Market Value294,428,000
Total Holdings395
File Date2020-04-17
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)
PRAA / PRA Group, Inc.
TWTR / Twitter Inc
UNH / UnitedHealth Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JAZZ / Jazz Pharmaceuticals plc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
STAR / iStar Inc
CRNC / Cerence Inc.
US92220P1057 / Varian Medical Systems, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US72941B1061 / Pluralsight Inc
XBHKX / BlackRock Core Bond Trust
WEX / WEX Inc.
SATS / EchoStar Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MFC / HEXAOM
RDS.B / Shell Plc - ADR
JKHY / Jack Henry & Associates, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MFL / BlackRock MuniHoldings Investment Quality Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EYE / National Vision Holdings, Inc.
ETSY / Etsy, Inc.
TDOC / Teladoc Health, Inc.
BDX / Becton, Dickinson and Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RMD / ResMed Inc.
GNTX / Gentex Corporation
TXN / Texas Instruments Incorporated
LECO / Lincoln Electric Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHGG / Chegg, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSCI / MSCI Inc.
HON / Honeywell International Inc.
DOC / Healthpeak Properties, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
TDY / Teledyne Technologies Incorporated
ES / Eversource Energy
BATRK / Atlanta Braves Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EPAM / EPAM Systems, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
MINI / Mobile Mini, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMGN / Amgen Inc.
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
STE / STERIS plc
XYL / Xylem Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
018490100 / Allergan plc
AMT / American Tower Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRO / PROS Holdings, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
F / Ford Motor Company
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
SPOT / Spotify Technology S.A.
DGX / Quest Diagnostics Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
FRPT / Freshpet, Inc.
BZH / Beazer Homes USA, Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
NATI / National Instruments Corp.
PRLB / Proto Labs, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CERN / Cerner Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MG / Mistras Group, Inc.
KMPH / Zevra Therapeutics Inc
G / Genpact Limited
DISCA / Discovery Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
CNK / Cinemark Holdings, Inc.
ROLL / RBC Bearings Inc.
MCHX / Marchex, Inc.
US36164V3050 / GCI Liberty, Inc.
US54142L1098 / LogMein, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
904784709 / Unilever N.V.
AJRD / Aerojet Rocketdyne Holdings Inc
EVV / Eaton Vance Limited Duration Income Fund
OI / O-I Glass, Inc.
MMS / Maximus, Inc.
AVK / Advent Convertible and Income Fund
AMED / Amedisys, Inc.
CTLT / Catalent, Inc.
POOL / Pool Corporation
EL / The Estée Lauder Companies Inc.
ALRM / Alarm.com Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BURL / Burlington Stores, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
USPH / U.S. Physical Therapy, Inc.
VRNT / Verint Systems Inc.
CMP / Compass Minerals International, Inc.
ORCL / Oracle Corporation
LGF.B / Lions Gate Entertainment Corp.
RCI / Rogers Communications Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CSOD / Cornerstone OnDemand Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LII / Lennox International Inc.
MCK / McKesson Corporation
PMX / PIMCO Municipal Income Fund III
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FIVN / Five9, Inc.
FRC / First Republic Bank
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CELH / Celsius Holdings, Inc.
EXPO / Exponent, Inc.
AMN / AMN Healthcare Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
BGH / Barings Global Short Duration High Yield Fund
SAFE / Safehold Inc.
FWONK / Formula One Group
C / Citigroup Inc.
QLYS / Qualys, Inc.
CI / The Cigna Group
ARCT / Arcturus Therapeutics Holdings Inc.
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PCTY / Paylocity Holding Corporation
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
MMT / MFS Multimarket Income Trust
NDSN / Nordson Corporation
IEX / IDEX Corporation
SAFM / Sanderson Farms, Inc.
PEGA / Pegasystems Inc.
TREE / LendingTree, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KSU / Kansas City Southern
KN / Knowles Corporation
SRCL / Stericycle, Inc.
QUOT / Quotient Technology Inc
MODG / Topgolf Callaway Brands Corp.
STEW / SRH Total Return Fund, Inc.
AFIN / American Fin Tr Inc - Class A
EXLS / ExlService Holdings, Inc.
SSTK / Shutterstock, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
NAD / Nuveen Quality Municipal Income Fund
TMX / Terminix Global Holdings Inc
NEOG / Neogen Corporation
GWW / W.W. Grainger, Inc.
DSGX / The Descartes Systems Group Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BGY / BlackRock Enhanced International Dividend Trust
GNRC / Generac Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MAR / Marriott International, Inc.
ZBRA / Zebra Technologies Corporation
MCR / MFS Charter Income Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DISH / DISH Network Corporation
RPM / RPM International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SP / SP Plus Corporation
NCV / Virtus Convertible & Income Fund
CIEN / Ciena Corporation
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
PLOW / Douglas Dynamics, Inc.
HHC / Howard Hughes Corporation
PNC / The PNC Financial Services Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WK / Workiva Inc.
SV4 / SVB Financial Group
SUI / Sun Communities, Inc.
POWI / Power Integrations, Inc.
GLOB / Globant S.A.
RCL / Royal Caribbean Cruises Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
HOMB / Home Bancshares, Inc. (Conway, AR)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HI / Hillenbrand, Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOYA / Voya Financial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TFC / Truist Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
FND / Floor & Decor Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHW / The Charles Schwab Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFC / Wells Fargo & Company
IEP / Icahn Enterprises L.P.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DOX / Amdocs Limited
BX / Blackstone Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
DOW / Dow Inc.
HSY / The Hershey Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RBA / RB Global, Inc.
FIS / Fidelity National Information Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MEDP / Medpace Holdings, Inc.
WELL / Welltower Inc.
LBRDK / Liberty Broadband Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TER / Teradyne, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AOD / Abrdn Total Dynamic Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc.
TRI / Thomson Reuters Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGS / AGS LLC
CHE / Chemed Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRL / Charles River Laboratories International, Inc.
MTD / Mettler-Toledo International Inc.
IGR / CBRE Global Real Estate Income Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BCE / BCE Inc.
PANW / Palo Alto Networks, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
BV / BrightView Holdings, Inc.
ADMP / Adamis Pharmaceuticals Corp
STNE / StoneCo Ltd.
RJF / Raymond James Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AWP / abrdn Global Premier Properties Fund
TPL / Texas Pacific Land Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OHI / Omega Healthcare Investors, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
DIOD / Diodes Incorporated
IART / Integra LifeSciences Holdings Corporation
BOE / BlackRock Enhanced Global Dividend Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOPE / Grand Canyon Education, Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AON / Aon plc
ICLR / ICON Public Limited Company
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GLW / Corning Incorporated
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
APAM / Artisan Partners Asset Management Inc.
LOW / Lowe's Companies, Inc.
BYM / BlackRock Municipal Income Quality Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHK / PIMCO High Income Fund
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRV / The Travelers Companies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XYZ / Block, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
WPM / Wheaton Precious Metals Corp.
KEY / KeyCorp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
AVGO / Broadcom Inc.