Market Value834,025,000
Total Holdings588
File Date2020-10-28
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
ZTS / Zoetis Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
RAMP / LiveRamp Holdings, Inc.
RIG / Transocean Ltd.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
FBIN / Fortune Brands Innovations, Inc.
ROKU / Roku, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JBT / JBT Marel Corporation
COR / Cencora, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
A / Agilent Technologies, Inc.
ADS / Bread Financial Holdings Inc
HXL / Hexcel Corporation
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
HRL / Hormel Foods Corporation
AVT / Avnet, Inc.
LVS / Las Vegas Sands Corp.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
TRNO / Terreno Realty Corporation
VRE / Veris Residential, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US7153471005 / Perspecta Inc
US0268741560 / American International Group, Inc. Warrants
INGR / Ingredion Incorporated
LEG / Leggett & Platt, Incorporated
US3024451011 / FLIR Systems, Inc.
CDK / CDK Global Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
TNET / TriNet Group, Inc.
UGI / UGI Corporation
EXC / Exelon Corporation
CLX / The Clorox Company
872307903 / TCF Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
JDD / Nuveen Diversified Dividend and Income Fund
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DXC / DXC Technology Company
AXP / American Express Company
RGR / Sturm, Ruger & Company, Inc.
XLNX / Xilinx, Inc.
US9487411038 / Weingarten Realty Investors
GSK / GSK plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BPR / Brookfield Property REIT Inc.
EIX / Edison International
WEC / WEC Energy Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ALC / Alcon Inc.
MPLX / MPLX LP - Limited Partnership
AON / Aon plc
SABR / Sabre Corporation
US21871D1037 / Corelogic Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDU / MDU Resources Group, Inc.
MBUU / Malibu Boats, Inc.
PTON / Peloton Interactive, Inc.
TEX / Terex Corporation
STNE / StoneCo Ltd.
SRCL / Stericycle, Inc.
GGG / Graco Inc.
TTC / The Toro Company
CAG / Conagra Brands, Inc.
US40416M1053 / Hd Supply Inc.
MIN / MFS Intermediate Income Trust
CHX / ChampionX Corporation
CGC / Canopy Growth Corporation
RTN / Raytheon Co.
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
NLY / Annaly Capital Management, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
STOHF / Equinor ASA
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
KDP / Keurig Dr Pepper Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HPF / John Hancock Preferred Income Fund II
872590112 / T-Mobile US Inc
XEL / Xcel Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ATGE / Adtalem Global Education Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BBDC / Barings BDC, Inc.
904784709 / Unilever N.V.
US36164V3050 / GCI Liberty, Inc.
MAN / ManpowerGroup Inc.
03765K104 / Aphria Inc.
CXP / Columbia Property Trust Inc
US35952V3033 / FS KKR Capital Corp II
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTSH / Cognizant Technology Solutions Corporation
CHKP / Check Point Software Technologies Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AVNS / Avanos Medical, Inc.
NXRT / NexPoint Residential Trust, Inc.
US5249011058 / Legg Mason, Inc.
920355104 / Valspar Corp.
DGX / Quest Diagnostics Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TOL / Toll Brothers, Inc.
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
RYN / Rayonier Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
POST / Post Holdings, Inc.
FNB / F.N.B. Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VMI / Valmont Industries, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NI / NiSource Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
LSTR / Landstar System, Inc.
ES / Eversource Energy
REZI / Resideo Technologies, Inc.
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
CPG / Veren Inc.
OZK / Bank OZK
CNP / CenterPoint Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WAB / Westinghouse Air Brake Technologies Corporation
LPLA / LPL Financial Holdings Inc.
PSX / Phillips 66
LBRDK / Liberty Broadband Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ENB / Enbridge Inc.
MMT / MFS Multimarket Income Trust
SJI / South Jersey Industries Inc.
OCSL / Oaktree Specialty Lending Corporation
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
VVX / V2X, Inc.
CLR / Continental Resources Inc (OKLA)
XYL / Xylem Inc.
CCMP / CMC Materials Inc
TXN / Texas Instruments Incorporated
TWO / Two Harbors Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENR / Energizer Holdings, Inc.
IVZ / Invesco Ltd.
TROW / T. Rowe Price Group, Inc.
XEC / Cimarex Energy Co.
DELL / Dell Technologies Inc.
DG / Dollar General Corporation
JNPR / Juniper Networks, Inc.
STWD / Starwood Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
AGCO / AGCO Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
DTE / DTE Energy Company
BAC / Bank of America Corporation
ACN / Accenture plc
SKYW / SkyWest, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
DOC / Healthpeak Properties, Inc.
MKC / McCormick & Company, Incorporated
MAIN / Main Street Capital Corporation
EOG / EOG Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UVV / Universal Corporation
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
SMG / The Scotts Miracle-Gro Company
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KR / The Kroger Co.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
MS / Morgan Stanley
MTZ / MasTec, Inc.
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UTG / Reaves Utility Income Fund
LIN / Linde plc
FR / First Industrial Realty Trust, Inc.
HWC / Hancock Whitney Corporation
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SFNC / Simmons First National Corporation
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITT / ITT Inc.
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AVY / Avery Dennison Corporation
VAC / Marriott Vacations Worldwide Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
PCG / PG&E Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DOV / Dover Corporation
CTAS / Cintas Corporation
MUSA / Murphy USA Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
DBX / Dropbox, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
COP / ConocoPhillips
MMM / 3M Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SU / Suncor Energy Inc.
