Market Value112,295,000
Total Holdings433
File Date2019-01-11
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)
OC / Owens Corning
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
CNNE / Cannae Holdings, Inc.
NOV / NOV Inc.
DVN / Devon Energy Corporation
UNIT / Uniti Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
AVEO / AVEO Pharmaceuticals Inc
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
CRM / Salesforce, Inc.
ASIX / AdvanSix Inc.
AXP / American Express Company
KO / The Coca-Cola Company
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TMUS / T-Mobile US, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IFF / International Flavors & Fragrances Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OMF / OneMain Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GATX / GATX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RRC / Range Resources Corporation
EW / Edwards Lifesciences Corporation
/ Windstream Holdings, Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIG / The Hartford Insurance Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GTX / Garrett Motion Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVX / Chevron Corporation
GD / General Dynamics Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMGN / Amgen Inc.
DLTR / Dollar Tree, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REGN / Regeneron Pharmaceuticals, Inc.
ESV / Ensco plc
US0549371070 / BB&T Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LULU / lululemon athletica inc.
US20605P1012 / Concho Resources, Inc.
DISH / DISH Network Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
/ Delphi Technologies PLC
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOYA / Voya Financial, Inc.
SWK / Stanley Black & Decker, Inc.
SJM / The J. M. Smucker Company
US1182301010 / Buckeye Partners, L.P.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
MDLZ / Mondelez International, Inc.
VECO / Veeco Instruments Inc.
SIVB / SVB Financial Group
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SYF / Synchrony Financial
FAF / First American Financial Corporation
FOX / Fox Corporation
EMN / Eastman Chemical Company
VSM / Versum Materials, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
GNTX / Gentex Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNP / Union Pacific Corporation
FIVE / Five Below, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LCTX / Lineage Cell Therapeutics, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KEY / KeyCorp
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SMT / Sierra Metals Inc.
EGL / Engility Holdings, Inc.
RF / Regions Financial Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ADX / Adams Diversified Equity Fund, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALLE / Allegion plc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
APU / AmeriGas Partners, L.P.
WEX / WEX Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CMS / CMS Energy Corporation
WDAY / Workday, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
CMP / Compass Minerals International, Inc.
018490100 / Allergan plc
CC / The Chemours Company
LNC / Lincoln National Corporation
IOO / iShares Trust - iShares Global 100 ETF
MLPA / Global X Funds - Global X MLP ETF
SEP / Spectra Energy Partners LP
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
COP / ConocoPhillips
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
DFS / Discover Financial Services
RVT / Royce Small-Cap Trust, Inc.
74005P104 / Praxair, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WELL / Welltower Inc.
MET / MetLife, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
HSY / The Hershey Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
OZK / Bank OZK
HPI / John Hancock Preferred Income Fund
RDS.B / Shell Plc - ADR
BMRN / BioMarin Pharmaceutical Inc.
TD / The Toronto-Dominion Bank
GCO / Genesco Inc.
MMP / Magellan Midstream Partners L.P.
OMC / Omnicom Group Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CSFL / Centerstate Banks, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HE / Hawaiian Electric Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US31788H3030 / Finjan Holdings, Inc.
NI / NiSource Inc.
CHD / Church & Dwight Co., Inc.
APTV / Aptiv PLC
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
NKE / NIKE, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
GOOG / Alphabet Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
CVS / CVS Health Corporation
XRAY / DENTSPLY SIRONA Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RTN / Raytheon Co.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DNOW / DNOW Inc.
GLW / Corning Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSX / Boston Scientific Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RH / RH
MTG / MGIC Investment Corporation
NSC / Norfolk Southern Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
NLY / Annaly Capital Management, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PBA / Pembina Pipeline Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PEB / Pebblebrook Hotel Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
APA / APA Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CERN / Cerner Corp.
SRCL / Stericycle, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
/ Hi-Crush Inc.
HUM / Humana Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFBI / Premier Financial Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
USB / U.S. Bancorp
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VMW / Vmware Inc. - Class A
MA / Mastercard Incorporated
NFX / Newfield Exploration Company
AMH / American Homes 4 Rent
RHT / Red Hat, Inc.
MKC / McCormick & Company, Incorporated
ECA / EnCana Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
UA / Under Armour, Inc.
PSA / Public Storage
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTR / Ventas, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNJ / Johnson & Johnson
LLL / JX Luxventure Limited
RLGY / Realogy Holdings Corp
COO / The Cooper Companies, Inc.
IVR / Invesco Mortgage Capital Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AKAM / Akamai Technologies, Inc.
GURE / Gulf Resources, Inc.
MCHP / Microchip Technology Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ADM / Archer-Daniels-Midland Company
JAX / J. Alexanders Holdings Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
YUMC / Yum China Holdings, Inc.
MS / Morgan Stanley
UAA / Under Armour, Inc.
VIAV / Viavi Solutions Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PEAK / Healthpeak Properties, Inc.
HRL / Hormel Foods Corporation
IAU / iShares Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BKD / Brookdale Senior Living Inc.
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
O / Realty Income Corporation
CELG / Celgene Corp.
WCN / Waste Connections, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LITE / Lumentum Holdings Inc.
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
COHU / Cohu, Inc.
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GAM / General American Investors Company, Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IR / Ingersoll Rand Inc.
BFB / Brown-Forman Corp. - Class B
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNP / DNP Select Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CSX / CSX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
C / Citigroup Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SFM / Sprouts Farmers Market, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KLAC / KLA Corporation
INDA / iShares Trust - iShares MSCI India ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
IQV / IQVIA Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VNOM / Viper Energy, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
TGT / Target Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYE / iShares Trust - iShares U.S. Energy ETF
NOW / ServiceNow, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
PRU / Prudential Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
TDG / TransDigm Group Incorporated
VEEV / Veeva Systems Inc.
HBI / Hanesbrands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.