Market Value757,091,000
Total Holdings472
File Date2020-11-12
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)
MRVL / Marvell Technology, Inc.
JEF / Jefferies Financial Group Inc.
RIDE / Lordstown Motors Corp. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IAU / iShares Gold Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CCL / Carnival Corporation & plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CARR / Carrier Global Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTBI / Community Trust Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DAL / Delta Air Lines, Inc.
SO / The Southern Company
CNC / Centene Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PCAR / PACCAR Inc
EXAS / Exact Sciences Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NOC / Northrop Grumman Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RBCAA / Republic Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
ARCC / Ares Capital Corporation
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LEVI / Levi Strauss & Co.
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VNO / Vornado Realty Trust
DE / Deere & Company
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
VVV / Valvoline Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
HUM / Humana Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CMI / Cummins Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
UGI / UGI Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WSM / Williams-Sonoma, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
US60739U2042 / MobileIron, Inc.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
NEOG / Neogen Corporation
ACN / Accenture plc
NEM / Newmont Corporation
DTE / DTE Energy Company
GDV / The Gabelli Dividend & Income Trust
FSK / FS KKR Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PTON / Peloton Interactive, Inc.
BMY / Bristol-Myers Squibb Company
WSBC / WesBanco, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
SABR / Sabre Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UTHR / United Therapeutics Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNO / CNO Financial Group, Inc.
MCO / Moody's Corporation
TSEM / Tower Semiconductor Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSTG / Pure Storage, Inc.
SYY / Sysco Corporation
PII / Polaris Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
HPI / John Hancock Preferred Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CDZI / Cadiz Inc.
TXMD / TherapeuticsMD, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
REZI / Resideo Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
872590112 / T-Mobile US Inc
BDSI / Biodelivery Sciences International
US8865471085 / Tiffany & Co.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US83088V1026 / Slack Technologies Inc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AXP / American Express Company
SLCA / U.S. Silica Holdings, Inc.
MGM / MGM Resorts International
ORCL / Oracle Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRU / Prudential Financial, Inc.
CHE / Chemed Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ANIK / Anika Therapeutics, Inc.
PSX / Phillips 66
MBB / iShares Trust - iShares MBS ETF
JNJ / Johnson & Johnson
TRGP / Targa Resources Corp.
MVIS / MicroVision, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
GTX / Garrett Motion Inc.
WIX / Wix.com Ltd.
FDX / FedEx Corporation
RDS.B / Shell Plc - ADR
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
DLR / Digital Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US7846351044 / SPX Corp
ES / Eversource Energy
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DPZ / Domino's Pizza, Inc.
AOS / A. O. Smith Corporation
KTB / Kontoor Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ASXC / Asensus Surgical, Inc.
RCEL / AVITA Medical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XYZ / Block, Inc.
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHIL / Diamond Hill Investment Group, Inc.
H / Hyatt Hotels Corporation
SB / Safe Bulkers, Inc.
HNP / Huaneng Power International Inc. - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WSO / Watsco, Inc.
BFB / Brown-Forman Corp. - Class B
BFA / Brown-Forman Corp. - Class A
CAH / Cardinal Health, Inc.
CNX / CNX Resources Corporation
UBER / Uber Technologies, Inc.
KR / The Kroger Co.
ACB / Aurora Cannabis Inc.
/ Briggs & Stratton Corp.
US3798901068 / Glu Mobile Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
RKT / Rocket Companies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VHC / VirnetX Holding Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LAZR / Luminar Technologies, Inc.
WCC / WESCO International, Inc.
CERN / Cerner Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PACW / Pacwest Bancorp
HRC / Hill-Rom Holdings Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Wyndham Destinations, Inc.
OMER / Omeros Corporation
CM / Canadian Imperial Bank of Commerce
INGR / Ingredion Incorporated
SAL / Salisbury Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSL / Carlisle Companies Incorporated
US35952V3033 / FS KKR Capital Corp II
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MYGN / Myriad Genetics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MSFT / Microsoft Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OYST / Oyster Point Pharma Inc
BDX / Becton, Dickinson and Company
AKBA / Akebia Therapeutics, Inc.
WPRT / Westport Fuel Systems Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CAR / Avis Budget Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMP / Magellan Midstream Partners L.P.
LMST / Limestone Bancorp Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STEW / SRH Total Return Fund, Inc.
OSH / Oak Street Health Inc
CAG / Conagra Brands, Inc.
HOG / Harley-Davidson, Inc.
AG / First Majestic Silver Corp.
SVC / Service Properties Trust
CHDN / Churchill Downs Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TD / The Toronto-Dominion Bank
CIEN / Ciena Corporation
C / Citigroup Inc.
BFH / Bread Financial Holdings, Inc.
GLW / Corning Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
KRG / Kite Realty Group Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
CBSH / Commerce Bancshares, Inc.
GKOS / Glaukos Corporation
OMC / Omnicom Group Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
LUMO / Lumos Pharma, Inc.
DGX / Quest Diagnostics Incorporated
GM / General Motors Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
LH / Labcorp Holdings Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COR / Cencora, Inc.
BCE / BCE Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GEF / Greif, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLO / Clough Global Opportunities Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PEG / Public Service Enterprise Group Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AYX / Alteryx, Inc.
VEEV / Veeva Systems Inc.
WKHS / Workhorse Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
SLV / iShares Silver Trust
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
ELV / Elevance Health, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LAC / Lithium Americas Corp.
WFC / Wells Fargo & Company
MTDR / Matador Resources Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
ASH / Ashland Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APD / Air Products and Chemicals, Inc.
LCNB / LCNB Corp.
EBAY / eBay Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
KALA / KALA BIO, Inc.
PGR / The Progressive Corporation
SNX / TD SYNNEX Corporation
EL / The Estée Lauder Companies Inc.
TT / Trane Technologies plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
PSTX / Poseida Therapeutics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDT / Medtronic plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CEIX / CONSOL Energy Inc.
DEI / Douglas Emmett, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PLUG / Plug Power Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDN / Radian Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MTG / MGIC Investment Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PKG / Packaging Corporation of America
MS / Morgan Stanley
PAYX / Paychex, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TFC / Truist Financial Corporation
PFE / Pfizer Inc.