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
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNIT / Unity Group LLC
SAIC / Science Applications International Corporation
ASIX / AdvanSix Inc.
AMD / Advanced Micro Devices, Inc.
DPZ / Domino's Pizza, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech 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
XAR / SPDR Series Trust - 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 - SPDR DoubleLine Short Duration Total Return Tactical ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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 - 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 - SPDR S&P 400 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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
LUMN / Lumen Technologies, 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
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GTX / Garrett Motion Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
PFBI / Premier Financial Bancorp, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
920355104 / Valspar Corp.
AMZN / Amazon.com, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
IXC / iShares Trust - iShares Global Energy ETF
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSM / MSC Industrial Direct Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
VEEV / Veeva Systems Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
FFIV / F5, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GATX / GATX Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
DG / Dollar General Corporation
ADBE / Adobe Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TFC / Truist Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OC / Owens Corning
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SFM / Sprouts Farmers Market, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CNNE / Cannae Holdings, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
RH / RH
OXY / Occidental Petroleum Corporation
HPI / John Hancock Preferred Income Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NEE / NextEra Energy, Inc.
KTB / Kontoor Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
C.WSA / Citigroup, Inc.
SRLN / SSGA Active Trust - SPDR 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 / 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 International High Yield Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
03765K104 / Aphria Inc.
AXP / American Express Company
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
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTC / Intel Corporation
MRNA / Moderna, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTN / Raytheon Co.
DNOW / DNOW Inc.
DOCU / DocuSign, Inc.
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
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GM / General Motors Company
PLUG / Plug Power Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LOW / Lowe's Companies, Inc.
WCC / WESCO International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MA / Mastercard Incorporated
DOC / Healthpeak Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
WY / Weyerhaeuser Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
PTON / Peloton Interactive, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
BOC / Boston Omaha Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CTVA / Corteva, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
REZI / Resideo Technologies, Inc.
UA / Under Armour, Inc.
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APA / APA Corporation
PSA / Public Storage
TIP / iShares Trust - iShares TIPS Bond ETF
IVR / Invesco Mortgage Capital Inc.
BIIB / Biogen 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
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PXD / Pioneer Natural Resources Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
PEB / Pebblebrook Hotel Trust
LITE / Lumentum Holdings Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JAX / J. Alexanders Holdings Inc
OVV / Ovintiv Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VIAV / Viavi Solutions Inc.
KHC / The Kraft Heinz Company
VDC / Vanguard World Fund - Vanguard Consumer Staples 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
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
KLAC / KLA Corporation
GURE / Gulf Resources, Inc.
ENB / Enbridge Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
/ ViacomCBS Inc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLX / The Clorox Company
HD / The Home Depot, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
MMM / 3M Company
ABB / ABB Ltd. - ADR
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
OMC / Omnicom Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VNOM / Viper Energy, Inc.
YUM / Yum! Brands, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKD / Brookdale Senior Living Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NKE / NIKE, Inc.
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NUE / Nucor Corporation
FE / FirstEnergy Corp.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
LIN / Linde plc
FDX / FedEx Corporation
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
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
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation