Market Value150,780,000
Total Holdings396
File Date2019-10-15
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)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YUMC / Yum China Holdings, Inc.
CNNE / Cannae Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OXY / Occidental Petroleum Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
UNIT / Unity Group LLC
AVEO / AVEO Pharmaceuticals Inc
KMB / Kimberly-Clark Corporation
GTX / Garrett Motion Inc.
ASIX / AdvanSix Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
DLTR / Dollar Tree, Inc.
SBRA / Sabra Health Care REIT, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
LKSD / LSC Communications, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US0549371070 / BB&T Corp.
VECO / Veeco Instruments Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EXT / WisdomTree U.S. Total Market Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SRCL / Stericycle, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RF / Regions Financial Corporation
VSM / Versum Materials, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADX / Adams Diversified Equity Fund, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CPRT / Copart, Inc.
ALGN / Align Technology, Inc.
NAD / Nuveen Quality Municipal Income Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ENLC / EnLink Midstream, LLC
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
LULU / lululemon athletica inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OZK / Bank OZK
US31788H3030 / Finjan Holdings, Inc.
BOC / Boston Omaha Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CSFL / Centerstate Banks, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HE / Hawaiian Electric Industries, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BCEXF / BCE Inc. - Preferred Stock
PFBI / Premier Financial Bancorp, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMP / Ameriprise Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCI / Crown Castle Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
RRD / R.R. Donnelley & Sons Co.
ECA / EnCana Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
03765K104 / Aphria Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HPI / John Hancock Preferred Income Fund
RTN / Raytheon Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
D / Dominion Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GAM / General American Investors Company, Inc.
PH / Parker-Hannifin Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OC / Owens Corning
MO / Altria Group, Inc.
FHI / Federated Hermes, Inc.
NSC / Norfolk Southern Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SMT / Sierra Metals Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
/ Total S.A.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GLT / Glatfelter Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MRO / Marathon Oil Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KL / Kirkland Lake Gold Ltd
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ESV / Ensco plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
DFIN / Donnelley Financial Solutions, Inc.
GCO / Genesco Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NLY / Annaly Capital Management, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PBA / Pembina Pipeline Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NKE / NIKE, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DNOW / DNOW Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
TD / The Toronto-Dominion Bank
MBB / iShares Trust - iShares MBS ETF
CM / Canadian Imperial Bank of Commerce
SAIC / Science Applications International Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PLUG / Plug Power Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
MCK / McKesson Corporation
MSM / MSC Industrial Direct Co., Inc.
SO / The Southern Company
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
GM / General Motors Company
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
FFIV / F5, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DNP / DNP Select Income Fund Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GATX / GATX Corporation
INDA / iShares Trust - iShares MSCI India ETF
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
CVS / CVS Health Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBI / Hanesbrands Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AXP / American Express Company
MMM / 3M Company
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VEEV / Veeva Systems Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COO / The Cooper Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
IVZ / Invesco Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MA / Mastercard Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PYPL / PayPal Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RHT / Red Hat, Inc.
MET / MetLife, Inc.
KKR / KKR & Co. Inc.
KTB / Kontoor Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
REZI / Resideo Technologies, Inc.
IQV / IQVIA Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UA / Under Armour, Inc.
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RH / RH
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NEE / NextEra Energy, Inc.
PSA / Public Storage
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
USB / U.S. Bancorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
LITE / Lumentum Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
RLGY / Realogy Holdings Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HBAN / Huntington Bancshares Incorporated
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
920355104 / Valspar Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ET / Energy Transfer LP - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
19041P105 / CBS Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PPL / PPL Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AKAM / Akamai Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GURE / Gulf Resources, Inc.
JAX / J. Alexanders Holdings Inc
UAA / Under Armour, Inc.
VIAV / Viavi Solutions Inc.
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DBC / Invesco DB Commodity Index Tracking Fund
BFB / Brown-Forman Corp. - Class B
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEAK / Healthpeak Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
BKD / Brookdale Senior Living Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
CTVA / Corteva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
AGE / AgeX Therapeutics, Inc.
COHU / Cohu, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABB / ABB Ltd. - ADR
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NXPI / NXP Semiconductors N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LLY / Eli Lilly and Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOW / Lowe's Companies, Inc.
VMW / Vmware Inc. - Class A
ENB / Enbridge Inc.
RRC / Range Resources Corporation
SFM / Sprouts Farmers Market, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HRL / Hormel Foods Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
FE / FirstEnergy Corp.
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
MLM / Martin Marietta Materials, Inc.
LUMN / Lumen Technologies, Inc.