Market Value656,791,000
Total Holdings460
File Date2020-02-07
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)
PAYX / Paychex, Inc.
CBSH / Commerce Bancshares, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
MTB / M&T Bank Corporation
MKL / Markel Group Inc.
DPZ / Domino's Pizza, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
GLD / SPDR Gold Trust
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XYZ / Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HUM / Humana Inc.
KTB / Kontoor Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
DE / Deere & Company
DLTR / Dollar Tree, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPR / Spirit AeroSystems Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
VVV / Valvoline Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
C / Citigroup Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
XYL / Xylem Inc.
MGM / MGM Resorts International
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLPI / Gaming and Leisure Properties, Inc.
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
WM / Waste Management, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
GLDD / Great Lakes Dredge & Dock Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
MFC / Manulife Financial Corporation
NEOG / Neogen Corporation
DTE / DTE Energy Company
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTDR / Matador Resources Company
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
SLF / Sun Life Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SNPS / Synopsys, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WSBC / WesBanco, Inc.
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
V / Visa Inc.
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MVIS / MicroVision, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
CHE / Chemed Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OXY / Occidental Petroleum Corporation
CNO / CNO Financial Group, Inc.
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASH / Ashland Inc.
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IAC / IAC Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BLDP / Ballard Power Systems Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SQBG / Sequential Brands Group Inc.
KSS / Kohl's Corporation
CRUS / Cirrus Logic, Inc.
AABA / Altaba Inc
CAMP / Camp4 Therapeutics Corporation
VRNS / Varonis Systems, Inc.
RIBT / RiceBran Technologies
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VSM / Versum Materials, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HOG / Harley-Davidson, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GEF / Greif, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
PLUG / Plug Power Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DD / DuPont de Nemours, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GWP / GW Pharmaceuticals plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GWW / W.W. Grainger, Inc.
PHM / PulteGroup, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SBAC / SBA Communications Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDX / FedEx Corporation
CTBI / Community Trust Bancorp, Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
PARA / Paramount Global
ORCL / Oracle Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
PRU / Prudential Financial, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FTV / Fortive Corporation
PSX / Phillips 66
CELG / Celgene Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JNJ / Johnson & Johnson
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
WIX / Wix.com Ltd.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CWH / Camping World Holdings, Inc.
OMER / Omeros Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ELAN / Elanco Animal Health Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
LEN.B / Lennar Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ANIK / Anika Therapeutics, Inc.
US60739U2042 / MobileIron, Inc.
IPE / SPDR Barclays TIPS ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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
CBB / Cincinnati Bell, Inc.
CDZI / Cadiz Inc.
US85207U1051 / Sprint Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US0352901054 / Anixter International, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
REZI / Resideo Technologies, Inc.
KBH / KB Home
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTH / Meritage Homes Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RTN / Raytheon Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PACW / Pacwest Bancorp
US0549371070 / BB&T Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
C.WSA / Citigroup, Inc.
/ Wyndham Destinations, Inc.
US7846351044 / SPX Corp
SB / Safe Bulkers, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLNT / Melinta Therapeutics, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SYY / Sysco Corporation
CBLAQ / CBL& Associates Properties, Inc.
LMST / Limestone Bancorp Inc
MS / Morgan Stanley
M / Macy's, Inc.
AXP / American Express Company
CEE / The Central and Eastern Europe Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
HNP / Huaneng Power International Inc. - ADR
H / Hyatt Hotels Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBB / Cincinnati Bell, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US92220P1057 / Varian Medical Systems, Inc.
ACB / Aurora Cannabis Inc.
/ Briggs & Stratton Corp.
US3798901068 / Glu Mobile Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
VHC / VirnetX Holding Corporation
RCEL / AVITA Medical, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CERN / Cerner Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
CEIX / CONSOL Energy Inc.
BFH / Bread Financial Holdings, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
MO / Altria Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
BBWI / Bath & Body Works, Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
NI / NiSource Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GTX / Garrett Motion Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHIL / Diamond Hill Investment Group, Inc.
GLW / Corning Incorporated
ASXC / Asensus Surgical, Inc.
XEC / Cimarex Energy Co.
19041P105 / CBS Corp.
AKBA / Akebia Therapeutics, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RDS.B / Shell Plc - ADR
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MYGN / Myriad Genetics, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XOM / Exxon Mobil Corporation
UTHR / United Therapeutics Corporation
TRGP / Targa Resources Corp.
SNDX / Syndax Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
INGR / Ingredion Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SAL / Salisbury Bancorp, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
RDN / Radian Group Inc.
BFB / Brown-Forman Corp. - Class B
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRO / Marathon Oil Corporation
KRG / Kite Realty Group Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LEN / Lennar Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
LCNB / LCNB Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SVC / Service Properties Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GD / General Dynamics Corporation
CNX / CNX Resources Corporation
ROKU / Roku, Inc.
LUMO / Lumos Pharma, Inc.
FDS / FactSet Research Systems Inc.
NXPI / NXP Semiconductors N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UGI / UGI Corporation
MDLZ / Mondelez International, Inc.
BFA / Brown-Forman Corp. - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNP / DNP Select Income Fund Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SNX / TD SYNNEX Corporation
PGR / The Progressive Corporation
HON / Honeywell International Inc.
MNKKQ / Mallinckrodt Plc
RPM / RPM International Inc.
WYNN / Wynn Resorts, Limited
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DLR / Digital Realty Trust, Inc.
GPN / Global Payments Inc.
STWD / Starwood Property Trust, Inc.
KMX / CarMax, Inc.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
AYX / Alteryx, Inc.
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
MMP / Magellan Midstream Partners L.P.
FITB / Fifth Third Bancorp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TXRH / Texas Roadhouse, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CIEN / Ciena Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
HSY / The Hershey Company
GPC / Genuine Parts Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RBCAA / Republic Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
SYK / Stryker Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
JEF / Jefferies Financial Group Inc.
DEI / Douglas Emmett, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MTG / MGIC Investment Corporation
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CGC / Canopy Growth Corporation