Market Value1,003,417,000
Total Holdings589
File Date2021-07-20
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)
GD / General Dynamics Corporation
TPB / Turning Point Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FI / Fiserv, Inc.
BHC / Bausch Health Companies Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AGO / Assured Guaranty Ltd.
NEE / NextEra Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
LAKE / Lakeland Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
NVT / nVent Electric plc
IBB / iShares Trust - iShares Biotechnology ETF
UNM / Unum Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
TSLA / Tesla, Inc.
ASIX / AdvanSix Inc.
XLNX / Xilinx, Inc.
GORO / Gold Resource Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
GLD / SPDR Gold Trust
KAR / OPENLANE, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AXS / AXIS Capital Holdings Limited
BPR / Brookfield Property REIT Inc.
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.
RHI / Robert Half Inc.
CP / Canadian Pacific Kansas City Limited
EQT / EQT Corporation
ETRN / Equitrans Midstream Corporation
CGC / Canopy Growth Corporation
TAP / Molson Coors Beverage Company
US9300591008 / Waddell & Reed Financial, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SVC / Service Properties Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MAR / Marriott International, Inc.
M / Macy's, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
US7153471005 / Perspecta Inc
VGR / Vector Group Ltd.
FNHC / FedNat Holding Co
ZM / Zoom Communications Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
BIIB / Biogen Inc.
PLUG / Plug Power Inc.
WELL / Welltower Inc.
VNT / Vontier Corporation
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CIT / CIT Group Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RNG / RingCentral, Inc.
MFM / MFS Municipal Income Trust
KSS / Kohl's Corporation
ATVI / Activision Blizzard Inc
CDK / CDK Global Inc
ORCL / Oracle Corporation
HRC / Hill-Rom Holdings Inc
PNR / Pentair plc
RDS.B / Shell Plc - ADR
DAL / Delta Air Lines, Inc.
TRQ / Turquoise Hill Resources Ltd
ATR / AptarGroup, Inc.
RAD / Rite Aid Corp.
AMR / Alpha Metallurgical Resources, Inc.
NGD / New Gold Inc.
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PPL / PPL Corporation
IQV / IQVIA Holdings Inc.
SLV / iShares Silver Trust
ROP / Roper Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SNV / Synovus Financial Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
REZI / Resideo Technologies, Inc.
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
LNC / Lincoln National Corporation
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
FAST / Fastenal Company
SFBS / ServisFirst Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MPW / Medical Properties Trust, Inc.
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
FCN / FTI Consulting, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
RF / Regions Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HES / Hess Corporation
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
HL / Hecla Mining Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
NPO / Enpro Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WEC / WEC Energy Group, Inc.
KGC / Kinross Gold Corporation
ES / Eversource Energy
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEV / Nuveen Enhanced Municipal Value Fund
TOWN / TowneBank
ADBE / Adobe Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COST / Costco Wholesale Corporation
DE / Deere & Company
KODK / Eastman Kodak Company
BHF / Brighthouse Financial, Inc.
EBS / Emergent BioSolutions Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CPIX / Cumberland Pharmaceuticals Inc.
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
MFGP / Micro Focus International Plc - ADR
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MGA / Magna International Inc.
XPER / Xperi Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
WPC / W. P. Carey Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BGIO / BlackRock 2022 Global Income Opportunity Trust
LEG / Leggett & Platt, Incorporated
MS / Morgan Stanley
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
TER / Teradyne, Inc.
AON / Aon plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
PSX / Phillips 66
EMN / Eastman Chemical Company
SRE / Sempra
SYF / Synchrony Financial
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
OGN / Organon & Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CAT / Caterpillar Inc.
YUMC / Yum China Holdings, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
PENN / PENN Entertainment, 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
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LIN / Linde plc
RSG / Republic Services, Inc.
SAM / The Boston Beer Company, Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
NOV / NOV Inc.
ALL / The Allstate Corporation
TRGP / Targa Resources Corp.
TRV / The Travelers Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
K / Kellanova
LYB / LyondellBasell Industries N.V.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXP / American Express Company
SE / Sea Limited - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BEN / Franklin Resources, Inc.
IAG / IAMGOLD Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
18I / Adient plc
WETF / Wisdomtree Investments Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EIX / Edison International
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SABR / Sabre Corporation
GEN / Gen Digital Inc.
HZNP / Horizon Therapeutics Plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEAK / Healthpeak Properties, Inc.
KAI / Kadant Inc.
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPB / Spectrum Brands Holdings, Inc.
TRIP / Tripadvisor, Inc.
