Market Value865,279,000
Total Holdings405
File Date2022-04-14
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)
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HWM / Howmet Aerospace Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
REZI / Resideo Technologies, Inc.
BSTZ / BlackRock Science and Technology Term Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTIC / Northern Technologies International Corporation
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AVNW / Aviat Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
BOH / Bank of Hawaii Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AFL / Aflac Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PWOD / Penns Woods Bancorp, Inc.
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
QCOM / QUALCOMM Incorporated
NCR / NCR Corp.
COP / ConocoPhillips
T / AT&T Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
CI / The Cigna Group
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
FRT / Federal Realty Investment Trust
XPER / Xperi Inc.
EVRG / Evergy, Inc.
JHG / Janus Henderson Group plc
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
ZION / Zions Bancorporation, National Association
ALB / Albemarle Corporation
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DECK / Deckers Outdoor Corporation
PNC / The PNC Financial Services Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GPN / Global Payments Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MA / Mastercard Incorporated
SPLK / Splunk Inc.
CNP / CenterPoint Energy, Inc.
NVDA / NVIDIA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
MAT / Mattel, Inc.
SHYF / The Shyft Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LEG / Leggett & Platt, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMBA / Ambarella, Inc.
GL / Globe Life Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LDOS / Leidos Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMSWA / American Software Inc. - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CVX / Chevron Corporation
BA / The Boeing Company
WRE / Washington Real Estate Investment Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
GDV / The Gabelli Dividend & Income Trust
SRE / Sempra
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HUN / Huntsman Corporation
PHM / PulteGroup, Inc.
DBD / Diebold Nixdorf, Incorporated
EMN / Eastman Chemical Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FL / Foot Locker, Inc.
HOG / Harley-Davidson, Inc.
K / Kellanova
ASH / Ashland Inc.
RCL / Royal Caribbean Cruises Ltd.
JBLU / JetBlue Airways Corporation
MMM / 3M Company
ABT / Abbott Laboratories
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BLDR / Builders FirstSource, Inc.
NTAP / NetApp, Inc.
INGR / Ingredion Incorporated
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
DFS / Discover Financial Services
NXPI / NXP Semiconductors N.V.
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
MCK / McKesson Corporation
ASMLF / ASML Holding N.V.
VTA / Invesco Dynamic Credit Opportunities Fund
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
CCL / Carnival Corporation & plc
DLTR / Dollar Tree, Inc.
TXT / Textron Inc.
WHR / Whirlpool Corporation
STT / State Street Corporation
MTB / M&T Bank Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
BTBT / Bit Digital, Inc.
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QQQC / Global X Funds
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EQR / Equity Residential
EBAY / eBay Inc.
OKE / ONEOK, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OHI / Omega Healthcare Investors, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PYPL / PayPal Holdings, Inc.
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
RDN / Radian Group Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
INTU / Intuit Inc.
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
CARR / Carrier Global Corporation
MELI / MercadoLibre, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
O / Realty Income Corporation
PLD / Prologis, Inc.
ADNT / Adient plc
EQIX / Equinix, Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
APTV / Aptiv PLC
ALC / Alcon Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BF.B / Brown-Forman Corporation
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
WTRG / Essential Utilities, Inc.
FE / FirstEnergy Corp.
FRAF / Franklin Financial Services Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MLM / Martin Marietta Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SIVB / SVB Financial Group
TSLA / Tesla, Inc.
US87946W2026 / TELEMYND INC
WEN / The Wendy's Company
TFC / Truist Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
ASIX / AdvanSix Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VVV / Valvoline Inc.
STOR / Store Capital Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKH / Black Hills Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
COKE / Coca-Cola Consolidated, Inc.
AEE / Ameren Corporation
KSU / Kansas City Southern
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VFC / V.F. Corporation
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PFC / Premier Financial Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NKE / NIKE, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ INVES NASDAQ 100
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
ALE / ALLETE, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALK / Alaska Air Group, Inc.
VSTO / Vista Outdoor Inc.
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
DHR / Danaher Corporation
CHWY / Chewy, Inc.
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PDT / John Hancock Premium Dividend Fund
BMRN / BioMarin Pharmaceutical Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ULTA / Ulta Beauty, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PCGU / PG&E Corp. - Units
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
CERN / Cerner Corp.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
ASPN / Aspen Aerogels, Inc.
AIV / Apartment Investment and Management Company
RTX / RTX Corporation
NOW / ServiceNow, Inc.
ACN / Accenture plc
FFIN / First Financial Bankshares, Inc.
SBUX / Starbucks Corporation
MTZ / MasTec, Inc.
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SGEN / Seagen Inc
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
LII / Lennox International Inc.
HII / Huntington Ingalls Industries, Inc.
THC / Tenet Healthcare Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
CMA / Comerica Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDC / M.D.C. Holdings, Inc.
GOOGL / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
MKC / McCormick & Company, Incorporated
CDK / CDK Global Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
NAD / Nuveen Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANTM / Anthem Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LOW / Lowe's Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SAM / The Boston Beer Company, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ROOT / Root, Inc.
AES / The AES Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ROK / Rockwell Automation, Inc.
GIB / CGI Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VNT / Vontier Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
F / Ford Motor Company
OGE / OGE Energy Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
PNM / PNM Resources, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
BLDP / Ballard Power Systems Inc.
GBX / The Greenbrier Companies, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
PK / Park Hotels & Resorts Inc.
TEAM / Atlassian Corporation
ALGN / Align Technology, Inc.
HRL / Hormel Foods Corporation
ARNA / Arena Pharmaceuticals Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PBCT / People`s United Financial Inc
COST / Costco Wholesale Corporation
AMCR / Amcor plc
C / Citigroup Inc.
UBSI / United Bankshares, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ETR / Entergy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
OLN / Olin Corporation
SYY / Sysco Corporation
SAIC / Science Applications International Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PEG / Public Service Enterprise Group Incorporated
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
EQH / Equitable Holdings, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
NUE / Nucor Corporation
UAL / United Airlines Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAP / Advance Auto Parts, Inc.
AMKR / Amkor Technology, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
PSX / Phillips 66
WDAY / Workday, Inc.
QSR / Restaurant Brands International Inc.
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
NTNX / Nutanix, Inc.
KEY.PRI / KeyCorp - Preferred Stock
BAC / Bank of America Corporation
HPQ / HP Inc.
INTC / Intel Corporation
PPL / PPL Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
/ ViacomCBS Inc
ENPH / Enphase Energy, Inc.
CBSH / Commerce Bancshares, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
TSCO / Tractor Supply Company
HSY / The Hershey Company
AXP / American Express Company
GTX / Garrett Motion Inc.
TMHC / Taylor Morrison Home Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund