Market Value240,024,000
Total Holdings479
File Date2018-08-01
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNM / Unum Group
MAS / Masco Corporation
/ Windstream Holdings, Inc
TROW / T. Rowe Price Group, Inc.
SEB / Seaboard Corporation
STT / State Street Corporation
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CODI / Compass Diversified
WDC / Western Digital Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PVH / PVH Corp.
MDT / Medtronic plc
SLB / Schlumberger Limited
MTN / Vail Resorts, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKH / Black Hills Corporation
MGM / MGM Resorts International
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LCII / LCI Industries
IWV / iShares Trust - iShares Russell 3000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
WLL / Whiting Petroleum Corp (New)
TDC / Teradata Corporation
NCR / NCR Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MBB / iShares Trust - iShares MBS ETF
CELG / Celgene Corp.
WRK / WestRock Company
IBB / iShares Trust - iShares Biotechnology ETF
DORM / Dorman Products, Inc.
CAG / Conagra Brands, Inc.
HDP / Hortonworks, Inc.
ADI / Analog Devices, Inc.
KLAC / KLA Corporation
APTV / Aptiv PLC
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
ESRX / Express Scripts Holding Co.
PNFP / Pinnacle Financial Partners, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UCTT / Ultra Clean Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NMRK / Newmark Group, Inc.
AL / Air Lease Corporation
ASUR / Asure Software, Inc.
IAU / iShares Gold Trust
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FRME / First Merchants Corporation
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WBA / Walgreens Boots Alliance, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EEFT / Euronet Worldwide, Inc.
US0549371070 / BB&T Corp.
ALLY / Ally Financial Inc.
ICHR / Ichor Holdings, Ltd.
RTEC / Rudolph Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BNS / The Bank of Nova Scotia
USB / U.S. Bancorp
ILF / iShares Trust - iShares Latin America 40 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAJ / Canon Inc. - ADR
MLPA / Global X Funds - Global X MLP ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIB / CGI Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LTXB / LegacyTexas Financial Group Inc.
RRC / Range Resources Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDH / iShares iBonds Dec 2018 Corporate ETF
TGI / Triumph Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
/ Delphi Technologies PLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
WBK / Westpac Banking Corp - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
BCE / BCE Inc.
/ Total S.A.
PETQ / PetIQ, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ENR / Energizer Holdings, Inc.
TPC / Tutor Perini Corporation
LABL / Multi-Color Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PATK / Patrick Industries, Inc.
R / Ryder System, Inc.
WPPGY / WPP PLC
ASX / ASE Technology Holding Co Ltd
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RTN / Raytheon Co.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
MAIN / Main Street Capital Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SU / Suncor Energy Inc.
BBL / BHP Group Plc - ADR
ESTE / Earthstone Energy Inc - Class A
/ Gulfport Energy Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
STWD / Starwood Property Trust, Inc.
AABA / Altaba Inc
CLH / Clean Harbors, Inc.
ASGN / ASGN Incorporated
AAL / American Airlines Group Inc.
TKR / The Timken Company
IYF / iShares Trust - iShares U.S. Financials ETF
AAOI / Applied Optoelectronics, Inc.
DWCH / Datawatch Corp.
LGND / Ligand Pharmaceuticals Incorporated
VLY / Valley National Bancorp
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IIM / Invesco Value Municipal Income Trust
SCL / Stepan Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STI / Solidion Technology, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CBM / Cambrex Corp.
JAZZ / Jazz Pharmaceuticals plc
JRO / Nuveen Floating Rate Income Opportunity Fund
AMN / AMN Healthcare Services, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TRI / Thomson Reuters Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SEND / SendGrid, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US5249011058 / Legg Mason, Inc.
LXP / LXP Industrial Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
KHC / The Kraft Heinz Company
US0325111070 / Anadarko Petroleum Corp.
BMRN / BioMarin Pharmaceutical Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVZ / Invesco Ltd.
WATT / Energous Corporation
EW / Edwards Lifesciences Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
WELL / Welltower Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
THO / THOR Industries, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CW / Curtiss-Wright Corporation
JEF / Jefferies Financial Group Inc.
FAF / First American Financial Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
CLDR / Cloudera Inc
AN / AutoNation, Inc.
ROST / Ross Stores, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WSO / Watsco, Inc.
TEL / TE Connectivity plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPGP / IPG Photonics Corporation
COO / The Cooper Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AET / Aetna, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CLR / Continental Resources Inc (OKLA)
TWO / Two Harbors Investment Corp.
MSFT / Microsoft Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DVA / DaVita Inc.
TAP / Molson Coors Beverage Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOW / Dow Inc.
CURO / CURO Group Holdings Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
NOV / NOV Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AJG / Arthur J. Gallagher & Co.
ATI / ATI Inc.
1MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
MCK / McKesson Corporation
VFC / V.F. Corporation
PGR / The Progressive Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GLD / SPDR Gold Trust
PPL / PPL Corporation
SBNY / Signature Bank
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HFC / HollyFrontier Corp
NRG / NRG Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VLO / Valero Energy Corporation
ONTO / Onto Innovation Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZTA / Azenta, Inc.
BDX / Becton, Dickinson and Company
PNR / Pentair plc
CSCO / Cisco Systems, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
WTW / Willis Towers Watson Public Limited Company
US00C4U1L353 / Mylan N.V.
UNIT / Unity Group LLC
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSY / The Hershey Company
EVH / Evolent Health, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICLR / ICON Public Limited Company
AVGO / Broadcom Inc.
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFFN / Capitol Federal Financial, Inc.
NEM / Newmont Corporation
ILMN / Illumina, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
COHR / Coherent Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LBTYK / Liberty Global Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABBV / AbbVie Inc.
DXC / DXC Technology Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
HELE / Helen of Troy Limited
MS / Morgan Stanley
V / Visa Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PRI / Primerica, Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
NVRO / Nevro Corp.
SO / The Southern Company
STZ / Constellation Brands, Inc.
MIDD / The Middleby Corporation
PG / The Procter & Gamble Company
UBS / UBS Group AG
CCI / Crown Castle Inc.
ACOR / Acorda Therapeutics, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INGR / Ingredion Incorporated
EVRG / Evergy, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
LECO / Lincoln Electric Holdings, Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
HBI / Hanesbrands Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
NVT / nVent Electric plc
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGCO / AGCO Corporation
FIS / Fidelity National Information Services, Inc.
UNFI / United Natural Foods, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
WHR / Whirlpool Corporation
PLD / Prologis, Inc.
NFG / National Fuel Gas Company
DIS / The Walt Disney Company
C / Citigroup Inc.
AAPL / Apple Inc.
SSB / SouthState Corporation
EPAM / EPAM Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRM / Salesforce, Inc.
SPLK / Splunk Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
GM / General Motors Company
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
TGT / Target Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LMT / Lockheed Martin Corporation
VOC / VOC Energy Trust
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
IEX / IDEX Corporation
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
NGVT / Ingevity Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
CAH / Cardinal Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
DY / Dycom Industries, Inc.
AMP / Ameriprise Financial, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADP / Automatic Data Processing, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation