Market Value597,844,000
Total Holdings472
File Date2020-04-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
NSC / Norfolk Southern Corporation
BAM / Brookfield Asset Management Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PCAR / PACCAR Inc
LW / Lamb Weston Holdings, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BFH / Bread Financial Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GPN / Global Payments Inc.
JEF / Jefferies Financial Group Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IPE / SPDR Barclays TIPS ETF
CM / Canadian Imperial Bank of Commerce
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ELAN / Elanco Animal Health Incorporated
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TXN / Texas Instruments Incorporated
CBLAQ / CBL& Associates Properties, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
MFC / Manulife Financial Corporation
PSTG / Pure Storage, Inc.
SBAC / SBA Communications Corporation
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ANIK / Anika Therapeutics, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
OMER / Omeros Corporation
CCL / Carnival Corporation & plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PAYX / Paychex, Inc.
BX / Blackstone Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
GPC / Genuine Parts Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JPM / JPMorgan Chase & Co.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
BXMT / Blackstone Mortgage Trust, Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
RPM / RPM International Inc.
CTBI / Community Trust Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WYNN / Wynn Resorts, Limited
GM / General Motors Company
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XYZ / Block, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NKE / NIKE, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
KTB / Kontoor Brands, Inc.
ENB / Enbridge Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABT / Abbott Laboratories
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LNT / Alliant Energy Corporation
TRGP / Targa Resources Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGM / MGM Resorts International
DHR / Danaher Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STWD / Starwood Property Trust, Inc.
PKG / Packaging Corporation of America
VFC / V.F. Corporation
SYK / Stryker Corporation
C / Citigroup Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LYV / Live Nation Entertainment, Inc.
TFC / Truist Financial Corporation
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CVS / CVS Health Corporation
NEOG / Neogen Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
GDV / The Gabelli Dividend & Income Trust
DUK / Duke Energy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
WSBC / WesBanco, Inc.
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
PII / Polaris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSEM / Tower Semiconductor Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CNO / CNO Financial Group, Inc.
SYY / Sysco Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MVIS / MicroVision, Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMG / Affiliated Managers Group, Inc.
ARCC / Ares Capital Corporation
IBM / International Business Machines Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MTH / Meritage Homes Corporation
RTN / Raytheon Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KBH / KB Home
US0352901054 / Anixter International, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US85207U1051 / Sprint Corporation
US60739U2042 / MobileIron, Inc.
LEN.B / Lennar Corporation
CDZI / Cadiz Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SNDX / Syndax Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AKBA / Akebia Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
PARA / Paramount Global
RDS.B / Shell Plc - ADR
/ Wyndham Destinations, Inc.
US7846351044 / SPX Corp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ZBH / Zimmer Biomet Holdings, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
CNX / CNX Resources Corporation
MRO / Marathon Oil Corporation
CEE / The Central and Eastern Europe Fund, Inc.
MLNT / Melinta Therapeutics, Inc.
NOC / Northrop Grumman Corporation
CIEN / Ciena Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
VVV / Valvoline Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
UGI / UGI Corporation
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
CBB / Cincinnati Bell, Inc.
M / Macy's, Inc.
SB / Safe Bulkers, Inc.
HNP / Huaneng Power International Inc. - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KR / The Kroger Co.
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.
ACB / Aurora Cannabis Inc.
/ Briggs & Stratton Corp.
US3798901068 / Glu Mobile Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RCEL / AVITA Medical, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTV / Fortive Corporation
H / Hyatt Hotels Corporation
AFL / Aflac Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US83088V1026 / Slack Technologies Inc
VHC / VirnetX Holding Corporation
GD / General Dynamics Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
CERN / Cerner Corp.
ASH / Ashland Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFA / Brown-Forman Corp. - Class A
PRU / Prudential Financial, Inc.
CHE / Chemed Corporation
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CI / The Cigna Group
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SVC / Service Properties Trust
TSLA / Tesla, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
KO / The Coca-Cola Company
MYGN / Myriad Genetics, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CBSH / Commerce Bancshares, Inc.
SAL / Salisbury Bancorp, Inc.
LCNB / LCNB Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OYST / Oyster Point Pharma Inc
UTHR / United Therapeutics Corporation
GLW / Corning Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLO / Clough Global Opportunities Fund
GS / The Goldman Sachs Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
STEW / SRH Total Return Fund, Inc.
HOG / Harley-Davidson, Inc.
DLTR / Dollar Tree, Inc.
PACW / Pacwest Bancorp
KRG / Kite Realty Group Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
AG / First Majestic Silver Corp.
LMST / Limestone Bancorp Inc
INGR / Ingredion Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XEC / Cimarex Energy Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDT / Medtronic plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WIX / Wix.com Ltd.
BRK.B / Berkshire Hathaway Inc.
GKOS / Glaukos Corporation
WSM / Williams-Sonoma, Inc.
PLUG / Plug Power Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MTDR / Matador Resources Company
ASXC / Asensus Surgical, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
LUMO / Lumos Pharma, Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AYX / Alteryx, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RDN / Radian Group Inc.
GEF / Greif, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
DNP / DNP Select Income Fund Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NXPI / NXP Semiconductors N.V.
MNKKQ / Mallinckrodt Plc
QCOM / QUALCOMM Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
GTX / Garrett Motion Inc.
MTG / MGIC Investment Corporation
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
KALA / KALA BIO, Inc.
ET / Energy Transfer LP - Limited Partnership
LEVI / Levi Strauss & Co.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
ROKU / Roku, Inc.
PNC / The PNC Financial Services Group, Inc.
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
TROW / T. Rowe Price Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CEIX / CONSOL Energy Inc.
RBCAA / Republic Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CMI / Cummins Inc.
OHI / Omega Healthcare Investors, Inc.
HBAN / Huntington Bancshares Incorporated
TT / Trane Technologies plc
SNX / TD SYNNEX Corporation
DEI / Douglas Emmett, Inc.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF