Market Value729,265,000
Total Holdings414
File Date2022-08-24
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)
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
CLX / The Clorox Company
PNM / PNM Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
SAIC / Science Applications International Corporation
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
PNC / The PNC Financial Services Group, Inc.
QQQC / Global X Funds
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBM / International Business Machines Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ZION / Zions Bancorporation, National Association
CVX / Chevron Corporation
KEY.PRI / KeyCorp - Preferred Stock
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
AMCR / Amcor plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OGE / OGE Energy Corp.
HXL / Hexcel Corporation
K / Kellanova
PNW / Pinnacle West Capital Corporation
CZR / Caesars Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FTV / Fortive Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
ES / Eversource Energy
BAX / Baxter International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
PFE / Pfizer Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ETR / Entergy Corporation
FL / Foot Locker, Inc.
CDK / CDK Global Inc
GPN / Global Payments Inc.
ALK / Alaska Air Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DECK / Deckers Outdoor Corporation
HSY / The Hershey Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HLI / Houlihan Lokey, Inc.
CHWY / Chewy, Inc.
A / Agilent Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VMW / Vmware Inc. - Class A
APTV / Aptiv PLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
BLDR / Builders FirstSource, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
WRE / Washington Real Estate Investment Trust
DNP / DNP Select Income Fund Inc.
NTR / Nutrien Ltd.
CHPT / ChargePoint Holdings, Inc.
SJM / The J. M. Smucker Company
MUB / iShares Trust - iShares National Muni Bond ETF
TTD / The Trade Desk, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLDP / Solid Power, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEEV / Veeva Systems Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PCG / PG&E Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MBB / iShares Trust - iShares MBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
AMSWA / American Software Inc. - Class A
ASPN / Aspen Aerogels, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGM / MGM Resorts International
LEG / Leggett & Platt, Incorporated
OLN / Olin Corporation
PJT / PJT Partners Inc.
SIVB / SVB Financial Group
NVDA / NVIDIA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
KMI / Kinder Morgan, Inc.
MOS / The Mosaic Company
HSIC / Henry Schein, Inc.
XOM / Exxon Mobil Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
INMD / InMode Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INGR / Ingredion Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US87946W2026 / TELEMYND INC
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
UNH / UnitedHealth Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
BF.B / Brown-Forman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CBSH / Commerce Bancshares, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
TEL / TE Connectivity plc
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTNX / Nutanix, Inc.
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
DOW / Dow Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HRL / Hormel Foods Corporation
MMC / Marsh & McLennan Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
HOG / Harley-Davidson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDC / M.D.C. Holdings, Inc.
PSX / Phillips 66
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BKH / Black Hills Corporation
COKE / Coca-Cola Consolidated, Inc.
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
QSR / Restaurant Brands International Inc.
EXC / Exelon Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ALC / Alcon Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALGN / Align Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JBLU / JetBlue Airways Corporation
LDOS / Leidos Holdings, Inc.
DHI / D.R. Horton, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PBCT / People`s United Financial Inc
EQR / Equity Residential
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PDT / John Hancock Premium Dividend Fund
ALL / The Allstate Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
THC / Tenet Healthcare Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCI / Service Corporation International
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNA / Snap-on Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OKE / ONEOK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLY / Eli Lilly and Company
RDN / Radian Group Inc.
FDX / FedEx Corporation
LGIH / LGI Homes, Inc.
TSCO / Tractor Supply Company
AXP / American Express Company
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
NUE / Nucor Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EBAY / eBay Inc.
TEAM / Atlassian Corporation
D / Dominion Energy, Inc.
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
UBSI / United Bankshares, Inc.
CERN / Cerner Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRCC / BRC Inc.
WDAY / Workday, Inc.
AES / The AES Corporation
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
CMCSA / Comcast Corporation
ACN / Accenture plc
DHR / Danaher Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OHI / Omega Healthcare Investors, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RCL / Royal Caribbean Cruises Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
SYY / Sysco Corporation
HUN / Huntsman Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
VTRS / Viatris Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GIB / CGI Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAM / Brookfield Asset Management Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBX / The Greenbrier Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
CC / The Chemours Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
KEYS / Keysight Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
TXT / Textron Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
ODFL / Old Dominion Freight Line, Inc.
AMBA / Ambarella, Inc.
AAP / Advance Auto Parts, Inc.
ALLY / Ally Financial Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
VNT / Vontier Corporation
SLVM / Sylvamo Corporation
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
WKHS / Workhorse Group Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
PWOD / Penns Woods Bancorp, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
PK / Park Hotels & Resorts Inc.
SRE / Sempra
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
HGV / Hilton Grand Vacations Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
SPLK / Splunk Inc.
ELV / Elevance Health, Inc.
MAT / Mattel, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRNA / Moderna, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
SO / The Southern Company
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
PG / The Procter & Gamble Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
SGEN / Seagen Inc
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMKR / Amkor Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHYF / The Shyft Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VLO / Valero Energy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
FFIN / First Financial Bankshares, Inc.
REZI / Resideo Technologies, Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
OGN / Organon & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COST / Costco Wholesale Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
BTBT / Bit Digital, Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
FRAF / Franklin Financial Services Corporation
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
AIV / Apartment Investment and Management Company
BLDP / Ballard Power Systems Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
SAM / The Boston Beer Company, Inc.
J / Jacobs Solutions Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
XPER / Xperi Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
ROOT / Root, Inc.
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.