Market Value757,757,000
Total Holdings616
File Date2020-07-23
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
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TRNO / Terreno Realty Corporation
MFGP / Micro Focus International Plc - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
DBD / Diebold Nixdorf, Incorporated
NGVT / Ingevity Corporation
COR / Cencora, Inc.
RGA / Reinsurance Group of America, Incorporated
FLS / Flowserve Corporation
STRA / Strategic Education, Inc.
RS / Reliance, Inc.
UGI / UGI Corporation
MBUU / Malibu Boats, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JNPR / Juniper Networks, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
US3024451011 / FLIR Systems, Inc.
TNET / TriNet Group, Inc.
DGX / Quest Diagnostics Incorporated
AVNS / Avanos Medical, Inc.
ENR / Energizer Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
MAN / ManpowerGroup Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CHX / ChampionX Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NXRT / NexPoint Residential Trust, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US5249011058 / Legg Mason, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HPF / John Hancock Preferred Income Fund II
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ATGE / Adtalem Global Education Inc.
AGNC / AGNC Investment Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEX / IDEX Corporation
US98212B1035 / WPX Energy, Inc.
RVI / Retail Value Inc
TMDI / Titan Medical Inc
SPG / Simon Property Group, Inc.
ADS / Bread Financial Holdings Inc
DELL / Dell Technologies Inc.
AVT / Avnet, Inc.
LVS / Las Vegas Sands Corp.
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FI / Fiserv, Inc.
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
UNM / Unum Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
904784709 / Unilever N.V.
MTB / M&T Bank Corporation
BBDC / Barings BDC, Inc.
US0268741560 / American International Group, Inc. Warrants
IART / Integra LifeSciences Holdings Corporation
LEG / Leggett & Platt, Incorporated
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
872307903 / TCF Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
US36164V3050 / GCI Liberty, Inc.
DRE / Duke Realty Corporation - Preferred Security
DXC / DXC Technology Company
RGR / Sturm, Ruger & Company, Inc.
XLNX / Xilinx, Inc.
US9487411038 / Weingarten Realty Investors
STNE / StoneCo Ltd.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
FR / First Industrial Realty Trust, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
VMI / Valmont Industries, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
ALLE / Allegion plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
MAIN / Main Street Capital Corporation
DOC / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
BDX / Becton, Dickinson and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
ORI / Old Republic International Corporation
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
PSA / Public Storage
CEF / Sprott Physical Gold and Silver Trust
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
SLV / iShares Silver Trust
WM / Waste Management, Inc.
XYL / Xylem Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
UTG / Reaves Utility Income Fund
IP / International Paper Company
POOL / Pool Corporation
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
DG / Dollar General Corporation
ITT / ITT Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
RY / Royal Bank of Canada
RIG / Transocean Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
JJSF / J&J Snack Foods Corp.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
CTAS / Cintas Corporation
DBX / Dropbox, Inc.
UNH / UnitedHealth Group Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
COP / ConocoPhillips
FPI / Farmland Partners Inc.
ES / Eversource Energy
FBK / FB Financial Corporation
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
L / Loews Corporation
LMT / Lockheed Martin Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BPR / Brookfield Property REIT Inc.
WPG / Washington Prime Group Inc
WEC / WEC Energy Group, Inc.
VRE / Veris Residential, Inc.
ALC / Alcon Inc.
AXP / American Express Company
MPLX / MPLX LP - Limited Partnership
AON / Aon plc
872590112 / T-Mobile US Inc
SABR / Sabre Corporation
US21871D1037 / Corelogic Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDU / MDU Resources Group, Inc.
DAL / Delta Air Lines, Inc.
TOL / Toll Brothers, Inc.
SRCL / Stericycle, Inc.
GGG / Graco Inc.
NDAQ / Nasdaq, Inc.
TTC / The Toro Company
LNG / Cheniere Energy, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
MIN / MFS Intermediate Income Trust
CHX / ChampionX Corporation
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
TWO / Two Harbors Investment Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PCG / PG&E Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
KDP / Keurig Dr Pepper Inc.
