Market Value614,470,000
Total Holdings469
File Date2019-10-22
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)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPLC / Ultra Petroleum Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CC / The Chemours Company
CHE / Chemed Corporation
EXPE / Expedia Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
SB / Safe Bulkers, Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HSY / The Hershey Company
CNX / CNX Resources Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ACB / Aurora Cannabis Inc.
JNJ / Johnson & Johnson
ANIK / Anika Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
XYZ / Block, Inc.
CWH / Camping World Holdings, Inc.
19041P105 / CBS Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAC / IAC Inc.
US0352901054 / Anixter International, Inc.
US8865471085 / Tiffany & Co.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
US60739U2042 / MobileIron, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
REZI / Resideo Technologies, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VSM / Versum Materials, Inc.
/ Wyndham Destinations, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GOOG / Alphabet Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
GLDD / Great Lakes Dredge & Dock Corporation
GLPI / Gaming and Leisure Properties, Inc.
BAC / Bank of America Corporation
RTN / Raytheon Co.
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US92220P1057 / Varian Medical Systems, Inc.
PTC / PTC Inc.
WIX / Wix.com Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VHC / VirnetX Holding Corporation
US83088V1026 / Slack Technologies Inc
CERN / Cerner Corp.
GTX / Garrett Motion Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNC / Centene Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IR / Ingersoll Rand Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
RBCAA / Republic Bancorp, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
CI / The Cigna Group
RPM / RPM International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BXMT / Blackstone Mortgage Trust, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
AMGN / Amgen Inc.
EBAY / eBay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KTB / Kontoor Brands, Inc.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
VNO / Vornado Realty Trust
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
MGM / MGM Resorts International
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
COR / Cencora, Inc.
C / Citigroup Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYL / Xylem Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WSBC / WesBanco, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
MBB / iShares Trust - iShares MBS ETF
CVS / CVS Health Corporation
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
WPC / W. P. Carey Inc.
CNO / CNO Financial Group, Inc.
MFC / Manulife Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEM / Newmont Corporation
DTE / DTE Energy Company
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNPS / Synopsys, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
UTHR / United Therapeutics Corporation
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PII / Polaris Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
MVIS / MicroVision, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRIP / Tripadvisor, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MPC / Marathon Petroleum Corporation
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLF / Sun Life Financial Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
US3798901068 / Glu Mobile Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
QRVO / Qorvo, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
LYV / Live Nation Entertainment, Inc.
CTVA / Corteva, Inc.
GLW / Corning Incorporated
MMP / Magellan Midstream Partners L.P.
HOG / Harley-Davidson, 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
CBLAQ / CBL& Associates Properties, Inc.
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
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CELG / Celgene Corp.
AMG / Affiliated Managers Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SQBG / Sequential Brands Group Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US0549371070 / BB&T Corp.
LEN.B / Lennar Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IPE / SPDR Barclays TIPS ETF
KBH / KB Home
CRUS / Cirrus Logic, Inc.
AABA / Altaba 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
CBB / Cincinnati Bell, Inc.
CDZI / Cadiz Inc.
VRNS / Varonis Systems, Inc.
US85207U1051 / Sprint Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTH / Meritage Homes Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PACW / Pacwest Bancorp
US7846351044 / SPX Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
M / Macy's, Inc.
SAL / Salisbury Bancorp, Inc.
/ Briggs & Stratton Corp.
HNP / Huaneng Power International Inc. - ADR
XEC / Cimarex Energy Co.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
HRC / Hill-Rom Holdings Inc
BFH / Bread Financial Holdings, Inc.
MYGN / Myriad Genetics, Inc.
KSS / Kohl's Corporation
RDS.B / Shell Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INGR / Ingredion Incorporated
AKBA / Akebia Therapeutics, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RIBT / RiceBran Technologies
KRG / Kite Realty Group Trust
AG / First Majestic Silver Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OMER / Omeros Corporation
ASXC / Asensus Surgical, Inc.
MLNT / Melinta Therapeutics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KR / The Kroger Co.
GOOGL / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LUMO / Lumos Pharma, Inc.
WYNN / Wynn Resorts, Limited
HUM / Humana Inc.
PHM / PulteGroup, Inc.
UGI / UGI Corporation
NEOG / Neogen Corporation
PGR / The Progressive Corporation
EXC / Exelon Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GEF / Greif, Inc.
TXRH / Texas Roadhouse, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VVV / Valvoline Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LEN / Lennar Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STWD / Starwood Property Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AYX / Alteryx, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
CAMP / Camp4 Therapeutics Corporation
UNP / Union Pacific Corporation
PLUG / Plug Power Inc.
SLB / Schlumberger Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BFB / Brown-Forman Corp. - Class B
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CTBI / Community Trust Bancorp, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CEIX / CONSOL Energy Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SJM / The J. M. Smucker Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SVC / Service Properties Trust
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
DHIL / Diamond Hill Investment Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
CSX / CSX Corporation
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LCNB / LCNB Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
WMT / Walmart Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
BFA / Brown-Forman Corp. - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHW / The Charles Schwab Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
AFL / Aflac Incorporated
ASH / Ashland Inc.
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GWW / W.W. Grainger, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAM / Brookfield Asset Management Ltd.
JEF / Jefferies Financial Group Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
CIEN / Ciena Corporation
RDN / Radian Group Inc.
COST / Costco Wholesale Corporation
MTDR / Matador Resources Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
MCD / McDonald's Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MTG / MGIC Investment Corporation
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMX / CarMax, Inc.
CGC / Canopy Growth Corporation