Market Value1,246,734,000
Total Holdings494
File Date2021-08-05
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)
FBIN / Fortune Brands Innovations, Inc.
IRM / Iron Mountain Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
LVS / Las Vegas Sands Corp.
CAG / Conagra Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IQV / IQVIA Holdings Inc.
PVAC / Penn Virginia Corp.
BFH / Bread Financial Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PBFX / Pbf Logistics Lp - Unit
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TEN / Tsakos Energy Navigation Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LITE / Lumentum Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
PTEN / Patterson-UTI Energy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LUMN / Lumen Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SRE / Sempra
VFF / Village Farms International, Inc.
TRN / Trinity Industries, Inc.
KSU / Kansas City Southern
KOS / Kosmos Energy Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
SMG / The Scotts Miracle-Gro Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CTXS / Citrix Systems, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PFC / Premier Financial Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
MTCH / Match Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ZBRA / Zebra Technologies Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XRX / Xerox Holdings Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WDC / Western Digital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
TELL / Tellurian Inc.
PENN / PENN Entertainment, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
INTC / Intel Corporation
USX / U.S. Xpress Enterprises Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
MMP / Magellan Midstream Partners L.P.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GAB / The Gabelli Equity Trust Inc.
USB / U.S. Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XPEL / XPEL, Inc.
WHR / Whirlpool Corporation
KKR / KKR & Co. Inc.
TNL / Travel + Leisure Co.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
TT / Trane Technologies plc
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
WM / Waste Management, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
KEY / KeyCorp
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
SBFG / SB Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FUN / Six Flags Entertainment Corporation
SU / Suncor Energy Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRO / Marathon Oil Corporation
XEC / Cimarex Energy Co.
CMS / CMS Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMA / Comerica Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
YETI / YETI Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
STLD / Steel Dynamics, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
AAPL / Apple Inc.
DBI / Designer Brands Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
LBRDA / Liberty Broadband Corporation
DAL / Delta Air Lines, Inc.
/ Vanguard Russell 1000 Value
VZ / Verizon Communications Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AON / Aon plc
AVGO / Broadcom Inc.
OI / O-I Glass, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRWG / GrowGeneration Corp.
ORCL / Oracle Corporation
SYF / Synchrony Financial
CAT1 / Caterpillar Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
SE / Sea Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TW / Tradeweb Markets Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
MAS / Masco Corporation
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
NTLA / Intellia Therapeutics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
BKR / Baker Hughes Company
SFT / Shift Technologies Inc - Class A
BA / The Boeing Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPCB / SuperCom Ltd.
VNTR / Venator Materials PLC
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BZH / Beazer Homes USA, Inc.
SWK / Stanley Black & Decker, Inc.
TDOC / Teladoc Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
EPAM / EPAM Systems, Inc.
CENX / Century Aluminum Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
EBAY / eBay Inc.
US2243991054 / Crane Co.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SESN / Sesen Bio Inc.
DXCM / DexCom, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
STOR / Store Capital Corp
LEVL / Level One Bancorp Inc
SEDG / SolarEdge Technologies, Inc.
BYND / Beyond Meat, Inc.
SQ / Block, Inc.
ES / Eversource Energy
PAGS / PagSeguro Digital Ltd.
UGI / UGI Corporation
PARA / Paramount Global
AKAM / Akamai Technologies, Inc.
DM / Desktop Metal, Inc.
CHWY / Chewy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVLR / Avalara Inc
ENDP / Endo International plc
SBNY / Signature Bank
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FTV / Fortive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
KR / The Kroger Co.
JQC / Nuveen Credit Strategies Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEE / NextEra Energy, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
1DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RYN / Rayonier Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OVV / Ovintiv Inc.
CVE / Cenovus Energy Inc.
VET / Vermilion Energy Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COP / ConocoPhillips
HBNC / Horizon Bancorp, Inc.
APA / APA Corporation
AYRO / StableX Technologies, Inc.
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
CI / The Cigna Group
WOR / Worthington Enterprises, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
NCV / Virtus Convertible & Income Fund
PML / PIMCO Municipal Income Fund II
HAL / Halliburton Company
OGN / Organon & Co.
PINS / Pinterest, Inc.
PKG / Packaging Corporation of America
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
CC / The Chemours Company
FXI / iShares Trust - iShares China Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INMD / InMode Ltd.
MRNA / Moderna, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
VFC / V.F. Corporation
BTU / Peabody Energy Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
X / United States Steel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
TAP / Molson Coors Beverage Company
TMO / Thermo Fisher Scientific Inc.
ELS / Equity LifeStyle Properties, Inc.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
MLPA / Global X Funds - Global X MLP ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CGC / Canopy Growth Corporation
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
BLW / BlackRock Limited Duration Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NZF / Nuveen Municipal Credit Income Fund
FANG / Diamondback Energy, Inc.
SAND / Sandstorm Gold Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROKU / Roku, Inc.
MP / MP Materials Corp.
MMM / 3M Company
IAU / iShares Gold Trust
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
BBWI / Bath & Body Works, Inc.
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLD / Prologis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CASH / Pathward Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRME / First Merchants Corporation
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
BFB / Brown-Forman Corp. - Class B
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CVX / Chevron Corporation
IP / International Paper Company
CSX / CSX Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
BNS / The Bank of Nova Scotia
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTRS / Viatris Inc.
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
LZB / La-Z-Boy Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WELL / Welltower Inc.
CB / Chubb Limited
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QCOM / QUALCOMM Incorporated
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTE / DTE Energy Company
MUR / Murphy Oil Corporation
AA / Alcoa Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
PBF / PBF Energy Inc.
TRP / TC Energy Corporation
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
CINF / Cincinnati Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PGR / The Progressive Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DELL / Dell Technologies Inc.
MS / Morgan Stanley
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMT / American Tower Corporation
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
LIN / Linde plc
HPQ / HP Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KHC / The Kraft Heinz Company
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ANDE / The Andersons, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
FHN / First Horizon Corporation
DKNG / DraftKings Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ABNB / Airbnb, Inc.
CLF / Cleveland-Cliffs Inc.
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
JBGS / JBG SMITH Properties
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation