Market Value604,858,000
Total Holdings453
File Date2019-08-06
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)
GWP / GW Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
IPE / SPDR Barclays TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BFH / Bread Financial Holdings, Inc.
US0352901054 / Anixter International, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GBL / Gamco Investors Inc - Class A
US5535731062 / MSG Networks Inc
FOLD / Amicus Therapeutics, Inc.
BYD / Boyd Gaming Corporation
HOV / Hovnanian Enterprises, Inc.
HOG / Harley-Davidson, Inc.
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
XEC / Cimarex Energy Co.
ZBH / Zimmer Biomet Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
SNDX / Syndax Pharmaceuticals, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VSM / Versum Materials, Inc.
SAVE / Spirit Airlines, Inc.
BBRC / Columbia Beyond BRICs ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FBP / First BanCorp.
ZEN / Zendesk Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
SB / Safe Bulkers, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 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
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MMM / 3M Company
ZTS / Zoetis Inc.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
RPM / RPM International Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SO / The Southern Company
AWK / American Water Works Company, Inc.
VNO / Vornado Realty Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SJM / The J. M. Smucker Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NEOG / Neogen Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
HUBS / HubSpot, Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ANIK / Anika Therapeutics, Inc.
CELG / Celgene Corp.
AMG / Affiliated Managers Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACB / Aurora Cannabis Inc.
MTH / Meritage Homes Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CWH / Camping World Holdings, Inc.
VRNS / Varonis Systems, Inc.
ITT / ITT Inc.
AL / Air Lease Corporation
KBR / KBR, Inc.
RMR / The RMR Group Inc.
BERY / Berry Global Group, Inc.
BOX / Box, Inc.
CONE / CyrusOne Inc
19041P105 / CBS Corp.
ONCS / OncoSec Medical Inc
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US20605P1012 / Concho Resources, Inc.
US3798901068 / Glu Mobile Inc.
LHCG / LHC Group Inc
PAG / Penske Automotive Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
US60739U2042 / MobileIron, Inc.
LEN.B / Lennar Corporation
CRUS / Cirrus Logic, Inc.
CAMP / Camp4 Therapeutics Corporation
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.
US85207U1051 / Sprint Corporation
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.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PACW / Pacwest Bancorp
BZH / Beazer Homes USA, Inc.
/ Wyndham Destinations, Inc.
KO / The Coca-Cola Company
MGM / MGM Resorts International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLNT / Melinta Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
M / Macy's, Inc.
DD / DuPont de Nemours, Inc.
RTN / Raytheon Co.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPLC / Ultra Petroleum Corp.
/ Briggs & Stratton Corp.
HNP / Huaneng Power International Inc. - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US92220P1057 / Varian Medical Systems, Inc.
MRO / Marathon Oil Corporation
CTLT / Catalent, Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WIX / Wix.com Ltd.
CBB / Cincinnati Bell, Inc.
US83088V1026 / Slack Technologies Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VHC / VirnetX Holding Corporation
MTDR / Matador Resources Company
CERN / Cerner Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRL / Charles River Laboratories International, Inc.
MBB / iShares Trust - iShares MBS ETF
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
INGR / Ingredion Incorporated
RIBT / RiceBran Technologies
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
018490100 / Allergan plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BXMT / Blackstone Mortgage Trust, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ASXC / Asensus Surgical, Inc.
MYGN / Myriad Genetics, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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
USRT / iShares Trust - iShares Core U.S. REIT ETF
PTC / PTC Inc.
AKBA / Akebia Therapeutics, Inc.
GEF / Greif, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CGC / Canopy Growth Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
RF / Regions Financial Corporation
PFE / Pfizer Inc.
AG / First Majestic Silver Corp.
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KBH / KB Home
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OMER / Omeros Corporation
MS / Morgan Stanley
KRG / Kite Realty Group Trust
CC / The Chemours Company
US7846351044 / SPX Corp
ZION / Zions Bancorporation, National Association
CBSH / Commerce Bancshares, Inc.
BA / The Boeing Company
LUMO / Lumos Pharma, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KTB / Kontoor Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XYZ / Block, Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BFA / Brown-Forman Corp. - Class A
ED / Consolidated Edison, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSX / Phillips 66
AYX / Alteryx, Inc.
GTX / Garrett Motion Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIEN / Ciena Corporation
BAM / Brookfield Asset Management Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXRH / Texas Roadhouse, Inc.
BFB / Brown-Forman Corp. - Class B
HSY / The Hershey Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
TAP / Molson Coors Beverage Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTBI / Community Trust Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CEIX / CONSOL Energy Inc.
RBCAA / Republic Bancorp, Inc.
VVV / Valvoline Inc.
UTHR / United Therapeutics Corporation
LCNB / LCNB Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
CNX / CNX Resources Corporation
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
LEN / Lennar Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BIIB / Biogen Inc.
ABT / Abbott Laboratories
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
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
SLF / Sun Life Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JEF / Jefferies Financial Group Inc.
WSBC / WesBanco, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AAPL / Apple Inc.
RDN / Radian Group Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MTG / MGIC Investment Corporation
GM / General Motors Company
WFC / Wells Fargo & Company
DHR / Danaher Corporation
MKL / Markel Group Inc.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
WYNN / Wynn Resorts, Limited
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
CNO / CNO Financial Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UGI / UGI Corporation
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BBWI / Bath & Body Works, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FITB / Fifth Third Bancorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
FDX / FedEx Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
KMX / CarMax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
HXL / Hexcel Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSTG / Pure Storage, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
CHE / Chemed Corporation
TXN / Texas Instruments Incorporated
FBIN / Fortune Brands Innovations, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTVA / Corteva, Inc.
ASH / Ashland Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KR / The Kroger Co.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership