Market Value578,116,000
Total Holdings464
File Date2019-05-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MKC / McCormick & Company, Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CHE / Chemed Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EXPE / Expedia Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
BFH / Bread Financial Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
RMR / The RMR Group Inc.
BBRC / Columbia Beyond BRICs ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
/ Windstream Holdings, Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US0549371070 / BB&T Corp.
SNDX / Syndax Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
MO / Altria Group, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
XYL / Xylem Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
GLDD / Great Lakes Dredge & Dock Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DPZ / Domino's Pizza, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
CONE / CyrusOne Inc
CLNE / Clean Energy Fuels Corp.
FVE / Five Star Senior Living Inc.
SLCA / U.S. Silica Holdings, Inc.
SB / Safe Bulkers, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BJ / BJ's Wholesale Club Holdings, Inc.
/ Briggs & Stratton Corp.
018490100 / Allergan plc
SNH / Senior Housing Properties Trust
AMG / Affiliated Managers Group, Inc.
GNK / Genco Shipping & Trading Limited
OMER / Omeros Corporation
AL / Air Lease Corporation
CWH / Camping World Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CASY / Casey's General Stores, Inc.
LHCG / LHC Group Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LKSD / LSC Communications, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QLYS / Qualys, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CEMP / Cempra, Inc.
GBX / The Greenbrier Companies, Inc.
AVNS / Avanos Medical, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RRD / R.R. Donnelley & Sons Co.
FBP / First BanCorp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ANIK / Anika Therapeutics, Inc.
US60739U2042 / MobileIron, Inc.
SIGI / Selective Insurance Group, Inc.
GBL / Gamco Investors Inc - Class A
US5535731062 / MSG Networks Inc
MC / Moelis & Company
KBR / KBR, Inc.
BERY / Berry Global Group, Inc.
FOLD / Amicus Therapeutics, Inc.
ZEN / Zendesk Inc
BYD / Boyd Gaming Corporation
ONCS / OncoSec Medical Inc
TRTN / Triton International Limited
PAG / Penske Automotive Group, Inc.
SAVE / Spirit Airlines, Inc.
ITT / ITT Inc.
BOX / Box, Inc.
US0352901054 / Anixter International, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LEN.B / Lennar Corporation
CRUS / Cirrus Logic, Inc.
CAMP / Camp4 Therapeutics Corporation
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
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
REZI / Resideo Technologies, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTH / Meritage Homes Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VSM / Versum Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PACW / Pacwest Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BZH / Beazer Homes USA, Inc.
/ Wyndham Destinations, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BFA / Brown-Forman Corp. - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLNT / Melinta Therapeutics, Inc.
M / Macy's, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTN / Raytheon Co.
UPLC / Ultra Petroleum Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HNP / Huaneng Power International Inc. - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUMO / Lumos Pharma, Inc.
HOV / Hovnanian Enterprises, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US92220P1057 / Varian Medical Systems, Inc.
CTLT / Catalent, Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WIX / Wix.com Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VHC / VirnetX Holding Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MDT / Medtronic plc
SCU / Sculptor Capital Management Inc - Class A
CRL / Charles River Laboratories International, Inc.
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
CEIX / CONSOL Energy Inc.
INGR / Ingredion Incorporated
RIBT / RiceBran Technologies
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MYGN / Myriad Genetics, Inc.
PTC / PTC Inc.
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AKBA / Akebia Therapeutics, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RDS.B / Shell Plc - ADR
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GWP / GW Pharmaceuticals plc
RF / Regions Financial Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LW / Lamb Weston Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XEC / Cimarex Energy Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MDLZ / Mondelez International, Inc.
FDS / FactSet Research Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KBH / KB Home
AXP / American Express Company
KRG / Kite Realty Group Trust
CERN / Cerner Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AG / First Majestic Silver Corp.
GTX / Garrett Motion Inc.
MFC / Manulife Financial Corporation
F / Ford Motor Company
WYNN / Wynn Resorts, Limited
PLUG / Plug Power Inc.
CC / The Chemours Company
US7846351044 / SPX Corp
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
SO / The Southern Company
PHM / PulteGroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PYPL / PayPal Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDX / FedEx Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
ASXC / Asensus Surgical, Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
RDN / Radian Group Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
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.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UTHR / United Therapeutics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BBWI / Bath & Body Works, Inc.
DHIL / Diamond Hill Investment Group, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
ABT / Abbott Laboratories
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MGM / MGM Resorts International
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNX / CNX Resources Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USB / U.S. Bancorp
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUM / Humana Inc.
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LEN / Lennar Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEOG / Neogen Corporation
PNC / The PNC Financial Services Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXRH / Texas Roadhouse, Inc.
BFB / Brown-Forman Corp. - Class B
BAM / Brookfield Asset Management Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIS / The Walt Disney Company
SPR / Spirit AeroSystems Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CTBI / Community Trust Bancorp, Inc.
RPM / RPM International Inc.
MMP / Magellan Midstream Partners L.P.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LCNB / LCNB Corp.
RBCAA / Republic Bancorp, Inc.
AYX / Alteryx, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
MTG / MGIC Investment Corporation
CGC / Canopy Growth Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
CB / Chubb Limited
QRVO / Qorvo, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
KR / The Kroger Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LHX / L3Harris Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KMX / CarMax, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
MKTX / MarketAxess Holdings Inc.
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNO / Vornado Realty Trust
NKE / NIKE, Inc.
XYZ / Block, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
HXL / Hexcel Corporation
SLF / Sun Life Financial Inc.
CVX / Chevron Corporation
PSX / Phillips 66
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRL / Hormel Foods Corporation
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
MMM / 3M Company
GLPI / Gaming and Leisure Properties, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
V / Visa Inc.
FITB / Fifth Third Bancorp
ADI / Analog Devices, Inc.
CIEN / Ciena Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PEG / Public Service Enterprise Group Incorporated
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
HUBS / HubSpot, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AIG / American International Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CBSH / Commerce Bancshares, Inc.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
GPN / Global Payments Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OZK / Bank OZK
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
WSBC / WesBanco, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
ORCL / Oracle Corporation
VFC / V.F. Corporation
ACN / Accenture plc
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
CNO / CNO Financial Group, Inc.
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
PSTG / Pure Storage, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MCO / Moody's Corporation
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
MTDR / Matador Resources Company
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
ASH / Ashland Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVS / CVS Health Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ZION / Zions Bancorporation, National Association
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBIN / Fortune Brands Innovations, Inc.