Market Value283,397,000
Total Holdings335
File Date2020-11-05
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
IRBT / iRobot Corporation
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
LIN / Linde plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CODI / Compass Diversified
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
CIM / Chimera Investment Corporation
TMUS / T-Mobile US, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7
US4812C15955 / JPMORGAN LARGE CAP VALUE-
JMCEX / JPMorgan Trust I. - JP Morgan Mid Cap Equity Fund R2
JPMorgan Short Duration Core Plus I / (46637K455)
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US48121A2906 / JPM-UNCON DB-I
US4812A23896 / JPMorgan US Large Cap Core Plus I
US4812A25958 / JPMorgan Value Advantage Fund
US482480AE03 / Kla-tencor Corp Bond
LAKE / Lakeland Industries, Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
US548661CW57 / Lowe's Companies, Inc. 3.12% Senior Notes 04/15/22
Michigan St 5.00 12/01/25 / (594612BP7)
US61747WAF68 / Morgan Stanley Fixed Rt Senior Notes, Ser F 5.75% 01/25/2021
US59261APZ48 / MET TRANSPRTN AUTH NY REVENUE
North Carolina St 5.00 01/01/30 / (65818PKK4)
BCE / BCE Inc.
US149123BV25 / Caterpillar Inc. 3.9% Senior Notes 05/27/21
CL / Colgate-Palmolive Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RIDE / Lordstown Motors Corp. - Class A
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US035242AP13 / Anheuser-Busch InBev Finance, Inc.
US03027XAG51 / American Tower Corp
US035242AL09 / Anheuser-busch Inbev Fin Senior Note Callable M/w Bond
US037833BY53 / Apple Inc Bond
US00206RDQ20 / AT&T Inc
US06051GEC96 / Bank Of America Corp. 5.625% 07/01/20
US10373QAV23 / BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017
US12572QAE52 / CME Group Inc
US191216BE91 / Coca-Cola Co/The
US235036YP94 / Dallas/Fort Worth International Airport
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
DFLEX / Doubleline Funds Trust - DoubleLine Flexible Income Fund Class I
DBFRX / Doubleline Funds Trust - DoubleLine Floating Rate Fund Class I
DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
DMLAX / Doubleline Funds Trust - Doubleline Multi-Asset Growth Fund Class A
Fiera Capital Em Mkts Instl / (31660Q884)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US375558BM47 / Gilead Sciences Inc
US377372AH03 / Glaxosmithkline Cap Inc. 2.80% 03/18/23
US37045XBT28 / General Motors Financial Co Inc
US38141GVM31 / The Goldman Sachs G Bond
US437076AW21 / Home Depot Inc. 4.40% 04/01/21
Idaho Hsg & Fin Assoc 5.00 07/15/25 / (45129WKR0)
US46625HKC33 / JPMorgan Chase & Co.
US46625HJE18 / Jpmorgan Chase & Co. 3.25% 09/23/22
US4812C03811 / JPMORGAN CORE BOND-I
US4812C08455 / JPMORGAN CORE PLUS BOND-I
US46637K5544 / JPM-CORP BND-I
US4812A07485 / JPMORGAN EMERG MRKT DEBT-
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
US46637K2814 / JPMORGAN HEDGED EQUITY-I
US4812C08034 / JPMorgan High Yield Fund
US46637K2244 / JPMORGAN INCOME FUND-I
US4812C18769 / JPM INTL RES ENH EQ INDX-
US4812C05303 / JPMORGAN LARGE CAP GROW-I
Ohio St 5.00 04/01/29 / (677524AV2)
US68389XAP06 / Oracle Corp
US68607DSE66 / Oregon (State of) Department of Transportation
Salient MLP & Energy Infrastructure I / (79471L602)
Sarasota FL 5.00 07/01/27 / (803327LC7)
US822582AV48 / Royal Dutch Shell 2.250% Guaranteed Notes Due 2023 01/06/23
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
US87612EBD76 / Target Corp. Bond
US88283LGX82 / TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
872590112 / T-Mobile US Inc
University of Michigan 5.00 04/01/30 / (914455QR4)
US92343VBR42 / Verizon Communications, Inc. 5.15% Bond Due 2023-09-15
SFRAX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class A
US931142CH46 / Wal-mart 5.875% Notes 4/5/27
Savos Dynamic Hedging Fund / (80534U100)
City National Rochdale Select / (17801L108)
CNR Short Term Emerging Markets Y / (17800P423)
US94974BGH78 / Wells Fargo & Co.
US961214DK65 / Westpac Banking Corp
US977123N876 / Wisconsin Department of Transportation
US983024AF77 / Wyeth Senior Notes 6.45% 02/01/24
HSBC USA INC. 0pcntPFD / PREFERRED STOCK (40434B354)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PINS / Pinterest, Inc.
US50540RAQ56 / Laboratory Corp of America Holdings
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LNT / Alliant Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMO / Bank of Montreal
MUB / iShares Trust - iShares National Muni Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US79766DHW20 / San Francisco CA City & County International Airport Revenue
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LOW / Lowe's Companies, Inc.
JPXUZ / JPMorgan Chase & Co.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
CNR Municipal High Income N / (17800P449)
MFC / Manulife Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UAN / CVR Partners, LP - Limited Partnership
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AIV / Apartment Investment and Management Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BIPC / Brookfield Infrastructure Corporation
JWN / Nordstrom, Inc.
SNOW / Snowflake Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMM / 3M Company
RTX / RTX Corporation
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NGL / NGL Energy Partners LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KSS / Kohl's Corporation
US83088V1026 / Slack Technologies Inc
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
PPL / PPL Corporation
PFE / Pfizer Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TFC / Truist Financial Corporation
CPB / The Campbell's Company
CLX / The Clorox Company
EA / Electronic Arts Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UBER / Uber Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ES / Eversource Energy
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HUM / Humana Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OTIS / Otis Worldwide Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARR / Carrier Global Corporation
EXPE / Expedia Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESS / Essex Property Trust, Inc.
US00C4U1L353 / Mylan N.V.
CCI / Crown Castle Inc.
UAA / Under Armour, Inc.
STT / State Street Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
HCA / HCA Healthcare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
LUV / Southwest Airlines Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
IRM / Iron Mountain Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
T / AT&T Inc.
K / Kellanova
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TT / Trane Technologies plc
VFC / V.F. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US3021041047 / ExOne Co
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
UNH / UnitedHealth Group Incorporated
INO / Inovio Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
INTC / Intel Corporation
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGR / Avangrid, Inc.
PARA / Paramount Global
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMG / The Scotts Miracle-Gro Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
STZ / Constellation Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
FTEK / Fuel Tech, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DUK / Duke Energy Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EOT / Eaton Vance National Municipal Opportunities Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRU / TransUnion
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
SO / The Southern Company
MET / MetLife, Inc.
SON / Sonoco Products Company
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
NNN / NNN REIT, Inc.
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
CI / The Cigna Group
WDAY / Workday, Inc.
C / Citigroup Inc.
BALL / Ball Corporation
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
DNP / DNP Select Income Fund Inc.
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
CINF / Cincinnati Financial Corporation
DE / Deere & Company
AVGO / Broadcom Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IP / International Paper Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETR / Entergy Corporation
PSX / Phillips 66
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HCC / Warrior Met Coal, Inc.
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
THS / TreeHouse Foods, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BA / The Boeing Company
FDX / FedEx Corporation
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.