Market Value52,315,000
Total Holdings558
File Date2019-04-25
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)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
ACA / Arcosa, Inc.
RMAX / RE/MAX Holdings, Inc.
ARMK / Aramark
ENV / Envestnet, Inc.
BLL / Ball Corp.
MSA / MSA Safety Incorporated
BBW / Build-A-Bear Workshop, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CNMD / CONMED Corporation
CVET / Covetrus Inc
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
DORM / Dorman Products, Inc.
EGP / EastGroup Properties, Inc.
EIX / Edison International
ENR / Energizer Holdings, Inc.
ENS / EnerSys
EXPO / Exponent, Inc.
SWK / Stanley Black & Decker, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ATR / AptarGroup, Inc.
LTXB / LegacyTexas Financial Group Inc.
MANH / Manhattan Associates, Inc.
RLI / RLI Corp.
REZI / Resideo Technologies, Inc.
TRN / Trinity Industries, Inc.
WSO / Watsco, Inc.
AES / The AES Corporation
ASGN / ASGN Incorporated
ABTX / Allegiance Bancshares Inc
AXP / American Express Company
AIG / American International Group, Inc.
BGCP / BGC Partners Inc - Class A
SBH / Sally Beauty Holdings, Inc.
BARCLAYS BK PLC / (06746Q256)
FCPT / Four Corners Property Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNT / Alliant Energy Corporation
WRK / WestRock Company
PATK / Patrick Industries, Inc.
LSTR / Landstar System, Inc.
LII / Lennox International Inc.
PB / Prosperity Bancshares, Inc.
US75606N1090 / RealPage Inc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MRGR / ProShares Trust - ProShares Merger ETF
STL / Sterling Bancorp.
MGA / Magna International Inc.
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
PNM / PNM Resources, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
YNDX / Yandex N.V.
CHH / Choice Hotels International, Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
KEX / Kirby Corporation
ENLC / EnLink Midstream, LLC
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IP / International Paper Company
CL / Colgate-Palmolive Company
JLL / Jones Lang LaSalle Incorporated
WABC / Westamerica Bancorporation
ENB / Enbridge Inc.
ABT / Abbott Laboratories
MPW / Medical Properties Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
FIVE / Five Below, Inc.
IRBT / iRobot Corporation
WASH / Washington Trust Bancorp, Inc.
PRAA / PRA Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KLIC / Kulicke and Soffa Industries, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
JRVR / James River Group Holdings, Inc.
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
HON / Honeywell International Inc.
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNC / Centene Corporation
MMC / Marsh & McLennan Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AGO / Assured Guaranty Ltd.
TPL / Texas Pacific Land Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALV / Autoliv, Inc.
WLDN / Willdan Group, Inc.
CP / Canadian Pacific Kansas City Limited
MEDP / Medpace Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PNC / The PNC Financial Services Group, Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
BPR / Brookfield Property REIT Inc.
FNF / Fidelity National Financial, Inc.
MKSI / MKS Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
US3024451011 / FLIR Systems, Inc.
BHF / Brighthouse Financial, Inc.
NI / NiSource Inc.
WPC / W. P. Carey Inc.
FOXA / Fox Corporation
SCI / Service Corporation International
ALLY / Ally Financial Inc.
WCG / Wellcare Health Plans, Inc.
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
AER / AerCap Holdings N.V.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
CMS / CMS Energy Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
GRMN / Garmin Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
ACN / Accenture plc
ANTM / Anthem Inc
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
EVRG / Evergy, Inc.
SLB / SLB N.V.
AUD / Audacy Inc - Class A
LEN / Lennar Corporation
LEG / Leggett & Platt, Incorporated
MA / Mastercard Incorporated
BBY / Best Buy Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DISH / DISH Network Corporation
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
LFUS / Littelfuse, Inc.
INGR / Ingredion Incorporated
IBP / Installed Building Products, Inc.
EPAM / EPAM Systems, Inc.
LAD / Lithia Motors, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DHIL / Diamond Hill Investment Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JCOM / J2 Global Inc.
OGE / OGE Energy Corp.
CIGI / Colliers International Group Inc.
COLM / Columbia Sportswear Company
CNSL / Consolidated Communications Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
SKT / Tanger Inc.
MORN / Morningstar, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FOXF / Fox Factory Holding Corp.
75605A108 / REALITY SHARES DIVS ETF
FUL / H.B. Fuller Company
AGZ / iShares Trust - iShares Agency Bond ETF
RPM / RPM International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LECO / Lincoln Electric Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BARCLAYS BK PLC / (06746Q249)
BLKB / Blackbaud, Inc.
ANSS / ANSYS, Inc.
WRB / W. R. Berkley Corporation
BIIB / Biogen Inc.
OZK / Bank OZK
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIN / Albany International Corp.
TKR / The Timken Company
TRU / TransUnion
TWLO / Twilio Inc.
UBS AG LONDON BRH / (90274D234)
VBTX / Veritex Holdings, Inc.
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
FICO / Fair Isaac Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
/ Sina Corp.
