Market Value420,277,000
Total Holdings525
File Date2020-07-22
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)
CTVA / Corteva, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
TGT / Target Corporation
BMO / Bank of Montreal
TCDA / Tricida Inc
US7153471005 / Perspecta Inc
DECK / Deckers Outdoor Corporation
RMR / The RMR Group Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HBI / Hanesbrands Inc.
ALC / Alcon Inc.
OPY / Oppenheimer Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LEG / Leggett & Platt, Incorporated
CHX / ChampionX Corporation
TECH / Bio-Techne Corporation
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWK / Stanley Black & Decker, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BDN / Brandywine Realty Trust
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RPM / RPM International Inc.
JBGS / JBG SMITH Properties
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAAS / Pan American Silver Corp.
BSX / Boston Scientific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Wyndham Destinations, Inc.
ELS / Equity LifeStyle Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LRCX / Lam Research Corporation
SBRA / Sabra Health Care REIT, Inc.
BHC / Bausch Health Companies Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVXL / Anavex Life Sciences Corp.
MASI / Masimo Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NHI / National Health Investors, Inc.
MNST / Monster Beverage Corporation
DXC / DXC Technology Company
SCI / Service Corporation International
IYE / iShares Trust - iShares U.S. Energy ETF
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRUP / Trupanion, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOW / ServiceNow, Inc.
ITT / ITT Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DISCA / Discovery Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIM / Templeton Global Income Fund
AXP / American Express Company
WELL / Welltower Inc.
SRE / Sempra
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEX / IDEX Corporation
REZI / Resideo Technologies, Inc.
TEAM / Atlassian Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GRMN / Garmin Ltd.
IRBT / iRobot Corporation
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PII / Polaris Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
MBB / iShares Trust - iShares MBS ETF
CASY / Casey's General Stores, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
APH / Amphenol Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNC / Centene Corporation
018490100 / Allergan plc
HR / Healthcare Realty Trust Incorporated
KEY / KeyCorp
ASGN / ASGN Incorporated
STNE / StoneCo Ltd.
ORCL / Oracle Corporation
REXR / Rexford Industrial Realty, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NIM / Nuveen Select Maturities Municipal Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PLMR / Palomar Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USX / U.S. Xpress Enterprises Inc - Class A
ASH / Ashland Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
PIPR / Piper Sandler Companies
CMP / Compass Minerals International, Inc.
LVS / Las Vegas Sands Corp.
CERN / Cerner Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HRC / Hill-Rom Holdings Inc
XEC / Cimarex Energy Co.
SNA / Snap-on Incorporated
HE / Hawaiian Electric Industries, Inc.
ALE / ALLETE, Inc.
MLI / Mueller Industries, Inc.
DOCU / DocuSign, Inc.
HUM / Humana Inc.
DXCM / DexCom, Inc.
DS / Drive Shack Inc
SPLK / Splunk Inc.
LNTH / Lantheus Holdings, Inc.
UE / Urban Edge Properties
ASIX / AdvanSix Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVNS / Avanos Medical, Inc.
SVC / Service Properties Trust
US83088V1026 / Slack Technologies Inc
LIN / Linde plc
AG / First Majestic Silver Corp.
PEP / PepsiCo, Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
AON / Aon plc
DG / Dollar General Corporation
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
AVB / AvalonBay Communities, Inc.
US0268741560 / American International Group, Inc. Warrants
DHR / Danaher Corporation
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
SYF / Synchrony Financial
MET / MetLife, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
V / Visa Inc.
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
WMT / Walmart Inc.
SO / The Southern Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WHR / Whirlpool Corporation
UGI / UGI Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MS / Morgan Stanley
ARCC / Ares Capital Corporation
MRO / Marathon Oil Corporation
PWR / Quanta Services, Inc.
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
RDS.B / Shell Plc - ADR
CHX / ChampionX Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
EBAY / eBay Inc.
