Market Value1,041,709,000
Total Holdings621
File Date2021-08-02
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)
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
OGN / Organon & Co.
IEX / IDEX Corporation
BIIB / Biogen Inc.
LBRDK / Liberty Broadband Corporation
DE / Deere & Company
AXP / American Express Company
FRT / Federal Realty Investment Trust
SWK / Stanley Black & Decker, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
CTVA / Corteva, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HTGC / Hercules Capital, Inc.
CXW / CoreCivic, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
DBX / Dropbox, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
OZK / Bank OZK
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
ETR / Entergy Corporation
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
TT / Trane Technologies plc
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
FBIN / Fortune Brands Innovations, Inc.
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
HUM / Humana Inc.
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
IRBT / iRobot Corporation
WU / The Western Union Company
EQR / Equity Residential
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
MKL / Markel Group Inc.
XYL / Xylem Inc.
POOL / Pool Corporation
US427096AF94 / Hercules Capital Inc Bond
IFF / International Flavors & Fragrances Inc.
OTIS / Otis Worldwide Corporation
GE / General Electric Company
PSX / Phillips 66
CAH / Cardinal Health, Inc.
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYB / LyondellBasell Industries N.V.
EHC / Encompass Health Corporation
TSLA / Tesla, Inc.
NOV / NOV Inc.
DHR / Danaher Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
MFGP / Micro Focus International Plc - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COR / Cencora, Inc.
CPB / The Campbell's Company
CME / CME Group Inc.
CTAS / Cintas Corporation
VAC / Marriott Vacations Worldwide Corporation
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BEPC / Brookfield Renewable Corporation
ALL / The Allstate Corporation
GBX / The Greenbrier Companies, Inc.
SCS / Steelcase Inc.
TRV / The Travelers Companies, Inc.
US3024451011 / FLIR Systems, Inc.
SJM / The J. M. Smucker Company
HTA / Healthcare Realty Trust Inc - Class A
CLX / The Clorox Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CDK / CDK Global Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US9487411038 / Weingarten Realty Investors
MIN / MFS Intermediate Income Trust
XLNX / Xilinx, Inc.
SQM-R-W / Sociedad Quimica y Minera de Chile SA
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CXP / Columbia Property Trust Inc
FICO / Fair Isaac Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YETI / YETI Holdings, Inc.
MDU / MDU Resources Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
WTRG / Essential Utilities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMI / Valmont Industries, Inc.
COHU / Cohu, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CFFN / Capitol Federal Financial, Inc.
VRE / Veris Residential, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GBCI / Glacier Bancorp, Inc.
GPN / Global Payments Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US7153471005 / Perspecta Inc
PII / Polaris Inc.
03765K104 / Aphria Inc.
US21871D1037 / Corelogic Inc
ZS / Zscaler, Inc.
VZ / Verizon Communications Inc.
TFX / Teleflex Incorporated
BPR / Brookfield Property REIT Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FERG / Ferguson Enterprises Inc.
SHOP / Shopify Inc.
APPN / Appian Corporation
A / Agilent Technologies, Inc.
NUVA / Nuvasive Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PTON / Peloton Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BFST / Business First Bancshares, Inc.
ORCL / Oracle Corporation
TEX / Terex Corporation
STNE / StoneCo Ltd.
CSL / Carlisle Companies Incorporated
PENN / PENN Entertainment, Inc.
DELL / Dell Technologies Inc.
LVS / Las Vegas Sands Corp.
NTR / Nutrien Ltd.
REAL / The RealReal, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
VAL.WS / Valaris Limited - Equity Warrant
TOL / Toll Brothers, Inc.
DRE / Duke Realty Corporation - Preferred Security
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PLTR / Palantir Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CE / Celanese Corporation
MDC / M.D.C. Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WELL / Welltower Inc.
VECO / Veeco Instruments Inc.
D / Dominion Energy, Inc.
BIPC / Brookfield Infrastructure Corporation
IR / Ingersoll Rand Inc.
HXL / Hexcel Corporation
KIDS / OrthoPediatrics Corp.
NXDT / NexPoint Diversified Real Estate Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSTR / Landstar System, Inc.
TMDI / Titan Medical Inc
TJX / The TJX Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CFG / Citizens Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAIN / Main Street Capital Corporation
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
SNX / TD SYNNEX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFX / Equifax Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GM / General Motors Company
MNTV / Momentive Global Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CCMP / CMC Materials Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
CTT / CatchMark Timber Trust Inc - Class A
BGS / B&G Foods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
RDFN / Redfin Corporation
MSGE / Madison Square Garden Entertainment Corp.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSO / Watsco, Inc.
JW.A / John Wiley & Sons Inc. - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VVX / V2X, Inc.
VFC / V.F. Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
CRWD / CrowdStrike Holdings, Inc.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SYK / Stryker Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
F / Ford Motor Company
AIG / American International Group, Inc.
TGT / Target Corporation
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
EXC / Exelon Corporation
VTRS / Viatris Inc.
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSCO / Tractor Supply Company
FAF / First American Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REG / Regency Centers Corporation
AMAT / Applied Materials, Inc.
SWX / Southwest Gas Holdings, Inc.
UVV / Universal Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
SPOT / Spotify Technology S.A.
ENB / Enbridge Inc.
BMY / Bristol-Myers Squibb Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHN / First Horizon Corporation
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GWW / W.W. Grainger, Inc.
CINF / Cincinnati Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KO / The Coca-Cola Company
PPL / PPL Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NI / NiSource Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RIG / Transocean Ltd.
RY / Royal Bank of Canada
UBER / Uber Technologies, Inc.
BAX / Baxter International Inc.
RJF / Raymond James Financial, Inc.
