Market Value173,125,000
Total Holdings555
File Date2019-02-14
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)
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
GLD / SPDR Gold Trust
/ Total S.A.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ANTM / Anthem Inc
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RHT / Red Hat, Inc.
SCCO / Southern Copper Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
FLR / Fluor Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SVM / Silvercorp Metals Inc.
OLED / Universal Display Corporation
HAL / Halliburton Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
AA / Alcoa Corporation
COP / ConocoPhillips
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
IXN / iShares Trust - iShares Global Tech ETF
MMM / 3M Company
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C / Citigroup Inc.
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BKR / Baker Hughes Company
ACN / Accenture plc
BKS / Barnes & Noble, Inc.
PZG / Paramount Gold Nevada Corp.
CM / Canadian Imperial Bank of Commerce
LBRDA / Liberty Broadband Corporation
SEA / Seabridge Gold Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TSN / Tyson Foods, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NRZ / New Residential Investment Corp
SEDG / SolarEdge Technologies, Inc.
IVZ / Invesco Ltd.
ARNC / Arconic Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MAS / Masco Corporation
WEX / WEX Inc.
TCCO / Technical Communications Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CHMI / Cherry Hill Mortgage Investment Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARNA / Arena Pharmaceuticals Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
TPVZ / TriplePoint Venture Growth BDC Corp.
/ U.S. Concrete, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
NI / NiSource Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HES / Hess Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WP / Worldpay, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US3021041047 / ExOne Co
DVY / iShares Trust - iShares Select Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WPC / W. P. Carey Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
SKX / Skechers U.S.A., Inc.
NLY / Annaly Capital Management, Inc.
CFG / Citizens Financial Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CART / Maplebear Inc.
NBR / Nabors Industries Ltd.
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CTBB / Qwest Corporation - Corporate Bond/Note
TMST / TimkenSteel Corporation
IONS / Ionis Pharmaceuticals, Inc.
CSX / CSX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BGS / B&G Foods, Inc.
CELG / Celgene Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOOS / Canada Goose Holdings Inc.
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTZ / MasTec, Inc.
DDD / 3D Systems Corporation
AWK / American Water Works Company, Inc.
KSS / Kohl's Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLL / JX Luxventure Limited
ORLY / O'Reilly Automotive, Inc.
TKR / The Timken Company
FTV / Fortive Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FOX / Fox Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CC / The Chemours Company
VTR / Ventas, Inc.
DRE / Duke Realty Corporation - Preferred Security
VLO / Valero Energy Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
VMW / Vmware Inc. - Class A
ZBRA / Zebra Technologies Corporation
EYES / Vivani Medical Inc
BAX / Baxter International Inc.
MLPA / Global X Funds - Global X MLP ETF
XLNX / Xilinx, Inc.
HSIC / Henry Schein, Inc.
TXT / Textron Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
QBAK / Qualstar Corporation
CUMB / Virtus Cumberland Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VMC / Vulcan Materials Company
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SWK / Stanley Black & Decker, Inc.
X / United States Steel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KAR / OPENLANE, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
STAG / STAG Industrial, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMCX / AMC Networks Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CALM / Cal-Maine Foods, Inc.
A / Agilent Technologies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TMO / Thermo Fisher Scientific Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EBS / Emergent BioSolutions Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JXI / iShares Trust - iShares Global Utilities ETF
STLD / Steel Dynamics, Inc.
WCG / Wellcare Health Plans, Inc.
WCN / Waste Connections, Inc.
STOR / Store Capital Corp
WPRT / Westport Fuel Systems Inc.
US0549371070 / BB&T Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CDE / Coeur Mining, Inc.
CDK / CDK Global Inc
JLL / Jones Lang LaSalle Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSBR / Champions Oncology, Inc.
FEYE / FireEye Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
OXY / Occidental Petroleum Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTSO / Cytosorbents Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US40416M1053 / Hd Supply Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
SPLK / Splunk Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
O'Shares FTSE US Quality Dividend ETF / ETF (67110P407)
SIVB / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QRTEA / Qurate Retail Inc - Series A
ASTE / Astec Industries, Inc.
KKR / KKR & Co. Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US85207U1051 / Sprint Corporation
IXG / iShares Trust - iShares Global Financials ETF
EXPI / eXp World Holdings, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LVS / Las Vegas Sands Corp.
NAVI / Navient Corporation
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
RTN / Raytheon Co.
SABR / Sabre Corporation
QQQ / Invesco QQQ Trust, Series 1
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CB / Chubb Limited
GPS / The Gap, Inc.
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EOG / EOG Resources, Inc.
CALX / Calix, Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
SCHW / The Charles Schwab Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCU / Sculptor Capital Management Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHR / Xenia Hotels & Resorts, Inc.
CREE / Cree, Inc.
CGEN / Compugen Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COLL / Collegium Pharmaceutical, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
/ FERRELLGAS PARTNERS LP Unit
EXAS / Exact Sciences Corporation
GOOGL / Alphabet Inc.
19041P105 / CBS Corp.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SO / The Southern Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DHI / D.R. Horton, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LULU / lululemon athletica inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HUM / Humana Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FNB / F.N.B. Corporation
AMZN / Amazon.com, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AAPL / Apple Inc.
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
024237020 / Dean Foods Co
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
MFC / HEXAOM
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPR / Spirit AeroSystems Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CNI / Canadian National Railway Company
SNPS / Synopsys, Inc.
UPLC / Ultra Petroleum Corp.
COWN / Cowen Inc - Class A
WM / Waste Management, Inc.
RACE / Ferrari N.V.
/ Global Eagle Entertainment Inc.
DVN / Devon Energy Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
ZVO / Zovio Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
GSAT / Globalstar, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PM / Philip Morris International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VZ / Verizon Communications Inc.
DNOW / DNOW Inc.
INO / Inovio Pharmaceuticals, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BRSP / BrightSpire Capital, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
MS / Morgan Stanley
EPR / EPR Properties
CI / The Cigna Group
MO / Altria Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
AXP / American Express Company
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CFN0 / CAC 40 10 Euro Index
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
PFIS / Peoples Financial Services Corp.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMI / Cummins Inc.
HTH / Hilltop Holdings Inc.
PSA / Public Storage
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
PFMT / Performant Healthcare, Inc.
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSTI / SoundThinking, Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
ZTS / Zoetis Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BAC / Bank of America Corporation
ADNT / Adient plc
SLB / Schlumberger Limited
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RGA / Reinsurance Group of America, Incorporated
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
PNFP / Pinnacle Financial Partners, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TDG / TransDigm Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAT / Caterpillar Inc.
PPL / PPL Corporation
UNP / Union Pacific Corporation
LEG / Leggett & Platt, Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
FANG / Diamondback Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
UNIT / Unity Group LLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFIV / F5, Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FISV / Fiserv, Inc.
LEA / Lear Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WDAY / Workday, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNP / CenterPoint Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FORM / FormFactor, Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
ENB / Enbridge Inc.
VEEV / Veeva Systems Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BCE / BCE Inc.
EPM / Evolution Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
ROIC / Retail Opportunity Investments Corp.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OXM / Oxford Industries, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
HUN / Huntsman Corporation
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
CGC / Canopy Growth Corporation
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company