Market Value904,003,000
Total Holdings592
File Date2021-02-02
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)
GM / General Motors Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
CE / Celanese Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SWX / Southwest Gas Holdings, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
THG / The Hanover Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KLXE / KLX Energy Services Holdings, Inc.
LOW / Lowe's Companies, Inc.
UVV / Universal Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
CINF / Cincinnati Financial Corporation
ORI / Old Republic International Corporation
GRMN / Garmin Ltd.
MAIN / Main Street Capital Corporation
STE / STERIS plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
CEF / Sprott Physical Gold and Silver Trust
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NTRS / Northern Trust Corporation
RTX / RTX Corporation
YORW / The York Water Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
MPW / Medical Properties Trust, Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTG / Reaves Utility Income Fund
RJF / Raymond James Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
MTZ / MasTec, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JJSF / J&J Snack Foods Corp.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
DOV / Dover Corporation
PARA / Paramount Global
CHRW / C.H. Robinson Worldwide, Inc.
IDA / IDACORP, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TYG / Tortoise Energy Infrastructure Corporation
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CVS / CVS Health Corporation
WSR / Whitestone REIT
HSY / The Hershey Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
FHN / First Horizon Corporation
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
EXC / Exelon Corporation
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SYK / Stryker Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Trust
F / Ford Motor Company
AIG / American International Group, Inc.
TGT / Target Corporation
ACN / Accenture plc
DTE / DTE Energy Company
COP / ConocoPhillips
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
OZK / Bank OZK
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
FPI / Farmland Partners Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIPC / Brookfield Infrastructure Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
CMI / Cummins Inc.
MPWR / Monolithic Power Systems, Inc.
CTVA / Corteva, Inc.
STX / Seagate Technology Holdings plc
FBK / FB Financial Corporation
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
HTGC / Hercules Capital, Inc.
ES / Eversource Energy
CXW / CoreCivic, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
DBX / Dropbox, Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
EAT / Brinker International, Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
MAA / Mid-America Apartment Communities, Inc.
SHW / The Sherwin-Williams Company
SNX / TD SYNNEX Corporation
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
WBT / Welbilt Inc
HUM / Humana Inc.
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
REG / Regency Centers Corporation
L / Loews Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
IRBT / iRobot Corporation
WU / The Western Union Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
CSL / Carlisle Companies Incorporated
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
EQIX / Equinix, Inc.
XYL / Xylem Inc.
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
AMP / Ameriprise Financial, Inc.
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITT / ITT Inc.
EHC / Encompass Health Corporation
DHR / Danaher Corporation
SO / The Southern Company
MET / MetLife, Inc.
BX / Blackstone Inc.
EQR / Equity Residential
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COR / Cencora, Inc.
CPB / The Campbell's Company
IDXX / IDEXX Laboratories, Inc.
CTAS / Cintas Corporation
VAC / Marriott Vacations Worldwide Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
STWD / Starwood Property Trust, Inc.
RNST / Renasant Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ALLE / Allegion plc
URI / United Rentals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GBX / The Greenbrier Companies, Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COHU / Cohu, Inc.
VMI / Valmont Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US7153471005 / Perspecta Inc
BBDC / Barings BDC, Inc.
JNPR / Juniper Networks, Inc.
LEG / Leggett & Platt, Incorporated
US3024451011 / FLIR Systems, Inc.
CDK / CDK Global Inc
EGP / EastGroup Properties, Inc.
AEE / Ameren Corporation
CFFN / Capitol Federal Financial, Inc.
UNM / Unum Group
DVY / iShares Trust - iShares Select Dividend ETF
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
03765K104 / Aphria Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
WELL / Welltower Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VECO / Veeco Instruments Inc.
ACM / AECOM
MMT / MFS Multimarket Income Trust
AXP / American Express Company
RGR / Sturm, Ruger & Company, Inc.
RY / Royal Bank of Canada
XLNX / Xilinx, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
VRE / Veris Residential, Inc.
ALC / Alcon Inc.
MPLX / MPLX LP - Limited Partnership
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
STT / State Street Corporation
SABR / Sabre Corporation
US21871D1037 / Corelogic Inc
DRE / Duke Realty Corporation - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDU / MDU Resources Group, Inc.
COR / Cencora, Inc.
MBUU / Malibu Boats, Inc.
PTON / Peloton Interactive, Inc.
STNE / StoneCo Ltd.
TRNO / Terreno Realty Corporation
ORCL / Oracle Corporation
GGG / Graco Inc.
TTC / The Toro Company
US40416M1053 / Hd Supply Inc.
MIN / MFS Intermediate Income Trust
CHX / ChampionX Corporation
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
TWO / Two Harbors Investment Corp.
REAL / The RealReal, Inc.
STOHF / Equinor ASA
ARI / Apollo Commercial Real Estate Finance, Inc.
CXP / Columbia Property Trust Inc
HWC / Hancock Whitney Corporation
APA / APA Corporation
CHNG / Change Healthcare Inc
US36164V3050 / GCI Liberty, Inc.
US9487411038 / Weingarten Realty Investors
BHE / Benchmark Electronics, Inc.
