Market Value757,091,000
Total Holdings472
File Date2020-11-12
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)
JEF / Jefferies Financial Group Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RIDE / Lordstown Motors Corp. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IAU / iShares Gold Trust
HOMB / Home BancShares, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US60739U2042 / MobileIron, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPI / John Hancock Preferred Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CDZI / Cadiz Inc.
TXMD / TherapeuticsMD, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
REZI / Resideo Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
872590112 / T-Mobile US Inc
BDSI / Biodelivery Sciences International
US8865471085 / Tiffany & Co.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US83088V1026 / Slack Technologies Inc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TSEM / Tower Semiconductor Ltd.
WPML / Wheaton Precious Metals Corp.
MRVL / Marvell Technology, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
AOS / A. O. Smith Corporation
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
C / Citigroup Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
WSO / Watsco, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLUG / Plug Power Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSK / FS KKR Capital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MFC / Manulife Financial Corporation
SLB / SLB N.V.
EMR / Emerson Electric Co.
ANIK / Anika Therapeutics, Inc.
DTE / DTE Energy Company
TMUS / T-Mobile US, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
GTX / Garrett Motion Inc.
WIX / Wix.com Ltd.
BCE / BCE Inc.
EXAS / Exact Sciences Corporation
YUMC / Yum China Holdings, Inc.
RDS.B / Shell Plc - ADR
ROK / Rockwell Automation, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GWW / W.W. Grainger, Inc.
PSTG / Everpure, Inc.
US7846351044 / SPX Corp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
ASXC / Asensus Surgical, Inc.
RCEL / AVITA Medical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DHIL / Diamond Hill Investment Group, Inc.
H / Hyatt Hotels Corporation
SB / Safe Bulkers, Inc.
HNP / Huaneng Power International Inc. - ADR
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
US92220P1057 / Varian Medical Systems, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CNX / CNX Resources Corporation
ACB / Aurora Cannabis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ Briggs & Stratton Corp.
US3798901068 / Glu Mobile Inc.
RKT / Rocket Companies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VHC / VirnetX Holding Corporation
LAZR / Luminar Technologies, Inc.
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PACW / Pacwest Bancorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MO / Altria Group, Inc.
RBCAA / Republic Bancorp, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AXP / American Express Company
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BXMT / Blackstone Mortgage Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
WCC / WESCO International, Inc.
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
IR / Ingersoll Rand Inc.
SNX / TD SYNNEX Corporation
XYZ / Block, Inc.
CBSH / Commerce Bancshares, Inc.
GPC / Genuine Parts Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MET / MetLife, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LEG / Leggett & Platt, Incorporated
OTIS / Otis Worldwide Corporation
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DHI / D.R. Horton, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GPN / Global Payments Inc.
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BFA / Brown-Forman Corp. - Class A
CSL / Carlisle Companies Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTHR / United Therapeutics Corporation
WSBC / WesBanco, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SABR / Sabre Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AG / First Majestic Silver Corp.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WPC / W. P. Carey Inc.
CHE / Chemed Corporation
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ES / Eversource Energy
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OHI / Omega Healthcare Investors, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
WYNN / Wynn Resorts, Limited
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
MVIS / MicroVision, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
SHW / The Sherwin-Williams Company
ACN / Accenture plc
BX / Blackstone Inc.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
CTBI / Community Trust Bancorp, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MMM / 3M Company
KMX / CarMax, Inc.
NSC / Norfolk Southern Corporation
HRC / Hill-Rom Holdings Inc
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
/ Wyndham Destinations, Inc.
NEE / NextEra Energy, Inc.
OMER / Omeros Corporation
CVX / Chevron Corporation
CHDN / Churchill Downs Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CM / Canadian Imperial Bank of Commerce
UNP / Union Pacific Corporation
INGR / Ingredion Incorporated
IBM / International Business Machines Corporation
CB / Chubb Limited
BIIB / Biogen Inc.
RPM / RPM International Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
SLF N / Sun Life Financial Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
ARCC / Ares Capital Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SAL / Salisbury Bancorp, Inc.
LEVI / Levi Strauss & Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BDX / Becton, Dickinson and Company
SIRI / Sirius XM Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
ABBV / AbbVie Inc.
US35952V3033 / FS KKR Capital Corp II
HON / Honeywell International Inc.
MYGN / Myriad Genetics, Inc.
LNT / Alliant Energy Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
DOW / Dow Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OYST / Oyster Point Pharma Inc
AKBA / Akebia Therapeutics, Inc.
WPRT / Westport Fuel Systems Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CAR / Avis Budget Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMP / Magellan Midstream Partners L.P.
LMST / Limestone Bancorp Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STEW / SRH Total Return Fund, Inc.
OSH / Oak Street Health Inc
HOG / Harley-Davidson, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TD / The Toronto-Dominion Bank
CIEN / Ciena Corporation
BFH / Bread Financial Holdings, Inc.
KRG / Kite Realty Group Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
WM / Waste Management, Inc.
GKOS / Glaukos Corporation
LLY / Eli Lilly and Company
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
OMC / Omnicom Group Inc.
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
SBAC / SBA Communications Corporation
PCAR / PACCAR Inc
TSLA / Tesla, Inc.
SO / The Southern Company
CMI / Cummins Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
RTX / RTX Corporation
V / Visa Inc.
SNPS / Synopsys, Inc.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
PAYX / Paychex, Inc.
PTON / Peloton Interactive, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
FBIN / Fortune Brands Innovations, Inc.
HBAN / Huntington Bancshares Incorporated
DD / DuPont de Nemours, Inc.
PII / Polaris Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
TRGP / Targa Resources Corp.
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEOG / Neogen Corporation
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUMO / Lumos Pharma, Inc.
EW / Edwards Lifesciences Corporation
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation Ltd.
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
KTB / Kontoor Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GM / General Motors Company
PFG / Principal Financial Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LH / Labcorp Holdings Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GEF / Greif, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLO / Clough Global Opportunities Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AYX / Alteryx, Inc.
VEEV / Veeva Systems Inc.
WKHS / Workhorse Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
T / AT&T Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SVC / Service Properties Trust
YUM / Yum! Brands, Inc.
MNKKQ / Mallinckrodt Plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CNO / CNO Financial Group, Inc.
SLV / iShares Silver Trust
FTV / Fortive Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NEM / Newmont Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LAC / Lithium Americas Corp.
WFC / Wells Fargo & Company
MTDR / Matador Resources Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASH / Ashland Inc.
LCNB / LCNB Corp.
HSY / The Hershey Company
KALA / KALA BIO, Inc.
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
PSTX / Poseida Therapeutics, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MDT / Medtronic plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VLO / Valero Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
CEIX / CONSOL Energy Inc.
DEI / Douglas Emmett, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
RDN / Radian Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MS / Morgan Stanley
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TFC / Truist Financial Corporation
PFE / Pfizer Inc.