Market Value233,207,000
Total Holdings135
File Date2019-10-04
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.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
MLM / Martin Marietta Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDP / Meredith Holdings Corp
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
DFS / Discover Financial Services
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NOA / North American Construction Group Ltd.
OTEX / Open Text Corporation
IRBT / iRobot Corporation
EBAY / eBay Inc.
HFC / HollyFrontier Corp
NRG / NRG Energy, Inc.
XLNX / Xilinx, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TVTY / Tivity Health Inc
AM / Antero Midstream Corporation
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
DLR / Digital Realty Trust, Inc.
MFIC / MidCap Financial Investment Corporation
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PDM / Piedmont Realty Trust, Inc.
TFX / Teleflex Incorporated
WTW / Willis Towers Watson Public Limited Company
LHCG / LHC Group Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LULU / lululemon athletica inc.
NVCR / NovoCure Limited
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
GPN / Global Payments Inc.
OHI / Omega Healthcare Investors, Inc.
CYBR / CyberArk Software Ltd.
NI / NiSource Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVX / Chevron Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
HII / Huntington Ingalls Industries, Inc.
SQ / Block, Inc.
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALK / Alaska Air Group, Inc.
CNP / CenterPoint Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
GWP / GW Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
LUMN / Lumen Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
BCO / The Brink's Company
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
QCRH / QCR Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VEEV / Veeva Systems Inc.
UMPQ / Umpqua Holdings Corp
PBF / PBF Energy Inc.
MOH / Molina Healthcare, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US75606N1090 / RealPage Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EBIX / Ebix, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ENBL / Enable Midstream Partners LP - Unit
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TEAM / Atlassian Corporation
WAL / Western Alliance Bancorporation
NMIH / NMI Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TWLO / Twilio Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ATRO / Astronics Corporation
WDAY / Workday, Inc.
CHH / Choice Hotels International, Inc.
CONE / CyrusOne Inc
AMCX / AMC Networks Inc.
PCYO / Pure Cycle Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PLNT / Planet Fitness, Inc.
MDT / Medtronic plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
WPC / W. P. Carey Inc.
XYL / Xylem Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ McDermott International, Inc.
DCP / DCP Midstream LP - Unit
SSW / Seaspan Corp.
JCI / Johnson Controls International plc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HKRS / Halcon Resources Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAIN / Main Street Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
SUPN / Supernus Pharmaceuticals, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DG / Dollar General Corporation
POST / Post Holdings, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MAS / Masco Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NSC / Norfolk Southern Corporation
QTS / Qts Realty Trust Inc - Class A
SFLY / Shutterfly, Inc.
OMCL / Omnicell, Inc.
PEGI / Pattern Energy Group Inc.
NURO / NeuroMetrix, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FRPT / Freshpet, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
OGE / OGE Energy Corp.
SQBG / Sequential Brands Group Inc.
904784709 / Unilever N.V.
REX / REX American Resources Corporation
GIM / Templeton Global Income Fund
US1182301010 / Buckeye Partners, L.P.
BYND / Beyond Meat, Inc.
SWX / Southwest Gas Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DVA / DaVita Inc.
TSS / Total System Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRK / WestRock Company
GLPI / Gaming and Leisure Properties, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBCT / People`s United Financial Inc
LADR / Ladder Capital Corp
EVRG / Evergy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
CCI / Crown Castle Inc.
JBT / JBT Marel Corporation
TDC / Teradata Corporation
TTOO / T2 Biosystems, Inc.
LEE / Lee Enterprises, Incorporated
ITW / Illinois Tool Works Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MGM / MGM Resorts International
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
CTVA / Corteva, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VFC / V.F. Corporation
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TNDM / Tandem Diabetes Care, Inc.
BDX / Becton, Dickinson and Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SYY / Sysco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPC / Pilgrim's Pride Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EXEL / Exelixis, Inc.
PSXP / Phillips 66 Partners LP - Units
NEP / XPLR Infrastructure, LP - Limited Partnership
WP / Worldpay, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CXP / Columbia Property Trust Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OC / Owens Corning
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VRNT / Verint Systems Inc.
MDU / MDU Resources Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CXW / CoreCivic, Inc.
PACW / Pacwest Bancorp
WBS / Webster Financial Corporation
BRKR / Bruker Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
CEQP / Crestwood Equity Partners LP - Unit
NGG / National Grid plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
HBP / Huttig Building Products, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SWK / Stanley Black & Decker, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UI / Ubiquiti Inc.
SYF / Synchrony Financial
GLW / Corning Incorporated
872307903 / TCF Financial Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CVI / CVR Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOVT / Novanta Inc.
CIEN / Ciena Corporation
BGCP / BGC Partners Inc - Class A
PGTI / PGT Innovations, Inc.
US9487411038 / Weingarten Realty Investors
CY / Cypress Semiconductor Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
US2243991054 / Crane Co.
D / Dominion Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
NFG / National Fuel Gas Company
DTE / DTE Energy Company
AXDX / Accelerate Diagnostics, Inc.
MC / Moelis & Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
OUT / OUTFRONT Media Inc.
APU / AmeriGas Partners, L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGP / MGM Growth Properties LLC - Class A
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTCH / Match Group, Inc.
IAC / IAC Inc.
M / Macy's, Inc.
BBY / Best Buy Co., Inc.
RTN / Raytheon Co.
WRAP / Wrap Technologies, Inc.
ANTM / Anthem Inc
ANDV / Andeavor Corp.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WPM / Wheaton Precious Metals Corp.
SWI / SolarWinds Corporation
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSX / Boston Scientific Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
EXAS / Exact Sciences Corporation
DISCA / Discovery Inc - Class A
CCL / Carnival Corporation & plc
QLD / ProShares Trust - ProShares Ultra QQQ
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
ICLR / ICON Public Limited Company
MBOT / Microbot Medical Inc.
COO / The Cooper Companies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
LH / Labcorp Holdings Inc.
ALTO / Alto Ingredients, Inc.
XEC / Cimarex Energy Co.
HLT / Hilton Worldwide Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NAVI / Navient Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MSI / Motorola Solutions, Inc.
ARNC / Arconic Corporation
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
670979889 / Nuveen Michigan Quality Income
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AZO / AutoZone, Inc.
HBI / Hanesbrands Inc.
AA / Alcoa Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ATVI / Activision Blizzard Inc
CPRT / Copart, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ZBRA / Zebra Technologies Corporation
FMC / FMC Corporation
RGEN / Repligen Corporation
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
WELL / Welltower Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
KTB / Kontoor Brands, Inc.
STX / Seagate Technology Holdings plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
SHOP / Shopify Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GE / General Electric Company
TRGP / Targa Resources Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYK / Stryker Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CB / Chubb Limited
DELL / Dell Technologies Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRE / Sempra
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRTN / Triton International Limited
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HPQ / HP Inc.
FDX / FedEx Corporation
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
ACCO / ACCO Brands Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLOB / Globant S.A.
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
MMP / Magellan Midstream Partners L.P.
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
C / Citigroup Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACN / Accenture plc
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
EIX / Edison International
EFA / iShares Trust - iShares MSCI EAFE ETF
LNTH / Lantheus Holdings, Inc.
ULTA / Ulta Beauty, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GIS / General Mills, Inc.
SO / The Southern Company
RACE / Ferrari N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SNA / Snap-on Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
DE / Deere & Company
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBS / UBS Group AG
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.