Market Value1,036,836,000
Total Holdings460
File Date2020-05-07
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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AAPL / Apple Inc.
WATT / Energous Corporation
FOCS / Focus Financial Partners Inc - Class A
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
NR / NPK International Inc.
CB / Chubb Limited
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
LIVN / LivaNova PLC
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
CORT / Corcept Therapeutics Incorporated
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZEN / Zendesk Inc
PANW / Palo Alto Networks, Inc.
HHC / Howard Hughes Corporation
QCOM / QUALCOMM Incorporated
ESNT / Essent Group Ltd.
TWTR / Twitter Inc
MET / MetLife, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
KR / The Kroger Co.
APA / APA Corporation
RDS.B / Shell Plc - ADR
ACA / Arcosa, Inc.
CRI / Carter's, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GAM / General American Investors Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHK / Chesapeake Energy Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
IGR / CBRE Global Real Estate Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
SJT / San Juan Basin Royalty Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TRN / Trinity Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LEO / BNY Mellon Strategic Municipals, Inc.
US35352P1049 / Franklin Financial Network Inc.
MIN / MFS Intermediate Income Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WRK / WestRock Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MAIN / Main Street Capital Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETN / Eaton Corporation plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
MCHP / Microchip Technology Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SFNC / Simmons First National Corporation
BTO / John Hancock Financial Opportunities Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SXT / Sensient Technologies Corporation
AVLR / Avalara Inc
AWR / American States Water Company
RETA / Reata Pharmaceuticals Inc - Class A
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BWFG / Bankwell Financial Group, Inc.
AEYE / AudioEye, Inc.
ACB / Aurora Cannabis Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PFN / PIMCO Income Strategy Fund II
HON / Honeywell International Inc.
GM / General Motors Company
ACBI / Atlantic Capital Bancshares Inc
CHCO / City Holding Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JMF / Nuveen Energy MLP Total Return Fund
018490100 / Allergan plc
BMO / Bank of Montreal
ZNGA / Zynga Inc - Class A
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
UPS / United Parcel Service, Inc.
RTN / Raytheon Co.
OGE / OGE Energy Corp.
BWA / BorgWarner Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMU / Western Asset Managed Municipals Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
RACE / Ferrari N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NSP / Insperity, Inc.
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
VFC / V.F. Corporation
TFC / Truist Financial Corporation
DBRG / DigitalBridge Group, Inc.
BANR / Banner Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
FCF / First Commonwealth Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VLO / Valero Energy Corporation
SMMF / Summit Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
PRAA / PRA Group, Inc.
DFS / Discover Financial Services
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SGC / Superior Group of Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
GILD / Gilead Sciences, Inc.
SIRI / Sirius XM Holdings Inc.
TGB / Taseko Mines Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
CROX / Crocs, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
PMF / PIMCO Municipal Income Fund
ATVI / Activision Blizzard Inc Call
US92220P1057 / Varian Medical Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ZM / Zoom Communications Inc.
META / Meta Platforms, Inc.
US83088V1026 / Slack Technologies Inc
PML / PIMCO Municipal Income Fund II
TJX / The TJX Companies, Inc.
LUMO / Lumos Pharma, Inc.
COF / Capital One Financial Corporation
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
STL / Sterling Bancorp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNAP / Snap Inc.
LBRDK / Liberty Broadband Corporation
VTR / Ventas, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
/ Hi-Crush Inc.
GPN / Global Payments Inc.
STEL / Stellar Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
QUMU / Qumu Corp
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US2243991054 / Crane Co.
ROK / Rockwell Automation, Inc.
CERN / Cerner Corp.
BSQR / BSquare Corp
WTRG / Essential Utilities, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRV / The Travelers Companies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
UBER / Uber Technologies, Inc.
SV4 / SVB Financial Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
PLUG / Plug Power Inc.
BKI / Black Knight Inc - Class A
BKNG / Booking Holdings Inc.
ILMN / Illumina, Inc.
NLY / Annaly Capital Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ATVI / Activision Blizzard Inc
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFSL / TFS Financial Corporation
CVS / CVS Health Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
V / Visa Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEL / TE Connectivity plc
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
AGCO / AGCO Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALL / The Allstate Corporation
GE / General Electric Company
CTAS / Cintas Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USO / United States Oil Fund, LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
USA / Liberty All-Star Equity Fund
KO / The Coca-Cola Company
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WTW / Willis Towers Watson Public Limited Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
MFC / Manulife Financial Corporation
LW / Lamb Weston Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
CASS / Cass Information Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCK / McKesson Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WM / Waste Management, Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPGI / S&P Global Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
DNP / DNP Select Income Fund Inc.
AMT / American Tower Corporation
FE / FirstEnergy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LIN / Linde plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FI / Fiserv, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
MO / Altria Group, Inc.
SQ / Block, Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MMP / Magellan Midstream Partners L.P.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAVM / PAVmed Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
NOM / Nuveen Missouri Quality Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
GPC / Genuine Parts Company
GAB / The Gabelli Equity Trust Inc.
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
FRPT / Freshpet, Inc.
TOWN / TowneBank
C / Citigroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
DTE / DTE Energy Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYY / Sysco Corporation
MKL / Markel Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company Call
MMC / Marsh & McLennan Companies, Inc.
RDN / Radian Group Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
JEF / Jefferies Financial Group Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
MORN / Morningstar, Inc.
NUE / Nucor Corporation
SO / The Southern Company
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PPL / PPL Corporation
PSX / Phillips 66
ROP / Roper Technologies, Inc.
SRE / Sempra
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
LNT / Alliant Energy Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.