Market Value184,314,000
Total Holdings570
File Date2019-08-07
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
TRTY / Cambria ETF Trust - Cambria Trinity ETF
FLIO / Frank Liberty Intl Opportunities
MMI / Marcus & Millichap, Inc.
ONB / Old National Bancorp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AABA / Altaba Inc
NCR / NCR Corp.
US7153471005 / Perspecta Inc
URE / ProShares Trust - ProShares Ultra Real Estate
/ Voya Prime Rate Trust
CCJ / Cameco Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US63934E1082 / Navistar International Corp
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CAKE / The Cheesecake Factory Incorporated
TWTR / Twitter Inc
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GPC / Genuine Parts Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UNIT / Uniti Group Inc.
AGEN / Agenus Inc.
LYFT / Lyft, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AES / The AES Corporation
FIVE / Five Below, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
AGX / Argan, Inc.
SFIX / Stitch Fix, Inc.
OSIR / Osiris Therapeutics, Inc.
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF / ETF (45783G102)
US87233Q1085 / TC Pipelines, LP
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
US85207U1051 / Sprint Corporation
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
DPLO / Diplomat Pharmacy, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AAOI / Applied Optoelectronics, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PBI / Pitney Bowes Inc.
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VER / VEREIT Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SPWR / Complete Solaria, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
NRE / NorthStar Realty Europe Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ZYNE / Zynerba Pharmaceuticals Inc
US0549371070 / BB&T Corp.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MFSF / MutualFirst Financial, Inc.
KN / Knowles Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
MLHR / Herman Miller Inc.
CMP / Compass Minerals International, Inc.
CVRS / Corindus Vascular Robotics, Inc.
VSM / Versum Materials, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
UPS / United Parcel Service, Inc.
/ Jernigan Capital, Inc.
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
US2782651036 / Eaton Vance Corp.
UMPQ / Umpqua Holdings Corp
MDP / Meredith Holdings Corp
PM / Philip Morris International Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GTLS / Chart Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HPE / Hewlett Packard Enterprise Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BRX / Brixmor Property Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ISRG / Intuitive Surgical, Inc.
K / Kellanova
FTR / Frontier Communications Corp.
MSI / Motorola Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDAY / Workday, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NRG / NRG Energy, Inc.
US55315D1054 / MMA Capital Holdings Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AMBA / Ambarella, Inc.
PVH / PVH Corp.
PSA / Public Storage
ADNT / Adient plc
CELG / Celgene Corp.
CBLAQ / CBL& Associates Properties, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SBUX / Starbucks Corporation
RMR / The RMR Group Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BOX / Box, Inc.
IFF / International Flavors & Fragrances Inc.
BLD / TopBuild Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MET / MetLife, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
GTX / Garrett Motion Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KR / The Kroger Co.
MRCC / Monroe Capital Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
SLV / iShares Silver Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
LIVN / LivaNova PLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OHI / Omega Healthcare Investors, Inc.
WPC / W. P. Carey Inc.
EFX / Equifax Inc.
BC / Brunswick Corporation
WEED / Canopy Growth Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LEG / Leggett & Platt, Incorporated
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMA / Comerica Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MPW / Medical Properties Trust, Inc.
PII / Polaris Inc.
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TCBK / TriCo Bancshares
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WHR / Whirlpool Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKR / Baker Hughes Company
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HSY / The Hershey Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MDLZ / Mondelez International, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DTE / DTE Energy Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SMG / The Scotts Miracle-Gro Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
FFBC / First Financial Bancorp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXEL / Exelixis, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MBB / iShares Trust - iShares MBS ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PNR / Pentair plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
REZI / Resideo Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
ASIX / AdvanSix Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
XPO / XPO, Inc.
MCD / McDonald's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RTN / Raytheon Co.
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
AVGO / Broadcom Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
TEAM / Atlassian Corporation
00B5M6XQ7 / INTL FCStone Inc.
AHH / Armada Hoffler Properties, Inc.
TMDI / Titan Medical Inc
MDU / MDU Resources Group, Inc.