KFFB / Kentucky First Federal Bancorp
ITT / ITT Inc.
CNXC / Concentrix Corporation
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
RNST / Renasant Corporation
TYG / Tortoise Energy Infrastructure Corporation
ADBE / Adobe Inc.
IP / International Paper Company
FDS / FactSet Research Systems Inc.
WSR / Whitestone REIT
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
FBK / FB Financial Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AAPL / Apple Inc.
C / Citigroup Inc.
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
L / Loews Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SCHW / The Charles Schwab Corporation
VXRT / Vaxart, Inc.
UMBF / UMB Financial Corporation
ADI / Analog Devices, Inc.
SJI / South Jersey Industries Inc.
TVTY / Tivity Health Inc
FLS / Flowserve Corporation
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
OCSL / Oaktree Specialty Lending Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
UNM / Unum Group
TSN / Tyson Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PJT / PJT Partners Inc.
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
TDOC / Teladoc Health, Inc.
COR / Cencora, Inc.
RVI / Retail Value Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MTW / The Manitowoc Company, Inc.
HI / Hillenbrand, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
NLOK / NortonLifeLock Inc
SPWR / Complete Solaria, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
GD / General Dynamics Corporation
ASIX / AdvanSix Inc.
SAFM / Sanderson Farms, Inc.
WBT / Welbilt Inc
RAMP / LiveRamp Holdings, Inc.
US2243991054 / Crane Co.
SRCL / Stericycle, Inc.
JBT / JBT Marel Corporation
RAVN / Raven Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DXC / DXC Technology Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NAD / Nuveen Quality Municipal Income Fund
THG / The Hanover Insurance Group, Inc.
AZO / AutoZone, Inc.
BRO / Brown & Brown, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SKYW / SkyWest, Inc.
DLR / Digital Realty Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
JJSF / J&J Snack Foods Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XPO / XPO, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CLOV / Clover Health Investments, Corp.
INDB / Independent Bank Corp.
RYN / Rayonier Inc.
OKTA / Okta, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CGNX / Cognex Corporation
MSGS / Madison Square Garden Sports Corp.
CCEP / Coca-Cola Europacific Partners PLC
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FTDR / Frontdoor, Inc.
FUN / Six Flags Entertainment Corporation
HR / Healthcare Realty Trust Incorporated
VMW / Vmware Inc. - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
TDY / Teledyne Technologies Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ADNT / Adient plc
VMC / Vulcan Materials Company
FSLR / First Solar, Inc.
MUSA / Murphy USA Inc.
WPRT / Westport Fuel Systems Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GLW / Corning Incorporated
KLXE / KLX Energy Services Holdings, Inc.
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GL / Globe Life Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
SFNC / Simmons First National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WRK / WestRock Company
PBA / Pembina Pipeline Corporation
DKNG / DraftKings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PAYC / Paycom Software, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AYI / Acuity Inc.
CTLT / Catalent, Inc.
AGCO / AGCO Corporation
STRL / Sterling Infrastructure, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMG / The Scotts Miracle-Gro Company
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
CMC / Commercial Metals Company
WFC / Wells Fargo & Company
FR / First Industrial Realty Trust, Inc.
LIN / Linde plc
UTG / Reaves Utility Income Fund
YORW / The York Water Company
WHR / Whirlpool Corporation
EGP / EastGroup Properties, Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
MMT / MFS Multimarket Income Trust
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
BNS / The Bank of Nova Scotia
ITB / iShares Trust - iShares U.S. Home Construction ETF
CPK / Chesapeake Utilities Corporation
PARA / Paramount Global
IDA / IDACORP, Inc.
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
EAT / Brinker International, Inc.
CEF / Sprott Physical Gold and Silver Trust
HSIC / Henry Schein, Inc.
STE / STERIS plc
SCCO / Southern Copper Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WPC / W. P. Carey Inc.
FMC / FMC Corporation
EQIX / Equinix, Inc.
HSTM / HealthStream, Inc.
BAM / Brookfield Asset Management Ltd.
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
TECH / Bio-Techne Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
MTZ / MasTec, Inc.
MRVL / Marvell Technology, Inc.
ACB / Aurora Cannabis Inc.
SQ / Block, Inc.
HAS / Hasbro, Inc.
ROKU / Roku, Inc.
NTAP / NetApp, Inc.
MPW / Medical Properties Trust, Inc.
LBRDA / Liberty Broadband Corporation
STWD / Starwood Property Trust, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
URI / United Rentals, Inc.
GPC / Genuine Parts Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ONCT / Oncternal Therapeutics, Inc.
RTX / RTX Corporation
UFPI / UFP Industries, Inc.
LULU / lululemon athletica inc.
STT / State Street Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UPS / United Parcel Service, Inc.
DOC / Healthpeak Properties, Inc.
SITC / SITE Centers Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NYCB / Flagstar Financial, Inc.
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLRY / Tilray Brands, Inc.
ACM / AECOM
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CWH / Camping World Holdings, Inc.
AIV / Apartment Investment and Management Company
IAU / iShares Gold Trust
AIRC / Apartment Income REIT Corp.
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
EVRG / Evergy, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
NATI / National Instruments Corp.
NWL / Newell Brands Inc.
DBD / Diebold Nixdorf, Incorporated
ABBV / AbbVie Inc.
ALV / Autoliv, Inc.
TMUS / T-Mobile US, Inc.
HPE / Hewlett Packard Enterprise Company
ALLE / Allegion plc
RBLX / Roblox Corporation
TRMK / Trustmark Corporation
CGC / Canopy Growth Corporation
HON / Honeywell International Inc.
AVA / Avista Corporation
FDX / FedEx Corporation
GIS / General Mills, Inc.
YUMC / Yum China Holdings, Inc.