ATO / Atmos Energy Corporation
FPI / Farmland Partners Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
CBRL / Cracker Barrel Old Country Store, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
HI / Hillenbrand, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
EHC / Encompass Health Corporation
L / Loews Corporation
CME / CME Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
EGP / EastGroup Properties, Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSL / Carlisle Companies Incorporated
NAD / Nuveen Quality Municipal Income Fund
US98212B1035 / WPX Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDFN / Redfin Corporation
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.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JW.A / John Wiley & Sons Inc. - Class A
VFC / V.F. Corporation
PPL / PPL Corporation
CGNX / Cognex Corporation
TVTY / Tivity Health Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ORI / Old Republic International Corporation
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MCHP / Microchip Technology Incorporated
MKL / Markel Group Inc.
KLXE / KLX Energy Services Holdings, Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
UFPI / UFP Industries, Inc.
TMUS / T-Mobile US, Inc.
UNM / Unum Group
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
YORW / The York Water Company
HUM / Humana Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNST / Renasant Corporation
TT / Trane Technologies plc
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WSR / Whitestone REIT
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EAT / Brinker International, Inc.
FBK / FB Financial Corporation
FLS / Flowserve Corporation
WPRT / Westport Fuel Systems Inc.
TMX / Terminix Global Holdings Inc
NOV / NOV Inc.
BR / Broadridge Financial Solutions, Inc.
AGNC / AGNC Investment Corp.
TSN / Tyson Foods, 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.
RAVN / Raven Industries, Inc.
VECO / Veeco Instruments Inc.
C.WSA / Citigroup, Inc.
JJSF / J&J Snack Foods Corp.
SITC / SITE Centers Corp.
TFX / Teleflex Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
ASIX / AdvanSix Inc.
WBT / Welbilt Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CARR / Carrier Global Corporation
FAST / Fastenal Company
WU / The Western Union Company
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQR / Equity Residential
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PAYC / Paycom Software, Inc.
LEE / Lee Enterprises, Incorporated
RVI / Retail Value Inc
FSLR / First Solar, Inc.
TMDI / Titan Medical Inc
FMC / FMC Corporation
VMW / Vmware Inc. - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
STE / STERIS plc
TECH / Bio-Techne Corporation
HAL / Halliburton Company
GRMN / Garmin Ltd.
SIRI / Sirius XM Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BIPC / Brookfield Infrastructure Corporation
NWL / Newell Brands Inc.
WELL / Welltower Inc.
DOC / Healthpeak Properties, Inc.
KFFB / Kentucky First Federal Bancorp
HST / Host Hotels & Resorts, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
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.
MMP / Magellan Midstream Partners L.P.
NUVA / Nuvasive Inc
TMO / Thermo Fisher Scientific Inc.
CFFN / Capitol Federal Financial, Inc.
THQ / Abrdn Healthcare Opportunities Fund
STT / State Street Corporation
DNP / DNP Select Income Fund Inc.
HSTM / HealthStream, Inc.
SWX / Southwest Gas Holdings, Inc.
CCI / Crown Castle Inc.
IDA / IDACORP, Inc.
COR / Cencora, Inc.
XPO / XPO, Inc.
FTDR / Frontdoor, Inc.
KIDS / OrthoPediatrics Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FI / Fiserv, Inc.
NXDT / NexPoint Diversified Real Estate Trust
LYB / LyondellBasell Industries N.V.
EXPD / Expeditors International of Washington, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ELV / Elevance Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IRBT / iRobot Corporation
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
MUR / Murphy Oil Corporation
TRV / The Travelers Companies, Inc.
PBA / Pembina Pipeline Corporation
SPOT / Spotify Technology S.A.
BRO / Brown & Brown, Inc.
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DE / Deere & Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
RJF / Raymond James Financial, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
ACB / Aurora Cannabis Inc.
ADP / Automatic Data Processing, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TEL / TE Connectivity plc
ADNT / Adient plc
NYCB / Flagstar Financial, Inc.
WRK / WestRock Company
GTX / Garrett Motion Inc.
PARA / Paramount Global
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SLB / Schlumberger Limited
CTLT / Catalent, Inc.
NATI / National Instruments Corp.
MNTV / Momentive Global Inc
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
MPW / Medical Properties Trust, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
WBA / Walgreens Boots Alliance, Inc.
ALLE / Allegion plc
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
ONCT / Oncternal Therapeutics, Inc.
SCCO / Southern Copper Corporation
SLV / iShares Silver Trust
GE / General Electric Company
FUN / Six Flags Entertainment Corporation
WTRG / Essential Utilities, Inc.
HAS / Hasbro, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
HR / Healthcare Realty Trust Incorporated
SNX / TD SYNNEX Corporation
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
AFL / Aflac Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BGS / B&G Foods, Inc.
ACM / AECOM
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AIV / Apartment Investment and Management Company
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
PSA / Public Storage
DOW / Dow Inc.
EVRG / Evergy, Inc.
AEE / Ameren Corporation
GD / General Dynamics Corporation
GIS / General Mills, Inc.
DBD / Diebold Nixdorf, Incorporated
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
RY / Royal Bank of Canada
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
ALV / Autoliv, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
TRMK / Trustmark Corporation
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
CXW / CoreCivic, Inc.
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
CSGP / CoStar Group, Inc.
CVX / Chevron Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ETR / Entergy Corporation
MSFT / Microsoft Corporation
AVA / Avista Corporation
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
HSIC / Henry Schein, Inc.
ABBV / AbbVie Inc.
YUMC / Yum China Holdings, Inc.