Market Value716,996,000
Total Holdings489
File Date2020-08-11
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)
OHI / Omega Healthcare Investors, Inc.
TAP / Molson Coors Beverage Company
PKG / Packaging Corporation of America
SABR / Sabre Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
GEF / Greif, Inc.
SCHW / The Charles Schwab Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LUMO / Lumos Pharma, Inc.
CNO / CNO Financial Group, Inc.
BFH / Bread Financial Holdings, Inc.
US60739U2042 / MobileIron, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
JEF / Jefferies Financial Group Inc.
DD / DuPont de Nemours, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
RCEL / AVITA Medical, Inc.
BDSI / Biodelivery Sciences International
872590112 / T-Mobile US Inc
TXMD / TherapeuticsMD, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
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
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MTH / Meritage Homes Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
US0352901054 / Anixter International, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMG / Affiliated Managers Group, Inc.
US85207U1051 / Sprint Corporation
LEN.B / Lennar Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US8865471085 / Tiffany & Co.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ANIK / Anika Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US3798901068 / Glu Mobile Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
REZI / Resideo Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US83088V1026 / Slack Technologies Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
US92220P1057 / Varian Medical Systems, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
DLR / Digital Realty Trust, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FSK / FS KKR Capital Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JNJ / Johnson & Johnson
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FDX / FedEx Corporation
HOG / Harley-Davidson, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AXP / American Express Company
LEG / Leggett & Platt, Incorporated
BFB / Brown-Forman Corp. - Class B
CI / The Cigna Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CNC / Centene Corporation
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COF / Capital One Financial Corporation
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RBCAA / Republic Bancorp, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPM / RPM International Inc.
CTBI / Community Trust Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ALL / The Allstate Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
GLO / Clough Global Opportunities Fund
WYNN / Wynn Resorts, Limited
LEVI / Levi Strauss & Co.
AJG / Arthur J. Gallagher & Co.
PFG / Principal Financial Group, Inc.
VNO / Vornado Realty Trust
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
XYZ / Block, Inc.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
SJM / The J. M. Smucker Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KTB / Kontoor Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADI / Analog Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABT / Abbott Laboratories
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VVV / Valvoline Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
HUM / Humana Inc.
TT / Trane Technologies plc
GPC / Genuine Parts Company
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CSX / CSX Corporation
WM / Waste Management, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADM / Archer-Daniels-Midland Company
STWD / Starwood Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
MMM / 3M Company
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
GLDD / Great Lakes Dredge & Dock Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
OTIS / Otis Worldwide Corporation
GLPI / Gaming and Leisure Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UGI / UGI Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
NEM / Newmont Corporation
GDV / The Gabelli Dividend & Income Trust
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLF / Sun Life Financial Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
WSBC / WesBanco, Inc.
KMB / Kimberly-Clark Corporation
PTON / Peloton Interactive, Inc.
UTHR / United Therapeutics Corporation
V / Visa Inc.
DRI / Darden Restaurants, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CINF / Cincinnati Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
TSEM / Tower Semiconductor Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSTG / Pure Storage, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
STEW / SRH Total Return Fund, Inc.
FDS / FactSet Research Systems Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PII / Polaris Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CTVA / Corteva, Inc.
ASH / Ashland Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PG / The Procter & Gamble Company
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
OMER / Omeros Corporation
/ Wyndham Destinations, Inc.
US7846351044 / SPX Corp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FTV / Fortive Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPG / PPG Industries, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WCC / WESCO International, Inc.
SVC / Service Properties Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RTN / Raytheon Co.
GLW / Corning Incorporated
H / Hyatt Hotels Corporation
C.WSA / Citigroup, Inc.
LVS / Las Vegas Sands Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
CHE / Chemed Corporation
CBSH / Commerce Bancshares, Inc.
CBB / Cincinnati Bell, Inc.
M / Macy's, Inc.
SB / Safe Bulkers, Inc.
HNP / Huaneng Power International Inc. - ADR
PSX / Phillips 66
XEC / Cimarex Energy Co.
MS / Morgan Stanley
CBLAQ / CBL& Associates Properties, Inc.
T / AT&T Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HSY / The Hershey Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LCNB / LCNB Corp.
BFA / Brown-Forman Corp. - Class A
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBAC / SBA Communications Corporation
MVIS / MicroVision, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ACB / Aurora Cannabis Inc.
/ Briggs & Stratton Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CBB / Cincinnati Bell, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US35952V3033 / FS KKR Capital Corp II
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CERN / Cerner Corp.
INTC / Intel Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CDZI / Cadiz Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CEIX / CONSOL Energy Inc.
CM / Canadian Imperial Bank of Commerce
PH / Parker-Hannifin Corporation
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MYGN / Myriad Genetics, Inc.
ACN / Accenture plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KRG / Kite Realty Group Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OYST / Oyster Point Pharma Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HRC / Hill-Rom Holdings Inc
RDS.B / Shell Plc - ADR
INGR / Ingredion Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PACW / Pacwest Bancorp
AOS / A. O. Smith Corporation
AKBA / Akebia Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
AG / First Majestic Silver Corp.
LMST / Limestone Bancorp Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SAL / Salisbury Bancorp, Inc.
KBH / KB Home
WPRT / Westport Fuel Systems Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MTDR / Matador Resources Company
WIX / Wix.com Ltd.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CMCSA / Comcast Corporation
GKOS / Glaukos Corporation
MTG / MGIC Investment Corporation
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
RDN / Radian Group Inc.
SHW / The Sherwin-Williams Company
NEOG / Neogen Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASXC / Asensus Surgical, Inc.
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEI / Douglas Emmett, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
QCOM / QUALCOMM Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
RTX / RTX Corporation
BCE / BCE Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AYX / Alteryx, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
MNKKQ / Mallinckrodt Plc
WSO / Watsco, Inc.
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IAU / iShares Gold Trust
MMP / Magellan Midstream Partners L.P.
KALA / KALA BIO, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DPZ / Domino's Pizza, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
WPC / W. P. Carey Inc.
GTX / Garrett Motion Inc.
XYL / Xylem Inc.
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
SLV / iShares Silver Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CIEN / Ciena Corporation
WSM / Williams-Sonoma, Inc.
AFL / Aflac Incorporated
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ES / Eversource Energy
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
SNX / TD SYNNEX Corporation
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF