Market Value633,936,000
Total Holdings643
File Date2020-04-27
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)
COR / Cencora, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FRT / Federal Realty Investment Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
EEA / The European Equity Fund, Inc.
/ Diamond Offshore Drilling Inc
TRNO / Terreno Realty Corporation
AGNC / AGNC Investment Corp.
US98212B1035 / WPX Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
MFGP / Micro Focus International Plc - ADR
JPC / Nuveen Preferred & Income Opportunities Fund
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
ADS / Bread Financial Holdings Inc
LUMN / Lumen Technologies, Inc.
LVS / Las Vegas Sands Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PBA / Pembina Pipeline Corporation
MHK / Mohawk Industries, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
URI / United Rentals, Inc.
AEE / Ameren Corporation
TU / TELUS Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENR / Energizer Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
US21871D1037 / Corelogic Inc
HTA / Healthcare Realty Trust Inc - Class A
ALB / Albemarle Corporation
CLX / The Clorox Company
RGR / Sturm, Ruger & Company, Inc.
PJT / PJT Partners Inc.
XLNX / Xilinx, Inc.
DRE / Duke Realty Corporation - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US9487411038 / Weingarten Realty Investors
BR / Broadridge Financial Solutions, Inc.
STNE / StoneCo Ltd.
TFX / Teleflex Incorporated
SPGI / S&P Global Inc.
WSR / Whitestone REIT
AXP / American Express Company
EIX / Edison International
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
MPLX / MPLX LP - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AON / Aon plc
FBK / FB Financial Corporation
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
SU / Suncor Energy Inc.
EAT / Brinker International, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XYL / Xylem Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DOC / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
IP / International Paper Company
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
CRM / Salesforce, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UVV / Universal Corporation
BRK.B / Berkshire Hathaway Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
ORI / Old Republic International Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGI / S&P Global Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FR / First Industrial Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OZK / Bank OZK
JCI / Johnson Controls International plc
FAST / Fastenal Company
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
RIG / Transocean Ltd.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVA / Avista Corporation
TGT / Target Corporation
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
MDT / Medtronic plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNW / Pinnacle West Capital Corporation
POOL / Pool Corporation
YUM / Yum! Brands, Inc.
YORW / The York Water Company
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
MPW / Medical Properties Trust, Inc.
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
TT / Trane Technologies plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
SABR / Sabre Corporation
872307903 / TCF Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDU / MDU Resources Group, Inc.
MBUU / Malibu Boats, Inc.
SRCL / Stericycle, Inc.
HUM / Humana Inc.
GE / General Electric Company
GGG / Graco Inc.
TTC / The Toro Company
US40416M1053 / Hd Supply Inc.
MIN / MFS Intermediate Income Trust
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
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)
ARI / Apollo Commercial Real Estate Finance, Inc.
KDP / Keurig Dr Pepper Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BBDC / Barings BDC, Inc.
MLNX / Mellanox Technologies, Ltd.
US85207U1051 / Sprint Corporation
TY / Tri-Continental Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
DLB / Dolby Laboratories, Inc.
SIX / Six Flags Entertainment Corporation
ATGE / Adtalem Global Education Inc.
AVNS / Avanos Medical, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JCOM / J2 Global Inc.
US87233Q1085 / TC Pipelines, LP
CNS / Cohen & Steers, Inc.
MRO / Marathon Oil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
904784709 / Unilever N.V.
RTN / Raytheon Co.
CTSH / Cognizant Technology Solutions Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CAC / Camden National Corporation
RGA / Reinsurance Group of America, Incorporated
ALC / Alcon Inc.
US5249011058 / Legg Mason, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
WPG / Washington Prime Group Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BG / Bunge Global SA
COLB / Columbia Banking System, Inc.
WBK / Westpac Banking Corp - ADR
PGR / The Progressive Corporation
PRIM / Primoris Services Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NXRT / NexPoint Residential Trust, Inc.
