Market Value803,485,000
Total Holdings630
File Date2020-01-31
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)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FRT / Federal Realty Investment Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SJM / The J. M. Smucker Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
STI / Solidion Technology, Inc.
BRO / Brown & Brown, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XPO / XPO, Inc.
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
NGVT / Ingevity Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YORW / The York Water Company
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBA / Pembina Pipeline Corporation
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
UVV / Universal Corporation
PNW / Pinnacle West Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
SKYW / SkyWest, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
STE / STERIS plc
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAF / First American Financial Corporation
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
KFFB / Kentucky First Federal Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
L / Loews Corporation
HON / Honeywell International Inc.
WSR / Whitestone REIT
IWM / iShares Trust - iShares Russell 2000 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVY / Avery Dennison Corporation
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IP / International Paper Company
NTRS / Northern Trust Corporation
RNST / Renasant Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MMM / 3M Company
MAA / Mid-America Apartment Communities, Inc.
ATO / Atmos Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
TRV / The Travelers Companies, Inc.
US0549371070 / BB&T Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNE / Veoneer Inc
EEA / The European Equity Fund, Inc.
TRI / Thomson Reuters Corporation
/ Diamond Offshore Drilling Inc
ATGE / Adtalem Global Education Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGNC / AGNC Investment Corp.
WTRG / Essential Utilities, Inc.
EGP / EastGroup Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ALL / The Allstate Corporation
HXL / Hexcel Corporation
US98212B1035 / WPX Energy, Inc.
DOC / Healthpeak Properties, Inc.
CLX / The Clorox Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMI / Valmont Industries, Inc.
MRO / Marathon Oil Corporation
UNM / Unum Group
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEE / Ameren Corporation
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
LVS / Las Vegas Sands Corp.
WRK / WestRock Company
DG / Dollar General Corporation
TNET / TriNet Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MFGP / Micro Focus International Plc - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
872307903 / TCF Financial Corporation
IDXX / IDEXX Laboratories, Inc.
AVA / Avista Corporation
MHK / Mohawk Industries, Inc.
VRE / Veris Residential, Inc.
DRE / Duke Realty Corporation - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENR / Energizer Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
US3024451011 / FLIR Systems, Inc.
MAIN / Main Street Capital Corporation
MLNX / Mellanox Technologies, Ltd.
MBUU / Malibu Boats, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
XLNX / Xilinx, Inc.
US9487411038 / Weingarten Realty Investors
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GTX / Garrett Motion Inc.
TFX / Teleflex Incorporated
VIAB / Viacom, Inc.
EIX / Edison International
WEC / WEC Energy Group, Inc.
ALC / Alcon Inc.
MPLX / MPLX LP - Limited Partnership
AON / Aon plc
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
DNP / DNP Select Income Fund Inc.
CMCSA / Comcast Corporation
UTG / Reaves Utility Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SABR / Sabre Corporation
US21871D1037 / Corelogic Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDU / MDU Resources Group, Inc.
CELG / Celgene Corp.
TRNO / Terreno Realty Corporation
SRCL / Stericycle, Inc.
GGG / Graco Inc.
TTC / The Toro Company
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
US40416M1053 / Hd Supply Inc.
MDLZ / Mondelez International, Inc.
MIN / MFS Intermediate Income Trust
TECH / Bio-Techne Corporation
FPI / Farmland Partners Inc.
NS / NuStar Energy L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
BKNG / Booking Holdings Inc.
018490100 / Allergan plc
T / AT&T Inc.
NLY / Annaly Capital Management, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
SLV / iShares Silver Trust
STOHF / Equinor ASA
AIG / American International Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
BMO / Bank of Montreal
AAPL / Apple Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
IRBT / iRobot Corporation
NKE / NIKE, Inc.
WU / The Western Union Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
AABA / Altaba Inc
AVNS / Avanos Medical, Inc.
37959E106 / Globe Life Inc.
NNN / NNN REIT, Inc.
RAMP / LiveRamp Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US87233Q1085 / TC Pipelines, LP
WBK / Westpac Banking Corp - ADR
PGR / The Progressive Corporation
VSM / Versum Materials, Inc.
TRP / TC Energy Corporation
TY / Tri-Continental Corporation
MAN / ManpowerGroup Inc.
19041P105 / CBS Corp.
904784709 / Unilever N.V.
COLB / Columbia Banking System, Inc.
RTN / Raytheon Co.
CTSH / Cognizant Technology Solutions Corporation
CAC / Camden National Corporation
PRIM / Primoris Services Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MSM / MSC Industrial Direct Co., Inc.
DLB / Dolby Laboratories, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SIX / Six Flags Entertainment Corporation
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation & plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US85207U1051 / Sprint Corporation
JCOM / J2 Global Inc.
CXP / Columbia Property Trust Inc
US36164V3050 / GCI Liberty, Inc.
US7153471005 / Perspecta Inc
CNS / Cohen & Steers, Inc.
RGA / Reinsurance Group of America, Incorporated
WPG / Washington Prime Group Inc
US5249011058 / Legg Mason, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
WFC / Wells Fargo & Company
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
CMI / Cummins Inc.
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
SNV / Synovus Financial Corp.
FBK / FB Financial Corporation
UNP / Union Pacific Corporation
CXW / CoreCivic, Inc.
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
DBX / Dropbox, Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
TOL / Toll Brothers, Inc.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
QLYS / Qualys, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
MS / Morgan Stanley
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CHKP / Check Point Software Technologies Ltd.