US85207U1051 / Sprint Corporation
MLNX / Mellanox Technologies, Ltd.
TY / Tri-Continental Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
/ Diamond Offshore Drilling Inc
US35952V3033 / FS KKR Capital Corp II
PSEC / Prospect Capital Corporation
US87233Q1085 / TC Pipelines, LP
EOS / Eaton Vance Enhanced Equity Income Fund II
CAC / Camden National Corporation
QLYS / Qualys, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CHKP / Check Point Software Technologies Ltd.
PEB / Pebblebrook Hotel Trust
RDFN / Redfin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
920355104 / Valspar Corp.
RYN / Rayonier Inc.
TRMK / Trustmark Corporation
POST / Post Holdings, Inc.
FNB / F.N.B. Corporation
RAMP / LiveRamp Holdings, Inc.
NUVA / Nuvasive Inc
EIX / Edison International
LSTR / Landstar System, Inc.
REZI / Resideo Technologies, Inc.
CPG / Veren Inc.
INGR / Ingredion Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LPLA / LPL Financial Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
CCMP / CMC Materials Inc
WELL / Welltower Inc.
VECO / Veeco Instruments Inc.
FSLR / First Solar, Inc.
TEL / TE Connectivity plc
BIPC / Brookfield Infrastructure Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KIDS / OrthoPediatrics Corp.
CDK / CDK Global Inc
TROW / T. Rowe Price Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CAT / Caterpillar Inc.
NUE / Nucor Corporation
HWC / Hancock Whitney Corporation
DIS / The Walt Disney Company
NAD / Nuveen Quality Municipal Income Fund
EGP / EastGroup Properties, Inc.
PNW / Pinnacle West Capital Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMT / MFS Multimarket Income Trust
GPC / Genuine Parts Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCCO / Southern Copper Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
TT / Trane Technologies plc
CXP / Columbia Property Trust Inc
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
HI / Hillenbrand, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KHC / The Kraft Heinz Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MKL / Markel Group Inc.
NXDT / NexPoint Diversified Real Estate Trust
NNN / NNN REIT, Inc.
GE / General Electric Company
ELV / Elevance Health, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFG / Principal Financial Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MTW / The Manitowoc Company, Inc.
US7153471005 / Perspecta Inc
VFC / V.F. Corporation
META / Meta Platforms, Inc.
TEX / Terex Corporation
PTON / Peloton Interactive, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
XEC / Cimarex Energy Co.
CTLT / Catalent, Inc.
SJI / South Jersey Industries Inc.
TVTY / Tivity Health Inc
MHK / Mohawk Industries, Inc.
TD / The Toronto-Dominion Bank
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TMX / Terminix Global Holdings Inc
LUMN / Lumen Technologies, Inc.
CSL / Carlisle Companies Incorporated
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.
JDD / Nuveen Diversified Dividend and Income Fund
BR / Broadridge Financial Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COR / Cencora, Inc.
GM / General Motors Company
VVX / V2X, Inc.
AIV / Apartment Investment and Management Company
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
PJT / PJT Partners Inc.
DNP / DNP Select Income Fund Inc.
BRO / Brown & Brown, Inc.
BAX / Baxter International Inc.
MPWR / Monolithic Power Systems, Inc.
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
TU / TELUS Corporation
WBT / Welbilt Inc
ATVI / Activision Blizzard Inc
RDS.B / Shell Plc - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PAYC / Paycom Software, Inc.
KLXE / KLX Energy Services Holdings, Inc.
LEE / Lee Enterprises, Incorporated
FTDR / Frontdoor, Inc.
FIS / Fidelity National Information Services, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPRT / Westport Fuel Systems Inc.
NATI / National Instruments Corp.
TECH / Bio-Techne Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
SCHW / The Charles Schwab Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALL / The Allstate Corporation
IQV / IQVIA Holdings Inc.
