Market Value124,867,000
Total Holdings467
File Date2021-01-29
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)
HQY / HealthEquity, Inc.
SO / The Southern Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
/ Diamond Offshore Drilling Inc
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VTOL / Bristow Group Inc.
BHF / Brighthouse Financial, Inc.
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
MLR / Miller Industries, Inc.
MYRG / MYR Group Inc.
DFS / Discover Financial Services
CSX / CSX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
STT / State Street Corporation
SGMO / Sangamo Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
DOC / Healthpeak Properties, Inc.
LITE / Lumentum Holdings Inc.
STAG / STAG Industrial, Inc.
LUMN / Lumen Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
ALEX / Alexander & Baldwin, Inc.
SJM / The J. M. Smucker Company
VTRS / Viatris Inc.
USB / U.S. Bancorp
SRC / Spirit Realty Capital, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DAR / Darling Ingredients Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CCL / Carnival Corporation & plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLD / TopBuild Corp.
CNSL / Consolidated Communications Holdings, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
IAU / iShares Gold Trust
RAD / Rite Aid Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BAM / Brookfield Asset Management Ltd.
NAVI / Navient Corporation
LYB / LyondellBasell Industries N.V.
NNN / NNN REIT, Inc.
GSL / Global Ship Lease, Inc.
CVS / CVS Health Corporation
CDK / CDK Global Inc
BTU / Peabody Energy Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CNP / CenterPoint Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
EXC / Exelon Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JNPR / Juniper Networks, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RGNX / REGENXBIO Inc.
COR / Cencora, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GCI / Gannett Co., Inc.
FNF / Fidelity National Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLIR / ClearSign Technologies Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
INSW / International Seaways, Inc.
OXY / Occidental Petroleum Corporation
CZR / Caesars Entertainment, Inc.
WFC / Wells Fargo & Company
PDM / Piedmont Realty Trust, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IRM / Iron Mountain Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DSSI / Diamond S Shipping Inc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FENC / Fennec Pharmaceuticals Inc.
ESNT / Essent Group Ltd.
EMN / Eastman Chemical Company
AR / Antero Resources Corporation
SYK / Stryker Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ATCO / Atlas Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDC / M.D.C. Holdings, Inc.
AUD / Audacy Inc - Class A
CLMT / Calumet, Inc.
/ Weight Watchers International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DGX / Quest Diagnostics Incorporated
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROP / Roper Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
CPRT / Copart, Inc.
AMGN / Amgen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PIM / Putnam Master Intermediate Income Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RCL / Royal Caribbean Cruises Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PWR / Quanta Services, Inc.
FLNG / FLEX LNG Ltd.
PEP / PepsiCo, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
SSD / Simpson Manufacturing Co., Inc.
C / Citigroup Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LPG / Dorian LPG Ltd.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WDAY / Workday, Inc.
SON / Sonoco Products Company
PLD / Prologis, Inc.
TSBK / Timberland Bancorp, Inc.
WY / Weyerhaeuser Company
CORT / Corcept Therapeutics Incorporated
HSY / The Hershey Company
IAK / iShares Trust - iShares U.S. Insurance ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SRE / Sempra
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RDS.B / Shell Plc - ADR
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
FLXN / Horizon Funds - Horizon Flexible Income ETF
MDU / MDU Resources Group, Inc.
LFVN / LifeVantage Corporation
FRT / Federal Realty Investment Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MMM / 3M Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RKT / Rocket Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FE / FirstEnergy Corp.
GWW / W.W. Grainger, Inc.
BRKS / Brooks Automation, Inc.
/ CRH Medical Corp.
DVAX / Dynavax Technologies Corporation
ZM / Zoom Communications Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SBLK / Star Bulk Carriers Corp.
HXL / Hexcel Corporation
US0268741560 / American International Group, Inc. Warrants
ACRX / Talphera, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
K / Kellanova
83568G104 / Sonosite Inc
SWM / Schweitzer-Mauduit International, Inc.
ESE / ESCO Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STOR / Store Capital Corp
US0293261055 / American River Bankshares
URG / Ur-Energy Inc.
GMRE / Global Medical REIT Inc.
CRM / Salesforce, Inc.
QDEL / QuidelOrtho Corporation
CLX / The Clorox Company
/ GasLog Ltd
CSIQ / Canadian Solar Inc.
