Market Value572,290,000
Total Holdings472
File Date2018-10-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CGC / Canopy Growth Corporation
KBR / KBR, Inc.
INVESCO EXCH TRD SLF IDX FD / (46138J106)
CBB / Cincinnati Bell, Inc.
CVG / Convergys Corp.
FIRST TR EXCHANGE TRADED FD / (33733E306)
BYD / Boyd Gaming Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ITT / ITT Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CEMP / Cempra, Inc.
GBL / Gamco Investors Inc - Class A
RMR / The RMR Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
INVESCO QQQ TR / (04609E107)
MMT / MFS Multimarket Income Trust
U S SILICA HLDGS INC / (90345E103)
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AZO / AutoZone, Inc.
/ Windstream Holdings, Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JPS / Nuveen Preferred & Income Securities Fund
ANIK / Anika Therapeutics, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NFX / Newfield Exploration Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MTH / Meritage Homes Corporation
ONCS / OncoSec Medical Inc
EVV / Eaton Vance Limited Duration Income Fund
BBRC / Columbia Beyond BRICs ETF
OUNZ / VanEck Merk Gold ETF
CDZI / Cadiz Inc.
CONE / CyrusOne Inc
IVTY / Invuity, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SIGI / Selective Insurance Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
MC / Moelis & Company
HEES / H&E Equipment Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AET / Aetna, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TRTN / Triton International Limited
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
WIX / Wix.com Ltd.
US20605P1012 / Concho Resources, Inc.
VVR / Invesco Senior Income Trust
SCU / Sculptor Capital Management Inc - Class A
LEN / Lennar Corporation
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
RGORF / Randgold Resources Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVNS / Avanos Medical, Inc.
AVNS / Avanos Medical, Inc.
BERY / Berry Global Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
RLGY / Realogy Holdings Corp
IBDH / iShares iBonds Dec 2018 Corporate ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMFA / LM Funding America, Inc.
VSM / Versum Materials, Inc.
ZEN / Zendesk Inc
VRNS / Varonis Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
ASIX / AdvanSix Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AL / Air Lease Corporation
FOLD / Amicus Therapeutics, Inc.
BOX / Box, Inc.
CRUS / Cirrus Logic, Inc.
LHCG / LHC Group Inc
SAVE / Spirit Airlines, Inc.
CS / Credit Suisse Group AG - ADR
NCZ / Virtus Convertible & Income Fund II
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FIRST TR EXCHANGE TRADED FD / (33733E211)
GIM / Templeton Global Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGR / CBRE Global Real Estate Income Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
US5535731062 / MSG Networks Inc
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
CWH / Camping World Holdings, Inc.
CASY / Casey's General Stores, Inc.
GBX / The Greenbrier Companies, Inc.
US0352901054 / Anixter International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LEN.B / Lennar Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CAMP / Camp4 Therapeutics Corporation
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CNC / Centene Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
EXC / Exelon Corporation
CI / The Cigna Group
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
CIEN / Ciena Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
VVV / Valvoline Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
MMM / 3M Company
GLPI / Gaming and Leisure Properties, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
CB / Chubb Limited
GPN / Global Payments Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OZK / Bank OZK
DTE / DTE Energy Company
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MA / Mastercard Incorporated
ADBE / Adobe Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSTG / Pure Storage, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
BZH / Beazer Homes USA, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTN / Raytheon Co.
WEC / WEC Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
EXPE / Expedia Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
GTN / Gray Media, Inc.
HNP / Huaneng Power International Inc. - ADR
HOV / Hovnanian Enterprises, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
US92220P1057 / Varian Medical Systems, Inc.
/ Briggs & Stratton Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VHC / VirnetX Holding Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CERN / Cerner Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRL / Charles River Laboratories International, Inc.
AMG / Affiliated Managers Group, Inc.
AXP / American Express Company
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
DHIL / Diamond Hill Investment Group, Inc.
INGR / Ingredion Incorporated
BFH / Bread Financial Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MYGN / Myriad Genetics, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PTC / PTC Inc.
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RSG / Republic Services, Inc.
MFC / Manulife Financial Corporation
PHM / PulteGroup, Inc.
AKBA / Akebia Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOLD / Barrick Mining Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
MMP / Magellan Midstream Partners L.P.
PACW / Pacwest Bancorp
/ Hi-Crush Inc.
CHE / Chemed Corporation
AG / First Majestic Silver Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DISH / DISH Network Corporation
KBH / KB Home
KRG / Kite Realty Group Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OMER / Omeros Corporation
RIBT / RiceBran Technologies
CC / The Chemours Company
GIS / General Mills, Inc.
US7846351044 / SPX Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AES / The AES Corporation
LUMO / Lumos Pharma, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFA / Brown-Forman Corp. - Class A
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
QRVO / Qorvo, Inc.
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BFB / Brown-Forman Corp. - Class B
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LUMN / Lumen Technologies, Inc.
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
XYL / Xylem Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
WYNN / Wynn Resorts, Limited
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
CBSH / Commerce Bancshares, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
EOS / Eaton Vance Enhanced Equity Income Fund II
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
RBCAA / Republic Bancorp, Inc.
EOG / EOG Resources, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEOG / Neogen Corporation
PM / Philip Morris International Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
URI / United Rentals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTDR / Matador Resources Company
WSO / Watsco, Inc.
CINF / Cincinnati Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
VNO / Vornado Realty Trust
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFC / V.F. Corporation
RPM / RPM International Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
XYZ / Block, Inc.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
NEM / Newmont Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
MPW / Medical Properties Trust, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
HD / The Home Depot, Inc.
BX / Blackstone Inc.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
CEIX / CONSOL Energy Inc.
TXRH / Texas Roadhouse, Inc.
TGT / Target Corporation
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TRGP / Targa Resources Corp.
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEE / NextEra Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AMZN / Amazon.com, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HUBS / HubSpot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LW / Lamb Weston Holdings, Inc.
MS / Morgan Stanley
HXL / Hexcel Corporation
JEF / Jefferies Financial Group Inc.
SPY / SPDR S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LMT / Lockheed Martin Corporation
ALK / Alaska Air Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
HUM / Humana Inc.
UNP / Union Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
UPS / United Parcel Service, Inc.
MTG / MGIC Investment Corporation
HSY / The Hershey Company
DE / Deere & Company
BAM / Brookfield Asset Management Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
ASH / Ashland Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
HRL / Hormel Foods Corporation
ES / Eversource Energy
RDN / Radian Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
GM / General Motors Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
DPZ / Domino's Pizza, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GLD / SPDR Gold Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SO / The Southern Company
BDX / Becton, Dickinson and Company
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
CNO / CNO Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BEN / Franklin Resources, Inc.
V / Visa Inc.
WSBC / WesBanco, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CNX / CNX Resources Corporation
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
PII / Polaris Inc.
SBAC / SBA Communications Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
MKTX / MarketAxess Holdings Inc.
KHC / The Kraft Heinz Company
PGR / The Progressive Corporation
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
FBIN / Fortune Brands Innovations, Inc.