904784709 / Unilever N.V.
XEC / Cimarex Energy Co.
MAN / ManpowerGroup Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QLYS / Qualys, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IART / Integra LifeSciences Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
ADI / Analog Devices, Inc.
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
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MNTV / Momentive Global Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
CGC / Canopy Growth Corporation
CCMP / CMC Materials Inc
LEE / Lee Enterprises, Incorporated
CLR / Continental Resources Inc (OKLA)
ENR / Energizer Holdings, Inc.
CTT / CatchMark Timber Trust Inc - Class A
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
GL / Globe Life Inc.
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
PNW / Pinnacle West Capital Corporation
CLX / The Clorox Company
FR / First Industrial Realty Trust, Inc.
META / Meta Platforms, Inc.
SKYW / SkyWest, Inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
VTRS / Viatris Inc.
SU / Suncor Energy Inc.
LIN / Linde plc
ALB / Albemarle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABNB / Airbnb, Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US0268741560 / American International Group, Inc. Warrants
RAMP / LiveRamp Holdings, Inc.
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US98212B1035 / WPX Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
RDFN / Redfin Corporation
PFG / Principal Financial Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MTW / The Manitowoc Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VVX / V2X, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TFX / Teleflex Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSCO / Tractor Supply Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MFGP / Micro Focus International Plc - ADR
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AGCO / AGCO Corporation
RYN / Rayonier Inc.
NAD / Nuveen Quality Municipal Income Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
KNX / Knight-Swift Transportation Holdings Inc.
FAF / First American Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HXL / Hexcel Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
XPO / XPO, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RVI / Retail Value Inc
PII / Polaris Inc.
SJI / South Jersey Industries Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
FLS / Flowserve Corporation
EIX / Edison International
SRCL / Stericycle, Inc.
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AIV / Apartment Investment and Management Company
TMX / Terminix Global Holdings Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
AGNC / AGNC Investment Corp.
RA / Brookfield Real Assets Income Fund Inc.
ADS / Bread Financial Holdings Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NTR / Nutrien Ltd.
JDD / Nuveen Diversified Dividend and Income Fund
TOL / Toll Brothers, Inc.
BRO / Brown & Brown, Inc.
HI / Hillenbrand, Inc.
GWW / W.W. Grainger, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CSGP / CoStar Group, Inc.
TVTY / Tivity Health Inc
AYI / Acuity Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JBT / JBT Marel Corporation
RAVN / Raven Industries, Inc.
AVT / Avnet, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DXC / DXC Technology Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
CPK / Chesapeake Utilities Corporation
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
HAL / Halliburton Company
ASIX / AdvanSix Inc.
MKL / Markel Group Inc.
PH / Parker-Hannifin Corporation
TMDI / Titan Medical Inc
PBA / Pembina Pipeline Corporation
NWL / Newell Brands Inc.
FMC / FMC Corporation
EVRG / Evergy, Inc.
KIDS / OrthoPediatrics Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIRI / Sirius XM Holdings Inc.
THQ / Abrdn Healthcare Opportunities Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FUN / Six Flags Entertainment Corporation
SCCO / Southern Copper Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOC / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF
NXDT / NexPoint Diversified Real Estate Trust
AIRC / Apartment Income REIT Corp.
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
TIP / iShares Trust - iShares TIPS Bond ETF
PPT / Putnam Premier Income Trust
EBAY / eBay Inc.
NTAP / NetApp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
DAL / Delta Air Lines, Inc.
FTDR / Frontdoor, Inc.
SFNC / Simmons First National Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
NUVA / Nuvasive Inc
HRL / Hormel Foods Corporation
MUSA / Murphy USA Inc.
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
MA / Mastercard Incorporated
ALV / Autoliv, Inc.
ATVI / Activision Blizzard Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSLR / First Solar, Inc.
ADNT / Adient plc
VZ / Verizon Communications Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
TRMK / Trustmark Corporation
TECH / Bio-Techne Corporation
MCK / McKesson Corporation
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
TEX / Terex Corporation
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
ET / Energy Transfer LP - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
IEX / IDEX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KFFB / Kentucky First Federal Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
SITC / SITE Centers Corp.
ACB / Aurora Cannabis Inc.
TEL / TE Connectivity plc
BAX / Baxter International Inc.
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONCT / Oncternal Therapeutics, Inc.
IVZ / Invesco Ltd.
UFPI / UFP Industries, Inc.
HR / Healthcare Realty Trust Incorporated
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BGS / B&G Foods, Inc.
HSTM / HealthStream, Inc.
CNXC / Concentrix Corporation
PEG / Public Service Enterprise Group Incorporated
LBRDA / Liberty Broadband Corporation
KKR / KKR & Co. Inc.
WTRG / Essential Utilities, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NATI / National Instruments Corp.
DBD / Diebold Nixdorf, Incorporated
LMT / Lockheed Martin Corporation
AVA / Avista Corporation
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
ETR / Entergy Corporation
NI / NiSource Inc.
PSX / Phillips 66
NYCB / Flagstar Financial, Inc.
YUMC / Yum China Holdings, Inc.