HELE / Helen of Troy Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JBT / JBT Marel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RDS.B / Shell Plc - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
LDOS / Leidos Holdings, Inc.
ALE / ALLETE, Inc.
AMSF / AMERISAFE, Inc.
CVCO / Cavco Industries, Inc.
US2296691064 / Cubic Corporation
FSV / FirstService Corporation
CNP / CenterPoint Energy, Inc.
VMW / Vmware Inc. - Class A
CONE / CyrusOne Inc
TFX / Teleflex Incorporated
APH / Amphenol Corporation
LIN / Linde plc
ES / Eversource Energy
CTSH / Cognizant Technology Solutions Corporation
TXT / Textron Inc.
FTDR / Frontdoor, Inc.
GDI / Gardner Denver Holdings, Inc.
HOFT / Hooker Furnishings Corporation
AJG / Arthur J. Gallagher & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TNP / Tsakos Energy Navigation Limited
UBS / UBS Group AG
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ABB / ABB Ltd. - ADR
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADC / Agree Realty Corporation
DHR / Danaher Corporation
CFR / Cullen/Frost Bankers, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EPR / EPR Properties
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KIM / Kimco Realty Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HOPE / Hope Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
GOLF / Acushnet Holdings Corp.
BCPC / Balchem Corporation
EWBC / East West Bancorp, Inc.
HNI / HNI Corporation
HXL / Hexcel Corporation
HUBB / Hubbell Incorporated
KAR / OPENLANE, Inc.
NP / Neptune Insurance Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UMPQ / Umpqua Holdings Corp
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYL / Xylem Inc.
SFL / SFL Corporation Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RALS / ProShares Trust - ProShares RAFI Long/Short
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SEIC / SEI Investments Company
UFPI / UFP Industries, Inc.
CMBS / iShares Trust - iShares CMBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MAN / ManpowerGroup Inc.
MKL / Markel Group Inc.
NHI / National Health Investors, Inc.
NNN / NNN REIT, Inc.
NEOG / Neogen Corporation
NMRK / Newmark Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VET / Vermilion Energy Inc.
SXT / Sensient Technologies Corporation
PHM / PulteGroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
LCII / LCI Industries
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
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
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTS / Fortis Inc.
ITW / Illinois Tool Works Inc.
GGG / Graco Inc.
HEES / H&E Equipment Services, Inc.
HA / Hawaiian Holdings, Inc.
HEI / HEICO Corporation
HOMB / Home BancShares, Inc.
HUN / Huntsman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCL / Carnival Corporation Ltd.
NYCB / Flagstar Financial, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ALG / Alamo Group Inc.
FSK / FS KKR Capital Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
GIL / Gildan Activewear Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
TMX / Terminix Global Holdings Inc
AMP / Ameriprise Financial, Inc.
CATY / Cathay General Bancorp
CHKP / Check Point Software Technologies Ltd.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IAU / iShares Gold Trust
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
RACE / Ferrari N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AUY / Yamana Gold Inc.
HSIC / Henry Schein, Inc.
636220204 / National General Holdings Corp
PRU / Prudential Financial, Inc.
DTE / DTE Energy Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KEY / KeyCorp
DBRG / DigitalBridge Group, Inc.
CDW / CDW Corporation
DOC / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
BXP / Boston Properties, Inc.
CHD / Church & Dwight Co., Inc.
ALB / Albemarle Corporation
DE / Deere & Company
TRMB / Trimble Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
DK / Delek US Holdings, Inc.
MRO / Marathon Oil Corporation
HAS / Hasbro, Inc.
FISV / Fiserv, Inc.
CERN / Cerner Corp.
IEX / IDEX Corporation
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
HPQ / HP Inc.
BGS / B&G Foods, Inc.
NDSN / Nordson Corporation
CB / Chubb Limited
DFS / Discover Financial Services
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
DHI / D.R. Horton, Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
VFC / V.F. Corporation
HBAN / Huntington Bancshares Incorporated
AON / Aon plc
MO / Altria Group, Inc.
GE / General Electric Company
QGEN / Qiagen N.V.
EMR / Emerson Electric Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
POOL / Pool Corporation
57772K101 / Maxim Integrated Products Inc.
EXC / Exelon Corporation
AMG / Affiliated Managers Group, Inc.
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
AYI / Acuity Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ALK / Alaska Air Group, Inc.
TECH / Bio-Techne Corporation
TYL / Tyler Technologies, Inc.
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HCC / Warrior Met Coal, Inc.
GPC / Genuine Parts Company
DG / Dollar General Corporation
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
FLR / Fluor Corporation
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
IT / Gartner, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
PRTA / Prothena Corporation plc
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XOM / Exxon Mobil Corporation
NSP / Insperity, Inc.
LNG / Cheniere Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KLXE / KLX Energy Services Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
BTGOF / BT Group plc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
MBB / iShares Trust - iShares MBS ETF
PGR / The Progressive Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
IWM / iShares Trust - iShares Russell 2000 ETF
GTX / Garrett Motion Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
PII / Polaris Inc.
HD / The Home Depot, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMUS / T-Mobile US, Inc.
PLNT / Planet Fitness, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
V / Visa Inc.