Market Value354,951,000
Total Holdings420
File Date2018-11-09
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)
UHAL / U-Haul Holding Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ENDP / Endo International plc
KTOS / Kratos Defense & Security Solutions, Inc.
MGRC / McGrath RentCorp
OKTA / Okta, Inc.
ORI / Old Republic International Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLF / Cleveland-Cliffs Inc.
STE / STERIS plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MNR / Mach Natural Resources LP
PPL / Pembina Pipeline Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
BGY / BlackRock Enhanced International Dividend Trust
CUBE / CubeSmart
MYE / Myers Industries, Inc.
AVA / Avista Corporation
PSTG / Pure Storage, Inc.
AEL / American Equity Investment Life Holding Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
APRN / Blue Apron Holdings Inc - Class A
EAT / Brinker International, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SIX / Six Flags Entertainment Corporation
/ iShares Morningstar Mid-Cap Value ETF
RNG / RingCentral, Inc.
AMPLIFY ETF TR / EASI TACTICAL (032108706)
TRK / Speedway Motorsports, Inc.
X / United States Steel Corporation
AMSWA / American Software Inc. - Class A
NWE / NorthWestern Energy Group, Inc.
CMP / Compass Minerals International, Inc.
AVEO / AVEO Pharmaceuticals Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
NCMI / National CineMedia, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
XEL / Xcel Energy Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GCI / Gannett Co., Inc.
FBMS / The First Bancshares, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EVV / Eaton Vance Limited Duration Income Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNA / Snap-on Incorporated
SIRI / Sirius XM Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
74347W221 / ProShares UltraPro 3x Crude Oil
CNSL / Consolidated Communications Holdings, Inc.
VER / VEREIT Inc
FPI / Farmland Partners Inc.
SCS / Steelcase Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
UPRO / ProShares Trust - ProShares UltraPro S&P500
RDI / Reading International, Inc.
CTT / CatchMark Timber Trust Inc - Class A
OMI / Owens & Minor, Inc.
TTEK / Tetra Tech, Inc.
MDP / Meredith Holdings Corp
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
TCS / The Container Store Group, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RHT / Red Hat, Inc.
RIG / Transocean Ltd.
TWO / Two Harbors Investment Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SDIV / Global X Funds - Global X SuperDividend ETF
ZNOG / Zion Oil & Gas, Inc.
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation Call
JCE / Nuveen Core Equity Alpha Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVA / Covanta Holding Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
NYCB / Flagstar Financial, Inc.
DAKT / Daktronics, Inc.
88830RAB7 / Titan Machinery, Inc. Bond
MUX / McEwen Inc.
MN / Manning & Napier Inc - Class A
FCT / First Trust Senior Floating Rate Income Fund II
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
YYY / Amplify ETF Trust - Amplify High Income ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WEC / WEC Energy Group, Inc.
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFS / Discover Financial Services
GPC / Genuine Parts Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FCEL / FuelCell Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Voya International High Dividend Equity Income Fund
CBSH / Commerce Bancshares, Inc.
D / Dominion Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RTN / Raytheon Co.
AINV / Apollo Investment Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITGR / Integer Holdings Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MDT / Medtronic plc
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US58503F5026 / Medley Capital Corp.
PEAK / Healthpeak Properties, Inc.
FMBI / First Midwest Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DBC / Invesco DB Commodity Index Tracking Fund
CSX / CSX Corporation
VFC / V.F. Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
KHC / The Kraft Heinz Company
VMC / Vulcan Materials Company
PRU / Prudential Financial, Inc.
/ Jaws Acquisition Corp
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AJG / Arthur J. Gallagher & Co.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
CHK / Chesapeake Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DE / Deere & Company
WMT / Walmart Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MAIN / Main Street Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RF / Regions Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLR / Digital Realty Trust, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBA / Walgreens Boots Alliance, Inc.
RDS.B / Shell Plc - ADR
MOS / The Mosaic Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BHC / Bausch Health Companies Inc.
IAU / iShares Gold Trust
HTA / Healthcare Realty Trust Inc - Class A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HOV / Hovnanian Enterprises, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CELG / Celgene Corp.
BXMT / Blackstone Mortgage Trust, Inc.
BTGOF / BT Group plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
PDM / Piedmont Realty Trust, Inc.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WEN / The Wendy's Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TNDM / Tandem Diabetes Care, Inc. Call
T / AT&T Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PM / Philip Morris International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
ACRX / Talphera, Inc.
RAD / Rite Aid Corp.
MMM / 3M Company
EGAN / eGain Corporation
TNDM / Tandem Diabetes Care, Inc.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
KW / Kennedy-Wilson Holdings, Inc.
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TPR / Tapestry, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
CVS / CVS Health Corporation
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEO / American Eagle Outfitters, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMGN / Amgen Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SO / The Southern Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FSK / FS KKR Capital Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
F / Ford Motor Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GM / General Motors Company
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
SLF / Sun Life Financial Inc.
VIRT / Virtu Financial, Inc.
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ONB / Old National Bancorp
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XYZ / Block, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.