Market Value722,790,000
Total Holdings404
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)
DOW / Dow Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LITE / Lumentum Holdings Inc.
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAX / Baxter International Inc.
TDY / Teledyne Technologies Incorporated
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TMQ / Trilogy Metals Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ECHO / Echo Global Logistics Inc
PFPT / Proofpoint Inc
TCMD / Tactile Systems Technology, Inc.
/ Weight Watchers International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
74005P104 / Praxair, Inc.
NWY / New York & Company, Inc.
STL / Sterling Bancorp.
HDV / iShares Trust - iShares Core High Dividend ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
DGP / DB Gold Double Long ETN
MLNX / Mellanox Technologies, Ltd.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VRAY / ViewRay Inc.
TSN / Tyson Foods, Inc.
/ Jernigan Capital, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AMP / Ameriprise Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
MITK / Mitek Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BPR / Brookfield Property REIT Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
PYPL / PayPal Holdings, Inc.
EBS / Emergent BioSolutions Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
CHTR / Charter Communications, Inc.
ARCC / Ares Capital Corporation
COP / ConocoPhillips
UBSI / United Bankshares, Inc.
DHX.A / WildBrain Ltd.
HAIN / The Hain Celestial Group, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
LPX / Louisiana-Pacific Corporation
PLOW / Douglas Dynamics, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
STBA / S&T Bancorp, Inc.
AET / Aetna, Inc.
TRHC / Tabula Rasa HealthCare Inc
US0549371070 / BB&T Corp.
US4989042001 / Knoll Inc
ERF / Enerplus Corporation
JLS / Nuveen Mortgage and Income Fund
SABR / Sabre Corporation
OWE / Obsidian Energy Ltd.
US8583751081 / Stein Mart, Inc.
DENN / Denny's Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DBI / Designer Brands Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US69354M1080 / PRA Health Sciences Inc
MDP / Meredith Holdings Corp
75605A108 / REALITY SHARES DIVS ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NYCB / Flagstar Financial, Inc.
INGN / Inogen, Inc.
US30224P2002 / Extended Stay America Inc
SKY / Champion Homes, Inc.
US09739C1027 / Boingo Wireless Inc
INGR / Ingredion Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MKL / Markel Group Inc.
GIS / General Mills, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EPR / EPR Properties
NKE / NIKE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
IRM / Iron Mountain Incorporated
BA / The Boeing Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
INDA / iShares Trust - iShares MSCI India ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CL / Colgate-Palmolive Company
SON / Sonoco Products Company
META / Meta Platforms, Inc.
OGE / OGE Energy Corp.
NOC / Northrop Grumman Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
M / Macy's, Inc.
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
/ Voya Prime Rate Trust
IBKC / IBERIABANK Corp.
TTWO / Take-Two Interactive Software, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SRE / Sempra
AEO / American Eagle Outfitters, Inc.
ROKU / Roku, Inc.
018490100 / Allergan plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DIS / The Walt Disney Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RDS.B / Shell Plc - ADR
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PVH / PVH Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EOG / EOG Resources, Inc.
RWT / Redwood Trust, Inc.
PEB / Pebblebrook Hotel Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSP / The E.W. Scripps Company
STZ / Constellation Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLK / Splunk Inc.
COLD / Americold Realty Trust, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
ETSY / Etsy, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KORS / Michael Kors Holdings Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0917271076 / Bitauto Holdings Ltd. Call
RTN / Raytheon Co.
RTN / Raytheon Co. Put
AINV / Apollo Investment Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AKBA / Akebia Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
ATVI / Activision Blizzard Inc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
OXY / Occidental Petroleum Corporation
GNRC / Generac Holdings Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PRVB / Provention Bio Inc
BOOT / Boot Barn Holdings, Inc.
NLY / Annaly Capital Management, Inc.
US00C4U1L353 / Mylan N.V.
PPL / PPL Corporation
THRM / Gentherm Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
DISCK / Warner Bros.Discovery Inc - Series C
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
DRI / Darden Restaurants, Inc.
BKT / BlackRock Income Trust, Inc.
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
CGC / Canopy Growth Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IAU / iShares Gold Trust
RH / RH
VMW / Vmware Inc. - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MGRC / McGrath RentCorp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIOD / Diodes Incorporated
PACW / Pacwest Bancorp
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
ENTG / Entegris, Inc.
EGP / EastGroup Properties, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CELG / Celgene Corp.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MLPA / Global X Funds - Global X MLP ETF
DSL / DoubleLine Income Solutions Fund
JPS / Nuveen Preferred & Income Securities Fund
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
CETX / Cemtrex, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
TRI / Thomson Reuters Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
DBX / Dropbox, Inc.
AUY / Yamana Gold Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RIGL / Rigel Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
ACIC / American Coastal Insurance Corporation
LH / Labcorp Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXMD / TherapeuticsMD, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PDI / PIMCO Dynamic Income Fund
RITM / Rithm Capital Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
PSEC / Prospect Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MAIN / Main Street Capital Corporation
MDT / Medtronic plc
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
SSNC / SS&C Technologies Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYK / Stryker Corporation
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARES / Ares Management Corporation
AOD / Abrdn Total Dynamic Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DPZ / Domino's Pizza, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VEEV / Veeva Systems Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVRG / Evergy, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
AZO / AutoZone, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
CE / Celanese Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUBS / HubSpot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
NAD / Nuveen Quality Municipal Income Fund
CCL / Carnival Corporation Ltd.
ILMN / Illumina, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LUV / Southwest Airlines Co.
IDV / iShares Trust - iShares International Select Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PCAR / PACCAR Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABR / Arbor Realty Trust, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DAL / Delta Air Lines, Inc.
LEG / Leggett & Platt, Incorporated
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
WMB / The Williams Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBDC / Golub Capital BDC, Inc.
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SO / The Southern Company
CPRX / Catalyst Pharmaceuticals, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JQC / Nuveen Credit Strategies Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OCSL / Oaktree Specialty Lending Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
APLE / Apple Hospitality REIT, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
LIN / Linde plc
CPT / Camden Property Trust
ATO / Atmos Energy Corporation
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
HTGC / Hercules Capital, Inc.
WELL / Welltower Inc.
ADI / Analog Devices, Inc.
PSX / Phillips 66
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CI / The Cigna Group
COF / Capital One Financial Corporation
GLD / SPDR Gold Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RSG / Republic Services, Inc.
MMM / 3M Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CM / Canadian Imperial Bank of Commerce
BTZ / BlackRock Credit Allocation Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTG / MGIC Investment Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TWLO / Twilio Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
MRSH / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HAL / Halliburton Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
NDAQ / Nasdaq, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLW / Corning Incorporated
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.