EQR / Equity Residential
INTC / Intel Corporation
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
AFL / Aflac Incorporated
FNF / Fidelity National Financial, Inc.
ZTS / Zoetis Inc.
CXW / CoreCivic, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LW / Lamb Weston Holdings, Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
FBIN / Fortune Brands Innovations, Inc.
KFFB / Kentucky First Federal Bancorp
NVDA / NVIDIA Corporation
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
FUN / Six Flags Entertainment Corporation
HR / Healthcare Realty Trust Incorporated
VMW / Vmware Inc. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HST / Host Hotels & Resorts, Inc.
FHN / First Horizon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PPT / Putnam Premier Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WMT / Walmart Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
FAF / First American Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SIRI / Sirius XM Holdings Inc.
ACM / AECOM
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
SITC / SITE Centers Corp.
LYB / LyondellBasell Industries N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADNT / Adient plc
HAL / Halliburton Company
PARA / Paramount Global
GTX / Garrett Motion Inc.
EBAY / eBay Inc.
WTRG / Essential Utilities, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ASIX / AdvanSix Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NWL / Newell Brands Inc.
IDA / IDACORP, Inc.
LNC / Lincoln National Corporation
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACN / Accenture plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OKE / ONEOK, Inc.
CFFN / Capitol Federal Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
SWX / Southwest Gas Holdings, Inc.
CAG / Conagra Brands, Inc.
IRBT / iRobot Corporation
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PBA / Pembina Pipeline Corporation
TRV / The Travelers Companies, Inc.
SPOT / Spotify Technology S.A.
SNV / Synovus Financial Corp.
CHD / Church & Dwight Co., Inc.
THG / The Hanover Insurance Group, Inc.
UVV / Universal Corporation
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
AMP / Ameriprise Financial, Inc.
OZK / Bank OZK
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
SNX / TD SYNNEX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SKYW / SkyWest, Inc.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
YORW / The York Water Company
HSTM / HealthStream, Inc.
SYY / Sysco Corporation
SFNC / Simmons First National Corporation
MUSA / Murphy USA Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MTZ / MasTec, Inc.
XPO / XPO, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CHRW / C.H. Robinson Worldwide, Inc.
DOV / Dover Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
WSR / Whitestone REIT
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EHC / Encompass Health Corporation
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
EAT / Brinker International, Inc.
GIS / General Mills, Inc.
MNTV / Momentive Global Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C / Citigroup Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPW / Medical Properties Trust, Inc.
CCI / Crown Castle Inc.
FAST / Fastenal Company
SQ / Block, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
THQ / Abrdn Healthcare Opportunities Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ONCT / Oncternal Therapeutics, Inc.
SJM / The J. M. Smucker Company
IVZ / Invesco Ltd.
FRT / Federal Realty Investment Trust
UFPI / UFP Industries, Inc.
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
DOC / Healthpeak Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WRK / WestRock Company
LBRDA / Liberty Broadband Corporation
LRCX / Lam Research Corporation
BGS / B&G Foods, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IAU / iShares Gold Trust
TYG / Tortoise Energy Infrastructure Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
STE / STERIS plc
EVRG / Evergy, Inc.
DD / DuPont de Nemours, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GLD / SPDR Gold Trust
AEE / Ameren Corporation
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
ALV / Autoliv, Inc.
CAH / Cardinal Health, Inc.
FDS / FactSet Research Systems Inc.
CPB / The Campbell's Company
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
AVA / Avista Corporation
HTGC / Hercules Capital, Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
EQIX / Equinix, Inc.
FDX / FedEx Corporation
MKC / McCormick & Company, Incorporated
MUR / Murphy Oil Corporation
RF / Regions Financial Corporation
RNST / Renasant Corporation
SO / The Southern Company
TFC / Truist Financial Corporation
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
NI / NiSource Inc.
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
PSX / Phillips 66
LIN / Linde plc