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRP / TC Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
DIS / The Walt Disney Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEBO / Peoples Bancorp Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
LLY / Eli Lilly and Company
VFC / V.F. Corporation
BBN / BlackRock Taxable Municipal Bond Trust
WFC / Wells Fargo & Company
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
EFSC / Enterprise Financial Services Corp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JRI / Nuveen Real Asset Income and Growth Fund
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ADBE / Adobe Inc.
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OLED / Universal Display Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMPR / Kemper Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVT / Avnet, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
HDV / iShares Trust - iShares Core High Dividend ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
COP / ConocoPhillips
FMBH / First Mid Bancshares, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
PSX / Phillips 66
FTNT / Fortinet, Inc.
TTD / The Trade Desk, Inc.
CL / Colgate-Palmolive Company
CDW / CDW Corporation
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
EOG / EOG Resources, Inc.
NVT / nVent Electric plc
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
FLT / Corpay, Inc.
CARR / Carrier Global Corporation
CVX / Chevron Corporation
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
ETR / Entergy Corporation
HSY / The Hershey Company
HSY / The Hershey Company
INTU / Intuit Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
VRNS / Varonis Systems, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PNR / Pentair plc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEI / HEICO Corporation
SPGI / S&P Global Inc.
SFIX / Stitch Fix, Inc.
BCE / BCE Inc.
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
CSL / Carlisle Companies Incorporated
ILMN / Illumina, Inc.
EPR / EPR Properties
MKC / McCormick & Company, Incorporated
AVNW / Aviat Networks, Inc.
BOH / Bank of Hawaii Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KTB / Kontoor Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WU / The Western Union Company
ADNT / Adient plc
STZ / Constellation Brands, Inc.
IVZ / Invesco Ltd.
UNIT / Uniti Group Inc.
BKI / Black Knight Inc - Class A
XLNX / Xilinx, Inc.
YUMC / Yum China Holdings, Inc.
JCI / Johnson Controls International plc
SJI / South Jersey Industries Inc.
ON / ON Semiconductor Corporation
GGG / Graco Inc.
FINX / Global X Funds - Global X FinTech ETF
EL / The Estée Lauder Companies Inc.
MFGP / Micro Focus International Plc - ADR
DNOW / DNOW Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DLPN / Dolphin Entertainment, Inc.
BCC / Boise Cascade Company
CLX / The Clorox Company
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
NNN / NNN REIT, Inc.
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PXD / Pioneer Natural Resources Company
CVET / Covetrus Inc
PPG / PPG Industries, Inc.
ZM / Zoom Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTN / Vail Resorts, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
ENR / Energizer Holdings, Inc.
LH / Labcorp Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WH / Wyndham Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUN / Huntsman Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DRE / Duke Realty Corporation - Preferred Security
MNKKQ / Mallinckrodt Plc
RGA / Reinsurance Group of America, Incorporated
UAL / United Airlines Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ATEC / Alphatec Holdings, Inc.
EPC / Edgewell Personal Care Company
HSIC / Henry Schein, Inc.
ATVI / Activision Blizzard Inc
MPC / Marathon Petroleum Corporation
GTX / Garrett Motion Inc.
ALLE / Allegion plc
SQ / Block, Inc.
HRL / Hormel Foods Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FI / Fiserv, Inc.
MO / Altria Group, Inc.
K / Kellanova
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NAD / Nuveen Quality Municipal Income Fund
LEE / Lee Enterprises, Incorporated
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
XYL / Xylem Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
FDS / FactSet Research Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APPN / Appian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
EHI / Western Asset Global High Income Fund Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLV / iShares Silver Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LNC / Lincoln National Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
UDR / UDR, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PEG / Public Service Enterprise Group Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
GLW / Corning Incorporated
VTR / Ventas, Inc.
MMM / 3M Company
O / Realty Income Corporation
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
XEL / Xcel Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
TFX / Teleflex Incorporated
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
FNF / Fidelity National Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
FBIN / Fortune Brands Innovations, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
DPZ / Domino's Pizza, Inc.