Market Value204,856,000
Total Holdings477
File Date2020-05-12
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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Current Value
(USD x1000)
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DISCA / Discovery Inc - Class A
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPOT / Spotify Technology S.A.
CLDX / Celldex Therapeutics, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
CBSH / Commerce Bancshares, Inc.
ZEUS / Olympic Steel, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INGR / Ingredion Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
UBS / UBS Group AG
DE / Deere & Company
F / Ford Motor Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CINF / Cincinnati Financial Corporation
COP / ConocoPhillips
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOC / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NLY / Annaly Capital Management, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
EVRG / Evergy, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TU / TELUS Corporation
PFE / Pfizer Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MPW / Medical Properties Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CC / The Chemours Company
XOM / Exxon Mobil Corporation
BCSF / Bain Capital Specialty Finance, Inc.
FIS / Fidelity National Information Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DBX / Dropbox, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HRC / Hill-Rom Holdings Inc
HUM / Humana Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GM / General Motors Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
APA / APA Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ADI / Analog Devices, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MXI / iShares Trust - iShares Global Materials ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
904784709 / Unilever N.V.
QTS / Qts Realty Trust Inc - Class A
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
SDRL / Seadrill Limited
ARLO / Arlo Technologies, Inc.
US63934E1082 / Navistar International Corp
DSX / Diana Shipping Inc.
NBIX / Neurocrine Biosciences, Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
TREX / Trex Company, Inc.
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
GOOD / Gladstone Commercial Corporation
LUV / Southwest Airlines Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
UAL / United Airlines Holdings, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DHC / Diversified Healthcare Trust
CYH / Community Health Systems, Inc.
SPG / Simon Property Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
ENB / Enbridge Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DAL / Delta Air Lines, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCL / Carnival Corporation & plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DELL / Dell Technologies Inc.
LXP / LXP Industrial Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MWA / Mueller Water Products, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
KEY / KeyCorp
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
PNFP / Pinnacle Financial Partners, Inc.
CHTR / Charter Communications, Inc.
WBA / Walgreens Boots Alliance, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PLUG / Plug Power Inc.
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
FRD / Friedman Industries, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MMM / 3M Company
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
CVGI / Commercial Vehicle Group, Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAIN / Main Street Capital Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GL / Globe Life Inc.
ADP / Automatic Data Processing, Inc.
OLN / Olin Corporation
MA / Mastercard Incorporated
V / Visa Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
CCI / Crown Castle Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OXY / Occidental Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VFC / V.F. Corporation
IBKC / IBERIABANK Corp.
MPLX / MPLX LP - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEED / Canopy Growth Corporation
TTM / Tata Motors Ltd. - ADR
NVDA / NVIDIA Corporation
ALC / Alcon Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SMBK / SmartFinancial, Inc.
YUMC / Yum China Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EPR / EPR Properties
RBNC / Reliant Bancorp Inc
HEXO / HEXO Corp
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IGRO / iShares Trust - iShares International Dividend Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RY / Royal Bank of Canada
GDV / The Gabelli Dividend & Income Trust
WMT / Walmart Inc.
UNM / Unum Group
TRI / Thomson Reuters Corporation
MVO / MV Oil Trust
SFIX / Stitch Fix, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KRA / Kraton Corp
MFA / MFA Financial, Inc.
LNT / Alliant Energy Corporation
WELL / Welltower Inc.
PCG / PG&E Corporation
SUM / Summit Materials, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
KDP / Keurig Dr Pepper Inc.
DKNG / DraftKings Inc.
OXY / Occidental Petroleum Corporation Call
UPS / United Parcel Service, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
BCE / BCE Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
GLW / Corning Incorporated
RVT / Royce Small-Cap Trust, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BAM / Brookfield Asset Management Ltd.
ALR / AlerisLife Inc
TD / The Toronto-Dominion Bank
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RDS.B / Shell Plc - ADR
SNSR / Global X Funds - Global X Internet of Things ETF
IXC / iShares Trust - iShares Global Energy ETF
BOE / BlackRock Enhanced Global Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
MUA / BlackRock MuniAssets Fund, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
AORT / Artivion, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
UVV / Universal Corporation
MLM / Martin Marietta Materials, Inc.
RVI / Retail Value Inc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SITC / SITE Centers Corp.
MASI / Masimo Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSTR / CapStar Financial Holdings, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
CNP / CenterPoint Energy, Inc.
KHC / The Kraft Heinz Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WY / Weyerhaeuser Company
CMI / Cummins Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KTB / Kontoor Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMGN / Amgen Inc.
SCI / Service Corporation International
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
KMX / CarMax, Inc.
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
OZK / Bank OZK
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AL / Air Lease Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FE / FirstEnergy Corp.
KSS / Kohl's Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CL / Colgate-Palmolive Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OKTA / Okta, Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
TWI / Titan International, Inc.
AMP / Ameriprise Financial, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
T / AT&T Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
TWTR / Twitter Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROKU / Roku, Inc.
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTR / Nutrien Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SGMO / Sangamo Therapeutics, Inc.
ASIX / AdvanSix Inc.
RAD / Rite Aid Corp.
CRON / Cronos Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DVAX / Dynavax Technologies Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BA / The Boeing Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TWLO / Twilio Inc.
ABB / ABB Ltd. - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FHN / First Horizon Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIM / Chimera Investment Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AFIN / American Fin Tr Inc - Class A
HOG / Harley-Davidson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
SHW / The Sherwin-Williams Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGR / Vector Group Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCC / Ares Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICE / Intercontinental Exchange, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ADBE / Adobe Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
MBB / iShares Trust - iShares MBS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
GE / General Electric Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
REZI / Resideo Technologies, Inc.
GTX / Garrett Motion Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF