Market Value173,125,000
Total Holdings573
File Date2019-02-25
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
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DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PZG / Paramount Gold Nevada Corp.
CGC / Canopy Growth Corporation
AIG / American International Group, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
JKHY / Jack Henry & Associates, Inc.
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RYDAF / Shell plc
RHT / Red Hat, Inc.
/ Windstream Holdings, Inc
GEO / The GEO Group, Inc.
KSS / Kohl's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NBR / Nabors Industries Ltd.
TD / The Toronto-Dominion Bank
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SYK / Stryker Corporation
NI / NiSource Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
PFMT / Performant Healthcare, Inc.
US3021041047 / ExOne Co
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZBH / Zimmer Biomet Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAS / Masco Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPR / Spirit AeroSystems Holdings, Inc.
CC / The Chemours Company
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SPOT / Spotify Technology S.A.
GOOS / Canada Goose Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RTN / Raytheon Co.
TPVZ / TriplePoint Venture Growth BDC Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
COLL / Collegium Pharmaceutical, Inc.
FMC / FMC Corporation
CUZ / Cousins Properties Incorporated
VMC / Vulcan Materials Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RLJ / RLJ Lodging Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
EXPI / eXp World Holdings, Inc.
RDN / Radian Group Inc.
SKX / Skechers U.S.A., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
JXI / iShares Trust - iShares Global Utilities ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US40416M1053 / Hd Supply Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MTZ / MasTec, Inc.
03765K104 / Aphria Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OLED / Universal Display Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ FERRELLGAS PARTNERS LP Unit
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
STLD / Steel Dynamics, Inc.
US85207U1051 / Sprint Corporation
QRTEA / Qurate Retail Inc - Series A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CSBR / Champions Oncology, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BKS / Barnes & Noble, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BGS / B&G Foods, Inc.
US0549371070 / BB&T Corp.
DVY / iShares Trust - iShares Select Dividend ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CTBB / Qwest Corporation - Corporate Bond/Note
CGEN / Compugen Ltd.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
/
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CALX / Calix, Inc.
GPS / The Gap, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WCG / Wellcare Health Plans, Inc.
CTSO / Cytosorbents Corporation
TCCO / Technical Communications Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GNTX / Gentex Corporation
O'Shares FTSE US Quality Dividend ETF / ETF (67110P407)
RWT / Redwood Trust, Inc.
WEN / The Wendy's Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AXON / Axon Enterprise, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CUMB / Virtus Cumberland Municipal Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CALM / Cal-Maine Foods, Inc.
EBS / Emergent BioSolutions Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ASTE / Astec Industries, Inc.
KAR / OPENLANE, Inc.
WDFC / WD-40 Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
QBAK / Qualstar Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
TKR / The Timken Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WPC / W. P. Carey Inc.
SCCO / Southern Copper Corporation
PCAR / PACCAR Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BIIB / Biogen Inc.
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
AWK / American Water Works Company, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
19041P105 / CBS Corp.
KHC / The Kraft Heinz Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FEYE / FireEye Inc
DXC / DXC Technology Company
CNI / Canadian National Railway Company
A / Agilent Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
DDD / 3D Systems Corporation
DVN / Devon Energy Corporation
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
SABR / Sabre Corporation
SCHW / The Charles Schwab Corporation
EXAS / Exact Sciences Corporation
EYES / Vivani Medical Inc
M / Macy's, Inc.
SVM / Silvercorp Metals Inc.
DRE / Duke Realty Corporation - Preferred Security
UPLC / Ultra Petroleum Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COWN / Cowen Inc - Class A
RACE / Ferrari N.V.
/ Global Eagle Entertainment Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
WEX / WEX Inc.
MLPA / Global X Funds - Global X MLP ETF
UNH / UnitedHealth Group Incorporated
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
JPM / JPMorgan Chase & Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
STAG / STAG Industrial, Inc.
NRZ / New Residential Investment Corp
XHR / Xenia Hotels & Resorts, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PSQ / ProShares Trust - ProShares Short QQQ
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
REZI / Resideo Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
/ U.S. Concrete, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
MA / Mastercard Incorporated
MMM / 3M Company
VEEV / Veeva Systems Inc.
