Market Value149,144,000
Total Holdings441
File Date2019-07-23
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)
ICF / iShares Trust - iShares Select U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NOV / NOV Inc.
LITE / Lumentum Holdings Inc.
UNIT / Uniti Group Inc.
HON / Honeywell International Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVEO / AVEO Pharmaceuticals Inc
RHT / Red Hat, Inc.
ASIX / AdvanSix Inc.
VSM / Versum Materials, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
03765K104 / Aphria Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SBRA / Sabra Health Care REIT, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
VFC / V.F. Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HE / Hawaiian Electric Industries, Inc.
HBAN / Huntington Bancshares Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
CMP / Compass Minerals International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US1182301010 / Buckeye Partners, L.P.
RF / Regions Financial Corporation
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
RRD / R.R. Donnelley & Sons Co.
BOE / BlackRock Enhanced Global Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
US31788H3030 / Finjan Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ESV / Ensco plc
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EXT / WisdomTree U.S. Total Market Fund
NLY / Annaly Capital Management, Inc.
GLT / Glatfelter Corporation
BCE / BCE Inc.
LKSD / LSC Communications, Inc.
APU / AmeriGas Partners, L.P.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PCAR / PACCAR Inc
FAF / First American Financial Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US0549371070 / BB&T Corp.
VECO / Veeco Instruments Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CC / The Chemours Company
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BIIB / Biogen Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BX / Blackstone Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHP / Microchip Technology Incorporated
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
PFBI / Premier Financial Bancorp, Inc.
JAX / J. Alexanders Holdings Inc
HPI / John Hancock Preferred Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PRU / Prudential Financial, Inc.
SRCL / Stericycle, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LCTX / Lineage Cell Therapeutics, Inc.
OZK / Bank OZK
SMT / Sierra Metals Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GCO / Genesco Inc.
AMP / Ameriprise Financial, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
SYF / Synchrony Financial
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
PPL / PPL Corporation
RTN / Raytheon Co.
OC / Owens Corning
DNOW / DNOW Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
FHI / Federated Hermes, Inc.
NSC / Norfolk Southern Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PBA / Pembina Pipeline Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BFB / Brown-Forman Corp. - Class B
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
FFIV / F5, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
TD / The Toronto-Dominion Bank
CB / Chubb Limited
CM / Canadian Imperial Bank of Commerce
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GATX / GATX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BOC / Boston Omaha Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COO / The Cooper Companies, Inc.
/ Windstream Holdings, Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTR / Ventas, Inc.
ECA / EnCana Corp.
REZI / Resideo Technologies, Inc.
PH / Parker-Hannifin Corporation
UA / Under Armour, Inc.
PSA / Public Storage
APA / APA Corporation
IVR / Invesco Mortgage Capital Inc.
LLL / JX Luxventure Limited
RLGY / Realogy Holdings Corp
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
AEP / American Electric Power Company, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
19041P105 / CBS Corp.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FE / FirstEnergy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PEB / Pebblebrook Hotel Trust
AKAM / Akamai Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
O / Realty Income Corporation
/ Hi-Crush Inc.
UAA / Under Armour, Inc.
VIAV / Viavi Solutions Inc.
PXD / Pioneer Natural Resources Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
GURE / Gulf Resources, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PEAK / Healthpeak Properties, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TGT / Target Corporation
SLB / SLB N.V.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CELG / Celgene Corp.
DOW / Dow Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GAM / General American Investors Company, Inc.
C.WSA / Citigroup, Inc.
COHU / Cohu, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
DFIN / Donnelley Financial Solutions, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NEE / NextEra Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AGE / AgeX Therapeutics, Inc.
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAIC / Science Applications International Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
RH / RH
YUM / Yum! Brands, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CNNE / Cannae Holdings, Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABB / ABB Ltd. - ADR
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
MSM / MSC Industrial Direct Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKD / Brookdale Senior Living Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RRC / Range Resources Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
YUMC / Yum China Holdings, Inc.
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
SFM / Sprouts Farmers Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
MDT / Medtronic plc
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
WPP / WPP plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
GIS / General Mills, Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROK / Rockwell Automation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTX / Garrett Motion Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
V / Visa Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
SO / The Southern Company
JLL / Jones Lang LaSalle Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IFF / International Flavors & Fragrances Inc.
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WFC / Wells Fargo & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CL / Colgate-Palmolive Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBI / Hanesbrands Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVN / Devon Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OMC / Omnicom Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENB / Enbridge Inc.
GLD / SPDR Gold Shares
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLUG / Plug Power Inc.