WPG / Washington Prime Group Inc
BTO / John Hancock Financial Opportunities Fund
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
HFC / HollyFrontier Corp
FTV / Fortive Corporation
CCI / Crown Castle Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTR / Ventas, Inc.
MCF / Contango Oil & Gas Company
BIG / Big Lots, Inc.
IEX / IDEX Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
GSS / Golden Star Resources Ltd.
CMI / Cummins Inc.
INTC / Intel Corporation
CSL / Carlisle Companies Incorporated
AGNC / AGNC Investment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PAAS / Pan American Silver Corp.
ESGR / Enstar Group Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
FNF / Fidelity National Financial, Inc.
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
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
ACM / AECOM
STT / State Street Corporation
RH / RH
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
AFG / American Financial Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XRX / Xerox Holdings Corporation
BYM / BlackRock Municipal Income Quality Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVNS / Avanos Medical, Inc.
LLY / Eli Lilly and Company
IAA / IAA Inc
FE / FirstEnergy Corp.
ARGO / Argo Group International Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
MTG / MGIC Investment Corporation
DUK / Duke Energy Corporation
TT / Trane Technologies plc
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
META / Meta Platforms, Inc.
CRON / Cronos Group Inc.
LEN.B / Lennar Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTXS / Citrix Systems, Inc.
HBI / Hanesbrands Inc.
FSP / Franklin Street Properties Corp.
MAT / Mattel, Inc.
MSM / MSC Industrial Direct Co., Inc.
GPN / Global Payments Inc.
WAT / Waters Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HP / Helmerich & Payne, Inc.
MBB / iShares Trust - iShares MBS ETF
SLF / Sun Life Financial Inc.
RAIL / FreightCar America, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSI / Motorola Solutions, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WRK / WestRock Company
HON / Honeywell International Inc.
CDE / Coeur Mining, Inc.
UBER / Uber Technologies, Inc.
SON / Sonoco Products Company
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LITE / Lumentum Holdings Inc.
PEAK / Healthpeak Properties, Inc.
CMP / Compass Minerals International, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
HE / Hawaiian Electric Industries, Inc.
MU / Micron Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
NEM / Newmont Corporation
MRTN / Marten Transport, Ltd.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
FCEL / FuelCell Energy, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LULU / lululemon athletica inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MFC / Manulife Financial Corporation
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
MPC / Marathon Petroleum Corporation
DPZ / Domino's Pizza, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ASUR / Asure Software, Inc.
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDV / The Gabelli Dividend & Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WAB / Westinghouse Air Brake Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
OR / OR Royalties Inc.
SAND / Sandstorm Gold Ltd.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPE / Hewlett Packard Enterprise Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KTB / Kontoor Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
SA / Seabridge Gold Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OTEX / Open Text Corporation
WDAY / Workday, Inc.
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SU / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRA / ProAssurance Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
RMTI / Rockwell Medical, Inc.
IAU / iShares Gold Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCG / PG&E Corporation
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
CBRL / Cracker Barrel Old Country Store, Inc.
VSTO / Vista Outdoor Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
MRO / Marathon Oil Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HIBB / Hibbett, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
CHDN / Churchill Downs Incorporated
PARA / Paramount Global
TFC / Truist Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PXD / Pioneer Natural Resources Company
DHR / Danaher Corporation
TDOC / Teladoc Health, Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
IVZ / Invesco Ltd.
APA / APA Corporation
BTG / B2Gold Corp.
CNDT / Conduent Incorporated
CNI / Canadian National Railway Company
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
BWA / BorgWarner Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOXA / Fox Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CARR / Carrier Global Corporation
ENB / Enbridge Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
VFC / V.F. Corporation
LNT / Alliant Energy Corporation
OMC / Omnicom Group Inc.
1DOV / Dover Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
JOE / The St. Joe Company
IWM / iShares Trust - iShares Russell 2000 ETF
JWN / Nordstrom, Inc.
IP / International Paper Company
ET / Energy Transfer LP - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ECL / Ecolab Inc.
CODI / Compass Diversified
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CHPT / ChargePoint Holdings, Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTRA / Coterra Energy Inc.
FSLR / First Solar, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AX / Axos Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTX / Garrett Motion Inc.
CC / The Chemours Company
ETR / Entergy Corporation
CPB / The Campbell's Company
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPL / Texas Pacific Land Corporation
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SQ / Block, Inc.
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
NKLA / Nikola Corporation
TRMK / Trustmark Corporation
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
DXC / DXC Technology Company
VZ / Verizon Communications Inc.