Market Value127,892,000
Total Holdings387
File Date2020-04-06
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
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XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
HBI / Hanesbrands Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BIIB / Biogen Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPM / JPMorgan Chase & Co.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
UNIT / Uniti Group Inc.
ACN / Accenture plc
LITE / Lumentum Holdings Inc.
ASIX / AdvanSix Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBRA / Sabra Health Care REIT, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TEAM / Atlassian Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WCC / WESCO International, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SRCL / Stericycle, Inc.
JBL / Jabil Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AGE / AgeX Therapeutics, Inc.
QRVO / Qorvo, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ADX / Adams Diversified Equity Fund, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RF / Regions Financial Corporation
BOE / BlackRock Enhanced Global Dividend Trust
PH / Parker-Hannifin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IWC / iShares Trust - iShares Micro-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HE / Hawaiian Electric Industries, Inc.
NAD / Nuveen Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ENLC / EnLink Midstream, LLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSFL / Centerstate Banks, Inc.
US31788H3030 / Finjan Holdings, Inc.
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ALC / Alcon Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OZK / Bank OZK
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LUMN / Lumen Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
WELL / Welltower Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UNP / Union Pacific Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSM / MSC Industrial Direct Co., Inc.
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UAA / Under Armour, Inc.
PFBI / Premier Financial Bancorp, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
920355104 / Valspar Corp.
HPI / John Hancock Preferred Income Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
KTB / Kontoor Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C.WSA / Citigroup, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GAM / General American Investors Company, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RRD / R.R. Donnelley & Sons Co.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TDOC / Teladoc Health, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EXT / WisdomTree U.S. Total Market Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
03765K104 / Aphria Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IEP / Icahn Enterprises L.P.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
AZO / AutoZone, Inc.
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
OC / Owens Corning
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
SAIC / Science Applications International Corporation
CB / Chubb Limited
ORCL / Oracle Corporation
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
DPZ / Domino's Pizza, Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
BA / The Boeing Company
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RH / RH
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXC / iShares Trust - iShares Global Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RRC / Range Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
WY / Weyerhaeuser Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GATX / GATX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RTN / Raytheon Co.
DNOW / DNOW Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
PBA / Pembina Pipeline Corporation
ZM / Zoom Communications, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
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
HYLD / Exchange Listed Funds Trust - High Yield ETF
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PTON / Peloton Interactive, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TD / The Toronto-Dominion Bank
BOC / Boston Omaha Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VMW / Vmware Inc. - Class A
REZI / Resideo Technologies, Inc.
UA / Under Armour, Inc.
DOW / Dow Inc.
APA / APA Corporation
PSA / Public Storage
TIP / iShares Trust - iShares TIPS Bond ETF
IVR / Invesco Mortgage Capital Inc.
RLGY / Realogy Holdings Corp
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PXD / Pioneer Natural Resources Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JAX / J. Alexanders Holdings Inc
OVV / Ovintiv Inc.
BDX / Becton, Dickinson and Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VIAV / Viavi Solutions Inc.
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
GWW / W.W. Grainger, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NET / Cloudflare, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
KLAC / KLA Corporation
PFE / Pfizer Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GURE / Gulf Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SFM / Sprouts Farmers Market, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
D / Dominion Energy, Inc.
CNNE / Cannae Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DG / Dollar General Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ ViacomCBS Inc
SPY / State Street SPDR S&P 500 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DHR / Danaher Corporation
COR / Cencora, Inc.
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FFIV / F5, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DE / Deere & Company
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BWA / BorgWarner Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
SO / The Southern Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GTX / Garrett Motion Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IBM / International Business Machines Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
DFIN / Donnelley Financial Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
SLB / SLB N.V.
VZ / Verizon Communications Inc.
ABB / ABB Ltd. - ADR
OMC / Omnicom Group Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CLX / The Clorox Company
VNOM / Viper Energy, Inc.
YUM / Yum! Brands, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BKD / Brookdale Senior Living Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NUE / Nucor Corporation
FE / FirstEnergy Corp.
HRL / Hormel Foods Corporation
FDX / FedEx Corporation
MLM / Martin Marietta Materials, Inc.
JLL / Jones Lang LaSalle Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWKS / Skyworks Solutions, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation