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)
FRT / Federal Realty Investment Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
STI / Solidion Technology, Inc.
BRO / Brown & Brown, Inc.
SNV / Synovus Financial Corp.
KNX / Knight-Swift Transportation Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XPO / XPO, Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
STWD / Starwood Property Trust, Inc.
NGVT / Ingevity Corporation
MUR / Murphy Oil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DTE / DTE Energy Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YORW / The York Water Company
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
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
CPB / The Campbell's Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
PBA / Pembina Pipeline Corporation
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
CXW / CoreCivic, Inc.
EQR / Equity Residential
PPL / PPL Corporation
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum 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
CNP / CenterPoint Energy, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UVV / Universal Corporation
AWK / American Water Works Company, Inc.
T / AT&T Inc.
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
LBRDK / Liberty Broadband Corporation
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
SKYW / SkyWest, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MTB / M&T Bank Corporation
STE / STERIS plc
SPGI / S&P Global Inc.
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAF / First American Financial Corporation
DBX / Dropbox, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
COR / Cencora, Inc.
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KFFB / Kentucky First Federal Bancorp
UNM / Unum Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
L / Loews Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
FE / FirstEnergy Corp.
WSR / Whitestone REIT
IWM / iShares Trust - iShares Russell 2000 ETF
EGP / EastGroup Properties, Inc.
MRK / Merck & Co., Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SFNC / Simmons First National Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
ITT / ITT Inc.
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVY / Avery Dennison Corporation
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAPL / Apple Inc.
IP / International Paper Company
NTRS / Northern Trust Corporation
COP / ConocoPhillips
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
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
FPI / Farmland Partners Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MMM / 3M Company
MAA / Mid-America Apartment Communities, Inc.
ATO / Atmos Energy Corporation
FBK / FB Financial Corporation
WMB / The Williams Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
MCD / McDonald's Corporation
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
AGNC / AGNC Investment Corp.
BXMT / Blackstone Mortgage Trust, Inc.
HXL / Hexcel Corporation
US98212B1035 / WPX Energy, Inc.
DOC / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
AEE / Ameren Corporation
CB / Chubb Limited
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
LVS / Las Vegas Sands Corp.
DG / Dollar General Corporation
TNET / TriNet Group, Inc.
MFGP / Micro Focus International Plc - ADR
872307903 / TCF Financial Corporation
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
AVA / Avista Corporation
LNG / Cheniere Energy, Inc.
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.
CMI / Cummins Inc.
MAIN / Main Street Capital Corporation
PFE / Pfizer Inc.
MLNX / Mellanox Technologies, Ltd.
MBUU / Malibu Boats, Inc.
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
TSLA / Tesla, Inc.
CLX / The Clorox Company
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.
INTC / Intel Corporation
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
CINF / Cincinnati Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
DNP / DNP Select Income Fund Inc.
WTRG / Essential Utilities, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
UTG / Reaves Utility Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
PCG / PG&E Corporation
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
US40416M1053 / Hd Supply Inc.
MIN / MFS Intermediate Income Trust
TECH / Bio-Techne Corporation
NS / NuStar Energy L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
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
ARI / Apollo Commercial Real Estate Finance, Inc.
KDP / Keurig Dr Pepper Inc.
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.
HII / Huntington Ingalls Industries, Inc.
TOL / Toll Brothers, Inc.
QLYS / Qualys, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CHKP / Check Point Software Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALV / Autoliv, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
RYN / Rayonier Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
POST / Post Holdings, Inc.
FNB / F.N.B. Corporation
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.
INGR / Ingredion Incorporated
IRBT / iRobot Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LPLA / LPL Financial Holdings Inc.
MPW / Medical Properties Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NRZ / New Residential Investment Corp
CCMP / CMC Materials Inc
TWO / Two Harbors Investment Corp.
AXP / American Express Company
CLR / Continental Resources Inc (OKLA)
HTA / Healthcare Realty Trust Inc - Class A
PEB / Pebblebrook Hotel Trust
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
TRV / The Travelers Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
MKL / Markel Group Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
DE / Deere & Company
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
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
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher 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
VAC / Marriott Vacations Worldwide Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OXY / Occidental Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
WBT / Welbilt Inc
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TVTY / Tivity Health Inc
NDAQ / Nasdaq, Inc.
TU / TELUS Corporation
XYL / Xylem Inc.
POOL / Pool Corporation
MMC / Marsh & McLennan Companies, Inc.
EHC / Encompass Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CFG / Citizens Financial Group, Inc.
GIS / General Mills, 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.
HUM / Humana Inc.
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.
PPG / PPG Industries, 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
OZK / Bank OZK
MPWR / Monolithic Power Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
ETR / Entergy Corporation
MCO / Moody's Corporation
DOV / Dover Corporation
NVDA / NVIDIA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WRK / WestRock Company
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
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
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.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
PSX / Phillips 66
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.
WU / The Western Union Company
WMT / Walmart 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.
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
CTAS / Cintas Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UFPI / UFP Industries, Inc.
SCCO / Southern Copper Corporation
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, 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.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
JJSF / J&J Snack Foods Corp.
HIG / The Hartford Insurance Group, Inc.
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.