Market Value251,603,000
Total Holdings490
File Date2019-08-09
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)
MRVL / Marvell Technology, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UBS / UBS Group AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TTD / The Trade Desk, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
JAZZ / Jazz Pharmaceuticals plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
904784709 / Unilever N.V.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MOH / Molina Healthcare, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EVRG / Evergy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RHP / Ryman Hospitality Properties, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PPC / Pilgrim's Pride Corporation
MDT / Medtronic plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
OTEX / Open Text Corporation
IRBT / iRobot Corporation
SFLY / Shutterfly, Inc.
ETR / Entergy Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NVEE / NV5 Global, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
NURO / NeuroMetrix, Inc.
TVTY / Tivity Health Inc
AEP / American Electric Power Company, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HKRS / Halcon Resources Corp.
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
MGM / MGM Resorts International
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APU / AmeriGas Partners, L.P.
MC / Moelis & Company
WBS / Webster Financial Corporation
MAIN / Main Street Capital Corporation
WTW / Willis Towers Watson Public Limited Company
TSS / Total System Services, Inc.
AMN / AMN Healthcare Services, Inc.
AZO / AutoZone, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CYBR / CyberArk Software Ltd.
NI / NiSource Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
SQ / Block, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
ALK / Alaska Air Group, Inc.
CNP / CenterPoint Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TRTN / Triton International Limited
LUMN / Lumen Technologies, Inc.
MDP / Meredith Holdings Corp
XYL / Xylem Inc.
DIS / The Walt Disney Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BRKR / Bruker Corporation
EBIX / Ebix, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XEL / Xcel Energy Inc.
TEAM / Atlassian Corporation
FIS / Fidelity National Information Services, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LH / Labcorp Holdings Inc.
VEEV / Veeva Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WP / Worldpay, Inc.
AMED / Amedisys, Inc.
LHCG / LHC Group Inc
WES / Western Midstream Partners, LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEFT / Euronet Worldwide, Inc.
SWX / Southwest Gas Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BCO / The Brink's Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MAS / Masco Corporation
QTS / Qts Realty Trust Inc - Class A
ENBL / Enable Midstream Partners LP - Unit
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CORT / Corcept Therapeutics Incorporated
GLW / Corning Incorporated
CHH / Choice Hotels International, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PACW / Pacwest Bancorp
CXW / CoreCivic, Inc.
VRNT / Verint Systems Inc.
OMCL / Omnicell, Inc.
EXAS / Exact Sciences Corporation
ALTO / Alto Ingredients, Inc.
CSX / CSX Corporation
PBCT / People`s United Financial Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NOA / North American Construction Group Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WAL / Western Alliance Bancorporation
NMIH / NMI Holdings, Inc.
GEO / The GEO Group, Inc.
EMR / Emerson Electric Co.
UMPQ / Umpqua Holdings Corp
TDC / Teradata Corporation
JBT / JBT Marel Corporation
PDM / Piedmont Realty Trust, Inc.
DTE / DTE Energy Company
NFG / National Fuel Gas Company
YUMC / Yum China Holdings, Inc.
LADR / Ladder Capital Corp
MDLZ / Mondelez International, Inc.
US2243991054 / Crane Co.
GDDY / GoDaddy Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
GLPI / Gaming and Leisure Properties, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VMC / Vulcan Materials Company
FTR / Frontier Communications Corp.
TWLO / Twilio Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SWK / Stanley Black & Decker, Inc.
PGTI / PGT Innovations, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OUT / OUTFRONT Media Inc.
TTWO / Take-Two Interactive Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
UTL / Unitil Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PBF / PBF Energy Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MGP / MGM Growth Properties LLC - Class A
ATRO / Astronics Corporation
CEQP / Crestwood Equity Partners LP - Unit
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ENB / Enbridge Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WDAY / Workday, Inc.
OC / Owens Corning
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BGCP / BGC Partners Inc - Class A
CXP / Columbia Property Trust Inc
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
PSXP / Phillips 66 Partners LP - Units
NOVT / Novanta Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US1182301010 / Buckeye Partners, L.P.
GIM / Templeton Global Income Fund
REX / REX American Resources Corporation
SQBG / Sequential Brands Group Inc.
OGE / OGE Energy Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FRPT / Freshpet, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EXEL / Exelixis, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MPC / Marathon Petroleum Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
/ McDermott International, Inc.
US75606N1090 / RealPage Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CONE / CyrusOne Inc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TNDM / Tandem Diabetes Care, Inc.
MDU / MDU Resources Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SSW / Seaspan Corp.
DCP / DCP Midstream LP - Unit
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
POST / Post Holdings, Inc.
DG / Dollar General Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SUPN / Supernus Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
CVI / CVR Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GHDX / Genomic Health, Inc.
HZNP / Horizon Therapeutics Plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AM / Antero Midstream Corporation
BBY / Best Buy Co., Inc.
VFC / V.F. Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BYND / Beyond Meat, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYY / Sysco Corporation
D / Dominion Energy, Inc.
670979889 / Nuveen Michigan Quality Income
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
UI / Ubiquiti Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
KHC / The Kraft Heinz Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTCH / Match Group, Inc.
IAC / IAC Inc.
M / Macy's, Inc.
WRAP / Wrap Technologies, Inc.
ANDV / Andeavor Corp.
DAL / Delta Air Lines, Inc.
TFX / Teleflex Incorporated
HPQ / HP Inc.
ROST / Ross Stores, Inc.
98235T107 / Wright Medical Group N.V.
MPWR / Monolithic Power Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRG / NRG Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WPM / Wheaton Precious Metals Corp.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
US0325111070 / Anadarko Petroleum Corp.
COO / The Cooper Companies, Inc.
DISCA / Discovery Inc - Class A
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AA / Alcoa Corporation
STX / Seagate Technology Holdings plc
FLT / Corpay, Inc.
DVA / DaVita Inc.
CMCSA / Comcast Corporation
PCYO / Pure Cycle Corporation
BDX / Becton, Dickinson and Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICLR / ICON Public Limited Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XEC / Cimarex Energy Co.
RXL / ProShares Trust - ProShares Ultra Health Care
NAVI / Navient Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SYF / Synchrony Financial
AMCX / AMC Networks Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HFC / HollyFrontier Corp
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
MBOT / Microbot Medical Inc.
KTB / Kontoor Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
19041P105 / CBS Corp.
YUM / Yum! Brands, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
FMC / FMC Corporation
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
WRK / WestRock Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DGX / Quest Diagnostics Incorporated
SBAC / SBA Communications Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
WELL / Welltower Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HBI / Hanesbrands Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LEE / Lee Enterprises, Incorporated
ACB / Aurora Cannabis Inc.
BA / The Boeing Company
ON / ON Semiconductor Corporation
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
ACCO / ACCO Brands Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
MDY / SPDR S&P MidCap 400 ETF Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SRE / Sempra
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MMP / Magellan Midstream Partners L.P.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GWP / GW Pharmaceuticals plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNTH / Lantheus Holdings, Inc.
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
TTOO / T2 Biosystems, Inc.
EIX / Edison International
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PSX / Phillips 66
ADBE / Adobe Inc.
SO / The Southern Company
NVCR / NovoCure Limited
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MET / MetLife, Inc.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPAM / EPAM Systems, Inc.
MS / Morgan Stanley
CI / The Cigna Group
SNA / Snap-on Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MFIC / MidCap Financial Investment Corporation
TRGP / Targa Resources Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CB / Chubb Limited
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
ARKK / ARK ETF Trust - ARK Innovation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RACE / Ferrari N.V.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QCRH / QCR Holdings, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MPLX / MPLX LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation