equity Trust Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MPW / Medical Properties Trust, Inc.
CCK / Crown Holdings, Inc.
WTRG / Essential Utilities, Inc.
AIM / AIM ImmunoTech Inc.
BBWI / Bath & Body Works, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NUE / Nucor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
X / United States Steel Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FE / FirstEnergy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NXPI / NXP Semiconductors N.V.
ASH / Ashland Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
MORN / Morningstar, Inc.
LYB / LyondellBasell Industries N.V.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ENZ / Enzo Biochem, Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
EBAY / eBay Inc.
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
UBSI / United Bankshares, Inc.
IDXX / IDEXX Laboratories, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CB / Chubb Limited
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FI / Fiserv, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
NKLA / Nikola Corporation
LUMN / Lumen Technologies, Inc.
KEY / KeyCorp
CLX / The Clorox Company
VZ / Verizon Communications Inc.