Market Value166,134,000
Total Holdings417
File Date2020-02-13
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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UNIT / Unity Group LLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASIX / AdvanSix Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXT / WisdomTree U.S. Total Market Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QRVO / Qorvo, Inc.
ECA / EnCana Corp.
VSM / Versum Materials, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
03765K104 / Aphria Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
JLL / Jones Lang LaSalle Incorporated
SBRA / Sabra Health Care REIT, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NAD / Nuveen Quality Municipal Income Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend 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
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US0549371070 / BB&T Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
JBL / Jabil Inc.
IEP / Icahn Enterprises L.P.
LKSD / LSC Communications, Inc.
ALGN / Align Technology, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VECO / Veeco Instruments Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
LULU / lululemon athletica inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ADX / Adams Diversified Equity Fund, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SRCL / Stericycle, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
RF / Regions Financial Corporation
BOE / BlackRock Enhanced Global Dividend Trust
ENLC / EnLink Midstream, LLC
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PBA / Pembina Pipeline Corporation
US31788H3030 / Finjan Holdings, Inc.
NLY / Annaly Capital Management, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALC / Alcon Inc.
CSFL / Centerstate Banks, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PFBI / Premier Financial Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
RTN / Raytheon Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HPI / John Hancock Preferred Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NXPI / NXP Semiconductors N.V.
KTB / Kontoor Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
RRD / R.R. Donnelley & Sons Co.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WELL / Welltower Inc.
MCK / McKesson Corporation
BMRN / BioMarin Pharmaceutical Inc.
GIS / General Mills, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OZK / Bank OZK
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PTON / Peloton Interactive, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DOC / Healthpeak Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
MSM / MSC Industrial Direct Co., Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWW / W.W. Grainger, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
MO / Altria Group, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
BX / Blackstone Inc.
CB / Chubb Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLUG / Plug Power Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BK / The Bank of New York Mellon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IFF / International Flavors & Fragrances Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
FANG / Diamondback Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WCC / WESCO International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GATX / GATX Corporation
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFIV / F5, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKNG / Booking Holdings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GTX / Garrett Motion Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMM / 3M Company
DG / Dollar General Corporation
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CNNE / Cannae Holdings, Inc.
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COR / Cencora, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
RH / RH
DVN / Devon Energy Corporation
DNOW / DNOW Inc.
PH / Parker-Hannifin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFC / Truist Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HD / The Home Depot, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
DFIN / Donnelley Financial Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers 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
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAIC / Science Applications International Corporation
AXP / American Express Company
PSA / Public Storage
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TD / The Toronto-Dominion Bank
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BOC / Boston Omaha Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
VNOM / Viper Energy, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
UA / Under Armour, Inc.
GLW / Corning Incorporated
IVR / Invesco Mortgage Capital Inc.
BIIB / Biogen Inc.
RLGY / Realogy Holdings Corp
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
USB / U.S. Bancorp
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
920355104 / Valspar Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PXD / Pioneer Natural Resources Company
19041P105 / CBS Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PEB / Pebblebrook Hotel Trust
APA / APA Corporation
AKAM / Akamai Technologies, Inc.
OVV / Ovintiv Inc.
LITE / Lumentum Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JAX / J. Alexanders Holdings Inc
JCI / Johnson Controls International plc
TIP / iShares Trust - iShares TIPS Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UAA / Under Armour, Inc.
VIAV / Viavi Solutions Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNP / DNP Select Income Fund Inc.
GAM / General American Investors Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HRL / Hormel Foods Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KLAC / KLA Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GURE / Gulf Resources, Inc.
/ ViacomCBS Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
ABBV / AbbVie Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
VMW / Vmware Inc. - Class A
BKD / Brookdale Senior Living Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AGE / AgeX Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
ABB / ABB Ltd. - ADR
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
SFM / Sprouts Farmers Market, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ENB / Enbridge Inc.
TGT / Target Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IAU / iShares Gold Trust
LIN / Linde plc
ADBE / Adobe Inc.
RRC / Range Resources Corporation
MSFT / Microsoft Corporation
NUE / Nucor Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
SWKS / Skyworks Solutions, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.