OZK / Bank OZK
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HSIC / Henry Schein, Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MUR / Murphy Oil Corporation
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
MTB / M&T Bank Corporation
ALV / Autoliv, Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
SO / The Southern Company
EQR / Equity Residential
HIG / The Hartford Insurance Group, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
RYN / Rayonier Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XYL / Xylem Inc.
POOL / Pool Corporation
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
POST / Post Holdings, Inc.
FNB / F.N.B. Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITT / ITT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REZI / Resideo Technologies, Inc.
ADS / Bread Financial Holdings Inc
TMDI / Titan Medical Inc
CPG / Veren Inc.
DHR / Danaher Corporation
INGR / Ingredion Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LPLA / LPL Financial Holdings Inc.
GIS / General Mills, Inc.
STWD / Starwood Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
CCMP / CMC Materials Inc
COR / Cencora, Inc.
CPB / The Campbell's Company
TWO / Two Harbors Investment Corp.
VAC / Marriott Vacations Worldwide Corporation
CTAS / Cintas Corporation
LNG / Cheniere Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
HTA / Healthcare Realty Trust Inc - Class A
PEB / Pebblebrook Hotel Trust
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
XEC / Cimarex Energy Co.
JNPR / Juniper Networks, Inc.
CTT / CatchMark Timber Trust Inc - Class A
HWC / Hancock Whitney Corporation
HI / Hillenbrand, Inc.
CSL / Carlisle Companies Incorporated
PFG / Principal Financial Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MTW / The Manitowoc Company, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VFC / V.F. Corporation
PJT / PJT Partners Inc.
CGNX / Cognex Corporation
AVT / Avnet, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
A / Agilent Technologies, Inc.
KIDS / OrthoPediatrics Corp.
VVX / V2X, Inc.
SJI / South Jersey Industries Inc.
EFX / Equifax Inc.
HAL / Halliburton Company
GM / General Motors Company
TD / The Toronto-Dominion Bank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
FLS / Flowserve Corporation
UMBF / UMB Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RVI / Retail Value Inc
TMX / Terminix Global Holdings Inc
RA / Brookfield Real Assets Income Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APA / APA Corporation
BEN / Franklin Resources, Inc.
LSTR / Landstar System, Inc.
BR / Broadridge Financial Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COR / Cencora, Inc.
AIV / Apartment Investment and Management Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
JKHY / Jack Henry & Associates, Inc.
MKL / Markel Group Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FR / First Industrial Realty Trust, Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GS / The Goldman Sachs Group, Inc.
WBT / Welbilt Inc
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
TVTY / Tivity Health Inc
NDAQ / Nasdaq, Inc.
TU / TELUS Corporation
MMC / Marsh & McLennan Companies, Inc.
EHC / Encompass Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CFG / Citizens Financial Group, Inc.
DXC / DXC Technology Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WELL / Welltower Inc.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
KKR / KKR & Co. Inc.
KLXE / KLX Energy Services Holdings, Inc.
AAL / American Airlines Group Inc.
LEE / Lee Enterprises, Incorporated
TEX / Terex Corporation
DBD / Diebold Nixdorf, Incorporated
IVZ / Invesco Ltd.
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
GE / General Electric Company
NUVA / Nuvasive Inc
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NAD / Nuveen Quality Municipal Income Fund
FUN / Six Flags Entertainment Corporation
SITC / SITE Centers Corp.
SIRI / Sirius XM Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
FTDR / Frontdoor, Inc.
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
VECO / Veeco Instruments Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CCEP / Coca-Cola Europacific Partners PLC
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PPT / Putnam Premier Income Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ASIX / AdvanSix Inc.
PARA / Paramount Global
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ONCT / Oncternal Therapeutics, Inc.
SNX / TD SYNNEX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
AZO / AutoZone, Inc.
NATI / National Instruments Corp.
ATVI / Activision Blizzard Inc
HAS / Hasbro, Inc.
GD / General Dynamics Corporation
ADNT / Adient plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
MA / Mastercard Incorporated
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEL / TE Connectivity plc
MCO / Moody's Corporation
DOV / Dover Corporation
NVDA / NVIDIA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACM / AECOM
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
BX / Blackstone Inc.
THG / The Hanover Insurance Group, Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ROK / Rockwell Automation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEX / IDEX Corporation
MMT / MFS Multimarket Income Trust
MUSA / Murphy USA Inc.
CSGP / CoStar Group, Inc.
PAYC / Paycom Software, Inc.
SPY / SPDR S&P 500 ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CCI / Crown Castle Inc.
CTLT / Catalent, Inc.
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
CVX / Chevron Corporation
RY / Royal Bank of Canada
FI / Fiserv, Inc.
EAT / Brinker International, Inc.
BDN / Brandywine Realty Trust
BNS / The Bank of Nova Scotia
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LW / Lamb Weston Holdings, Inc.
ACN / Accenture plc
GLW / Corning Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
IDA / IDACORP, Inc.
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
SQ / Block, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
V / Visa Inc.
HPQ / HP Inc.
IAU / iShares Gold Trust
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
GPC / Genuine Parts Company
UFPI / UFP Industries, Inc.
SCCO / Southern Copper Corporation
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EVRG / Evergy, Inc.
RTX / RTX Corporation
NOV / NOV Inc.
BGS / B&G Foods, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LBRDA / Liberty Broadband Corporation
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
UAL / United Airlines Holdings, Inc.
PSA / Public Storage
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
NWL / Newell Brands Inc.
CFFN / Capitol Federal Financial, Inc.
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
JJSF / J&J Snack Foods Corp.
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
TFC / Truist Financial Corporation
NI / NiSource Inc.
EXPD / Expeditors International of Washington, Inc.
NYCB / Flagstar Financial, Inc.
YUMC / Yum China Holdings, Inc.