ARGO / Argo Group International Holdings, Inc.
TREE / LendingTree, Inc.
BEPC / Brookfield Renewable Corporation
AKBA / Akebia Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
CLVS / Clovis Oncology Inc
AUY / Yamana Gold Inc.
NAC / Nuveen California Quality Municipal Income Fund
FISV / Fiserv, Inc.
NOW / ServiceNow, Inc.
PDT / John Hancock Premium Dividend Fund
TTWO / Take-Two Interactive Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMBC / Ambac Financial Group, Inc.
GOOS / Canada Goose Holdings Inc.
ZYME / Zymeworks Inc.
MMP / Magellan Midstream Partners L.P.
FANG / Diamondback Energy, Inc.
SNEX / StoneX Group Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
WWD / Woodward, Inc.
LHX / L3Harris Technologies, Inc.
AINC / Ashford Inc.
ADP / Automatic Data Processing, Inc.
DLTH / Duluth Holdings Inc.
FIS / Fidelity National Information Services, Inc.
BLDP / Ballard Power Systems Inc.
STXS / Stereotaxis, Inc.
TGP / Teekay LNG Partners LP - Unit
PRU / Prudential Financial, Inc.
FLGT / Fulgent Genetics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SKT / Tanger Inc.
AQMS / Aqua Metals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HRL / Hormel Foods Corporation
BLUE / bluebird bio, Inc.
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HSKA / Heska Corp. (Restricted Voting)
IBB / iShares Trust - iShares Biotechnology ETF
INFN / Infinera Corporation
RRC / Range Resources Corporation
MUR / Murphy Oil Corporation
NHF / NexPoint Strategic Opportunities Fund
MKTX / MarketAxess Holdings Inc.
REED / Reed's, Inc.
IAC / IAC Inc.
IHRT / iHeartMedia, Inc.
HUM / Humana Inc.
CONE / CyrusOne Inc
BWA / BorgWarner Inc.
EVER / EverQuote, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASG / Liberty All-Star Growth Fund, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SRG / Seritage Growth Properties
SMED / Sharps Compliance Corp.
KBH / KB Home
AMBA / Ambarella, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVCO / Avalon GloboCare Corp
SDC / Smiledirectclub Inc - Class A
MAC / The Macerich Company
EBC / Eastern Bankshares, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRQ / Turquoise Hill Resources Ltd
TEL / TE Connectivity plc
FSLR / First Solar, Inc.
CVM / CEL-SCI Corporation
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLDR / Cloudera Inc
CNS / Cohen & Steers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AFIN / American Fin Tr Inc - Class A
QSR / Restaurant Brands International Inc.
NTRS / Northern Trust Corporation
VMW / Vmware Inc. - Class A
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
WM / Waste Management, Inc.
CIO / City Office REIT, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MODG / Topgolf Callaway Brands Corp.
CINF / Cincinnati Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MA / Mastercard Incorporated
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
DDOG / Datadog, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NETI / Eneti Inc.
DLR / Digital Realty Trust, Inc.
LUV / Southwest Airlines Co.
/ ViacomCBS Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
920355104 / Valspar Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AWR / American States Water Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PACW / Pacwest Bancorp
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
COOP / Mr. Cooper Group Inc.
TDS / Telephone and Data Systems, Inc.
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BIIB / Biogen Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LTBR / Lightbridge Corporation
OMC / Omnicom Group Inc.
BRY / Berry Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
MTH / Meritage Homes Corporation
GTLS / Chart Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
EXAS / Exact Sciences Corporation
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
DAC / Danaos Corporation
AEE / Ameren Corporation
UUUU / Energy Fuels Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
CMRE / Costamare Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CCRD / CoreCard Corporation
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
MMS / Maximus, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
HAL / Halliburton Company
LBRDA / Liberty Broadband Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
PSX / Phillips 66
UFPI / UFP Industries, Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEM / Newmont Corporation
KL / Kirkland Lake Gold Ltd
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CARR / Carrier Global Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADMP / Adamis Pharmaceuticals Corp
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ESS / Essex Property Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
KEY / KeyCorp
PFE / Pfizer Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GRMN / Garmin Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
PKG / Packaging Corporation of America
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF