Market Value549,841,000
Total Holdings402
File Date2022-08-15
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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DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SRC / Spirit Realty Capital, Inc.
NLY / Annaly Capital Management, Inc.
TMUS / T-Mobile US, Inc.
FSK / FS KKR Capital Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
GPC / Genuine Parts Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FITB / Fifth Third Bancorp
LAMR / Lamar Advertising Company
F / Ford Motor Company
HUM / Humana Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
SPY / SPDR S&P 500 ETF Put
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSN / Tyson Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CMA / Comerica Incorporated
FIS / Fidelity National Information Services, Inc.
VSAT / Viasat, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
ALLY / Ally Financial Inc.
VET / Vermilion Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CINF / Cincinnati Financial Corporation
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
IQV / IQVIA Holdings Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CECE / Ceco Environmental Corp.
GBF / iShares Trust - iShares Government/Credit Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
EXPE / Expedia Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
GOLD / Barrick Mining Corporation
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BEN / Franklin Resources, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AY / Atlantica Sustainable Infrastructure plc
OEF / iShares Trust - iShares S&P 100 ETF
IOO / iShares Trust - iShares Global 100 ETF
EIX / Edison International
WBD / Warner Bros. Discovery, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
SOFI / SoFi Technologies, Inc.
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AR / Antero Resources Corporation
HD / The Home Depot, Inc.
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
CFG / Citizens Financial Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMAT / Applied Materials, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSX / CSX Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSCO / Cisco Systems, Inc.
KMX / CarMax, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BX / Blackstone Inc.
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGR / Avangrid, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
SON / Sonoco Products Company
GILD / Gilead Sciences, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRU / TransUnion
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BG / Bunge Global SA
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
FCFS / FirstCash Holdings, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
MP / MP Materials Corp.
HTGC / Hercules Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFIN / American Fin Tr Inc - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGNC / AGNC Investment Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
URI / United Rentals, Inc.
AXP / American Express Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ABT / Abbott Laboratories
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
ROM / ProShares Trust - ProShares Ultra Technology
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
TWTR / Twitter Inc
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NVAX / Novavax, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FHN / First Horizon Corporation
MA / Mastercard Incorporated
CME / CME Group Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
TTOO / T2 Biosystems, Inc.
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MET / MetLife, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BCE / BCE Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SRE / Sempra
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
RBLX / Roblox Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
HBI / Hanesbrands Inc.
SHW / The Sherwin-Williams Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MO / Altria Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EQIX / Equinix, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NNN / NNN REIT, Inc.
SO / The Southern Company
WMB / The Williams Companies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAG / IAMGOLD Corporation
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PBA / Pembina Pipeline Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MCHI / iShares Trust - iShares MSCI China ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CRL / Charles River Laboratories International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
D / Dominion Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TGT / Target Corporation
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GIS / General Mills, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PECO / Phillips Edison & Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CDNS / Cadence Design Systems, Inc.
WTRG / Essential Utilities, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
HCC / Warrior Met Coal, Inc.
ETR / Entergy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
CNQ / Canadian Natural Resources Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
BLDR / Builders FirstSource, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KEY / KeyCorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PFG / Principal Financial Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUN / VanEck Muni ETF
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CION / CION Investment Corporation
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc. Put
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
MS / Morgan Stanley
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWL / Newell Brands Inc.
C / Citigroup Inc.
MTB / M&T Bank Corporation
EBAY / eBay Inc.
AVGO / Broadcom Inc.
GT / The Goodyear Tire & Rubber Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CI / The Cigna Group
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFE / Pfizer Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WD / Walker & Dunlop, Inc.
TFX / Teleflex Incorporated
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PKE / Park Aerospace Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INGR / Ingredion Incorporated
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AON / Aon plc
AFL / Aflac Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IP / International Paper Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
INTC / Intel Corporation
KOD / Kodiak Sciences Inc.
STLD / Steel Dynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF