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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABBV / AbbVie Inc.
MSM / MSC Industrial Direct Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GLW / Corning Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ACN / Accenture plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
OC / Owens Corning
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GATX / GATX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RRC / Range Resources Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
HBI / Hanesbrands Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUMC / Yum China Holdings, Inc.
CNNE / Cannae Holdings, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BIIB / Biogen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GTX / Garrett Motion Inc.
UNIT / Uniti Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
AVEO / AVEO Pharmaceuticals Inc
KMB / Kimberly-Clark Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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 - State Street 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 - State Street 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 - State Street 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 - State Street 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 - State Street SPDR Portfolio Long Term Corporate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EDIV / SPDR Index Shares Funds - State Street 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 - State Street SPDR 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
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 - 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.
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 - State Street Consumer Discretionary Select Sector SPDR ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WAB / Westinghouse Air Brake Technologies Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
BCEXF / BCE Inc. - Preferred Stock
PFBI / Premier Financial Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMP / Ameriprise Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CCI / Crown Castle Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
IAT / iShares Trust - iShares U.S. Regional Banks ETF
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.
V / Visa Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ADBE / Adobe Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTC / Intel Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
FDX / FedEx Corporation
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
SAIC / Science Applications International Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
HPI / John Hancock Preferred Income Fund
XOM / Exxon Mobil Corporation
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
RTN / Raytheon Co.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GAM / General American Investors Company, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
D / Dominion Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WEC / WEC Energy Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SO / The Southern Company
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FHI / Federated Hermes, Inc.
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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
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
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFIN / Donnelley Financial Solutions, Inc.
RH / RH
GCO / Genesco Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PBA / Pembina Pipeline Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FFIV / F5, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
VEEV / Veeva Systems Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LITE / Lumentum Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
CM / Canadian Imperial Bank of Commerce
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MPC / Marathon Petroleum Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
IVZ / Invesco Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RHT / Red Hat, Inc.
KKR / KKR & Co. Inc.
KTB / Kontoor Brands, Inc.
IAU / iShares Gold Trust
NKE / NIKE, Inc.
REZI / Resideo Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
UA / Under Armour, Inc.
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PSA / Public Storage
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
GM / General Motors Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
USB / U.S. Bancorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
IVR / Invesco Mortgage Capital Inc.
RLGY / Realogy Holdings Corp
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 - State Street SPDR S&P 400 TM Mid Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RWR / SPDR Series Trust - State Street 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 - State Street SPDR Dow Jones Global Real Estate ETF
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
19041P105 / CBS Corp.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
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.
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 / State Street SPDR S&P MIDCAP 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APA / APA Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PEAK / Healthpeak Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAYX / Paychex, Inc.
BKD / Brookdale Senior Living Inc.
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
JLL / Jones Lang LaSalle Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
GLD / SPDR Gold Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABB / ABB Ltd. - ADR
HD / The Home Depot, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
PPL / PPL Corporation
DUK / Duke Energy Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VMW / Vmware Inc. - Class A
ENB / Enbridge Inc.
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)
WELL / Welltower Inc.
DNP / DNP Select Income Fund Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
SLB / SLB N.V.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FE / FirstEnergy Corp.
COR / Cencora, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
MLM / Martin Marietta Materials, Inc.
LUMN / Lumen Technologies, Inc.