US0268741560 / American International Group, Inc. Warrants
US3024451011 / FLIR Systems, Inc.
TNET / TriNet Group, Inc.
UGI / UGI Corporation
STRA / Strategic Education, Inc.
RS / Reliance, Inc.
PSEC / Prospect Capital Corporation
CCL / Carnival Corporation & plc
US36164V3050 / GCI Liberty, Inc.
BMO / Bank of Montreal
MAN / ManpowerGroup Inc.
LEG / Leggett & Platt, Incorporated
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.
RDFN / Redfin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
920355104 / Valspar Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
POST / Post Holdings, Inc.
FNB / F.N.B. Corporation
LSTR / Landstar System, Inc.
REZI / Resideo Technologies, Inc.
CPG / Veren Inc.
INGR / Ingredion Incorporated
LPLA / LPL Financial Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
NRZ / New Residential Investment Corp
TRI / Thomson Reuters Corporation
CCMP / CMC Materials Inc
TWO / Two Harbors Investment Corp.
CLR / Continental Resources Inc (OKLA)
PEB / Pebblebrook Hotel Trust
CDK / CDK Global Inc
TROW / T. Rowe Price Group, Inc.
BRO / Brown & Brown, Inc.
CSCO / Cisco Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
JNPR / Juniper Networks, Inc.
CTT / CatchMark Timber Trust Inc - Class A
DGX / Quest Diagnostics Incorporated
HWC / Hancock Whitney Corporation
CXP / Columbia Property Trust Inc
HI / Hillenbrand, 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
VVX / V2X, Inc.
IVZ / Invesco Ltd.
TEX / Terex Corporation
NUVA / Nuvasive Inc
AVT / Avnet, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TSLA / Tesla, Inc.
CGNX / Cognex Corporation
CSL / Carlisle Companies Incorporated
XEC / Cimarex Energy Co.
CTLT / Catalent, Inc.
SJI / South Jersey Industries Inc.
BTZ / BlackRock Credit Allocation Income Trust
TD / The Toronto-Dominion Bank
PSA / Public Storage
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
HRL / Hormel Foods Corporation
FDX / FedEx Corporation
NNN / NNN REIT, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HTGC / Hercules Capital, Inc.
NKE / NIKE, Inc.
FBIN / Fortune Brands Innovations, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
MCO / Moody's Corporation
MMT / MFS Multimarket Income Trust
FLS / Flowserve Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems 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.
JDD / Nuveen Diversified Dividend and Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COR / Cencora, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JNJ / Johnson & Johnson
BGS / B&G Foods, Inc.
TVTY / Tivity Health Inc
EXPD / Expeditors International of Washington, Inc.
ASIX / AdvanSix Inc.
WBT / Welbilt Inc
NDAQ / Nasdaq, Inc.
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
RVI / Retail Value Inc
DXC / DXC Technology Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MNTV / Momentive Global Inc
RYN / Rayonier Inc.
LEE / Lee Enterprises, Incorporated
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
TMDI / Titan Medical Inc
VRE / Veris Residential, Inc.
LNG / Cheniere Energy, Inc.
WELL / Welltower Inc.
BDN / Brandywine Realty Trust
AEP / American Electric Power Company, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CTVA / Corteva, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
XPO / XPO, Inc.
GM / General Motors Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
RAMP / LiveRamp Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
ETR / Entergy Corporation
BA / The Boeing Company
HSY / The Hershey Company
EFX / Equifax Inc.
MUSA / Murphy USA Inc.
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CEF / Sprott Physical Gold and Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DTE / DTE Energy Company
WU / The Western Union Company
BXMT / Blackstone Mortgage Trust, Inc.
TEL / TE Connectivity plc
FUN / Six Flags Entertainment Corporation
SIRI / Sirius XM Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
NWL / Newell Brands Inc.