OXM / Oxford Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
RGA / Reinsurance Group of America, Incorporated
RCL / Royal Caribbean Cruises Ltd.
AA / Alcoa Corporation
TMST / TimkenSteel Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ESRX / Express Scripts Holding Co.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
WELL / Welltower Inc.
CB / Chubb Limited
WHR / Whirlpool Corporation
MCHP / Microchip Technology Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
CNP / CenterPoint Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LITE / Lumentum Holdings Inc.
INO / Inovio Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
HAL / Halliburton Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXMD / TherapeuticsMD, Inc.
CELG / Celgene Corp.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
MAT / Mattel, Inc.
TLRY / Tilray Brands, Inc.
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
BRSP / BrightSpire Capital, Inc.
NAVI / Navient Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
NKE / NIKE, Inc.
GSAT / Globalstar, Inc.
KR / The Kroger Co.
ACN / Accenture plc
TXT / Textron Inc.
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
ARNA / Arena Pharmaceuticals Inc
FLR / Fluor Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
PVH / PVH Corp.
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
SIVB / SVB Financial Group
LLL / JX Luxventure Limited
X / United States Steel Corporation
ARNC / Arconic Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CMG / Chipotle Mexican Grill, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CI / The Cigna Group
EPR / EPR Properties
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETR / Entergy Corporation
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
FNB / F.N.B. Corporation
UNIT / Uniti Group Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WP / Worldpay, Inc.
ZVO / Zovio Inc
SEDG / SolarEdge Technologies, Inc.
WM / Waste Management, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
SA / Seabridge Gold Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VMW / Vmware Inc. - Class A
CDK / CDK Global Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMCX / AMC Networks Inc.
WCN / Waste Connections, Inc.
KKR / KKR & Co. Inc.
STOR / Store Capital Corp
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDE / Coeur Mining, Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
CLX / The Clorox Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLK / Splunk Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
CART / Maplebear Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
MFC / Manulife Financial Corporation
MO / Altria Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IXN / iShares Trust - iShares Global Tech ETF
SLB / Schlumberger Limited
ABT / Abbott Laboratories
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SSTI / SoundThinking, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBAY / eBay Inc.
GIS / General Mills, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
CDW / CDW Corporation
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
PNFP / Pinnacle Financial Partners, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
PXD / Pioneer Natural Resources Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
BAX / Baxter International Inc.
DNOW / DNOW Inc.
NLY / Annaly Capital Management, Inc.
WPRT / Westport Fuel Systems Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHTR / Charter Communications, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
O / Realty Income Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
JLL / Jones Lang LaSalle Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORLY / O'Reilly Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
BBY / Best Buy Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IBM / International Business Machines Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
NCLH / Norwegian Cruise Line Holdings Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LEG / Leggett & Platt, Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ADNT / Adient plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYF / Synchrony Financial
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
PPL / PPL Corporation
TSLA / Tesla, Inc.
LEA / Lear Corporation
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
HP / Helmerich & Payne, Inc.
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHF / Brighthouse Financial, Inc.
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JNJ / Johnson & Johnson
BCE / BCE Inc.
CL / Colgate-Palmolive Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
DEI / Douglas Emmett, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FORM / FormFactor, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
DLTR / Dollar Tree, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EPM / Evolution Petroleum Corporation
GILD / Gilead Sciences, Inc.
ROIC / Retail Opportunity Investments Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DOV / Dover Corporation
BA / The Boeing Company
PFIS / Peoples Financial Services Corp.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc.
CHKP / Check Point Software Technologies Ltd.
HTH / Hilltop Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PSX / Phillips 66
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
HUN / Huntsman Corporation
VIAV / Viavi Solutions Inc.
AFL / Aflac Incorporated
HOG / Harley-Davidson, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRM / Salesforce, Inc.
ALLE / Allegion plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTV / Fortive Corporation
CREE / Cree, Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
VZ / Verizon Communications Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
FFIV / F5, Inc.
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
PEG / Public Service Enterprise Group Incorporated