HR / Healthcare Realty Trust Incorporated
SNX / TD SYNNEX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
EGP / EastGroup Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CCEP / Coca-Cola Europacific Partners PLC
CFFN / Capitol Federal Financial, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TIP / iShares Trust - iShares TIPS Bond 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
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ONCT / Oncternal Therapeutics, Inc.
FTDR / Frontdoor, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSN / Tyson Foods, Inc.
NXDT / NexPoint Diversified Real Estate Trust
AIV / Apartment Investment and Management Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
THQ / Abrdn Healthcare Opportunities Fund
IFF / International Flavors & Fragrances Inc.
SCCO / Southern Copper Corporation
MMC / Marsh & McLennan Companies, Inc.
NOV / NOV Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IQV / IQVIA Holdings Inc.
FPI / Farmland Partners Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADNT / Adient plc
NYCB / Flagstar Financial, Inc.
WRK / WestRock Company
PSX / Phillips 66
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYC / Paycom Software, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
HXL / Hexcel Corporation
CPB / The Campbell's Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
MKL / Markel Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NATI / National Instruments Corp.
TJX / The TJX Companies, Inc.
GTX / Garrett Motion Inc.
TECH / Bio-Techne Corporation
MAA / Mid-America Apartment Communities, Inc.
FI / Fiserv, Inc.
BNS / The Bank of Nova Scotia
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSLR / First Solar, Inc.
SQ / Block, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ACN / Accenture plc
KR / The Kroger Co.
CXW / CoreCivic, Inc.
LRCX / Lam Research Corporation
ATO / Atmos Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
HAL / Halliburton Company
KLXE / KLX Energy Services Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UFPI / UFP Industries, Inc.
STT / State Street Corporation
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TYG / Tortoise Energy Infrastructure Corporation
KIDS / OrthoPediatrics Corp.
VECO / Veeco Instruments Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
ACM / AECOM
DNP / DNP Select Income Fund Inc.
SITC / SITE Centers Corp.
IAU / iShares Gold Trust
VMC / Vulcan Materials Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
UAL / United Airlines Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VMI / Valmont Industries, Inc.
KO / The Coca-Cola Company
SWX / Southwest Gas Holdings, Inc.
EQR / Equity Residential
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
MUR / Murphy Oil Corporation
CAH / Cardinal Health, Inc.
MAIN / Main Street Capital Corporation
IRBT / iRobot Corporation
VLO / Valero Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
BX / Blackstone Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
SPOT / Spotify Technology S.A.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
THG / The Hanover Insurance Group, Inc.
WFC / Wells Fargo & Company
GL / Globe Life Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
JJSF / J&J Snack Foods Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FAF / First American Financial Corporation
TXN / Texas Instruments Incorporated
SNV / Synovus Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKYW / SkyWest, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
JKHY / Jack Henry & Associates, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
SFNC / Simmons First National Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEX / IDEX Corporation
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
ITT / ITT Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
KFFB / Kentucky First Federal Bancorp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UTG / Reaves Utility Income Fund
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOV / Dover Corporation
MCK / McKesson Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PARA / Paramount Global
RJF / Raymond James Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PEG / Public Service Enterprise Group Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
EHC / Encompass Health Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
L / Loews Corporation
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
EVRG / Evergy, Inc.
PYPL / PayPal Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
DBD / Diebold Nixdorf, Incorporated
JPM / JPMorgan Chase & Co.
DBX / Dropbox, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
BKNG / Booking Holdings Inc.
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
RNST / Renasant Corporation
SO / The Southern Company
META / Meta Platforms, Inc.
ALV / Autoliv, Inc.
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
YUMC / Yum China Holdings, Inc.
UNM / Unum Group
CI / The Cigna Group
A / Agilent Technologies, Inc.
ALLE / Allegion plc
TRMK / Trustmark Corporation
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
CME / CME Group Inc.
NI / NiSource Inc.
LIN / Linde plc
HSIC / Henry Schein, Inc.