/ Weight Watchers International, Inc.
87270T106 / Tribune Publishing Co
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
VST.WSA / Vistra Corp. - Equity Warrant
HQH / Abrdn Healthcare Investors
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JWN / Nordstrom, Inc.
V / Visa Inc.
RHP / Ryman Hospitality Properties, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
TIS / Orchids Paper Products Company
AMD / Advanced Micro Devices, Inc.
UMH / UMH Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
EPR / EPR Properties
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMI / Cummins Inc.
FPI / Farmland Partners Inc.
UAA / Under Armour, Inc.
BA / The Boeing Company
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
PJT / PJT Partners Inc.
IAU / iShares Gold Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
GIM / Templeton Global Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DDD / 3D Systems Corporation
C.WSA / Citigroup, Inc.
APYX / Apyx Medical Corporation
LFUS / Littelfuse, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
STAG / STAG Industrial, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
024237020 / Dean Foods Co
IRDM / Iridium Communications Inc.
CXW / CoreCivic, Inc.
BRSP / BrightSpire Capital, Inc.
WPG / Washington Prime Group Inc
PBCT / People`s United Financial Inc
EA / Electronic Arts Inc.
THO / THOR Industries, Inc.
MFGP / Micro Focus International Plc - ADR
IR / Ingersoll Rand Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VMW / Vmware Inc. - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAL / Halliburton Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ZUO / Zuora, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LIN / Linde plc
CERN / Cerner Corp.
FAST / Fastenal Company
CCL / Carnival Corporation & plc
HBNC / Horizon Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ISBC / Investors Bancorp Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TWLO / Twilio Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
AFIN / American Fin Tr Inc - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GD / General Dynamics Corporation
C / Citigroup Inc. - Corporate Bond/Note
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WLL / Whiting Petroleum Corp (New)
BAC / Bank of America Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ABBV / AbbVie Inc.
SYY / Sysco Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRON / Cronos Group Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EDIT / Editas Medicine, Inc.
ADI / Analog Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PGEN / Precigen, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
ABUS / Arbutus Biopharma Corporation
MMM / 3M Company
IRBT / iRobot Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CHDN / Churchill Downs Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ETD / Ethan Allen Interiors Inc.
GOOG / Alphabet Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RIG / Transocean Ltd.
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EGIO / Edgio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
LKFN / Lakeland Financial Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CHKP / Check Point Software Technologies Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UNP / Union Pacific Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CAT / Caterpillar Inc.
VICI / VICI Properties Inc.
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CWH / Camping World Holdings, Inc.
CSX / CSX Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EBAY / eBay Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RACE / Ferrari N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FSK / FS KKR Capital Corp.
ALTO / Alto Ingredients, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRK.B / Berkshire Hathaway Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UNH / UnitedHealth Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
EQBK / Equity Bancshares, Inc.
PFC / Premier Financial Corp.
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CUZ / Cousins Properties Incorporated
TR / Tootsie Roll Industries, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PLUG / Plug Power Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SOHO / Sotherly Hotels Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRM / Iron Mountain Incorporated
IRT / Independence Realty Trust, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOH / Bank of Hawaii Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
TPR / Tapestry, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MGA / Magna International Inc.
DELL / Dell Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHIL / Diamond Hill Investment Group, Inc.
GS / The Goldman Sachs Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
DXC / DXC Technology Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PRU / Prudential Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NI / NiSource Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
WELL / Welltower Inc.
OKTA / Okta, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FCX / Freeport-McMoRan Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CTAS / Cintas Corporation
COP / ConocoPhillips
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
CTRA / Coterra Energy Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WM / Waste Management, Inc.
KEY / KeyCorp
MFC / Manulife Financial Corporation
PSEC / Prospect Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HD / The Home Depot, Inc.
SON / Sonoco Products Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
F / Ford Motor Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
DBRG / DigitalBridge Group, Inc.
JPM / JPMorgan Chase & Co.
SPOT / Spotify Technology S.A.
NTNX / Nutanix, Inc.
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
TDOC / Teladoc Health, Inc.
LLY / Eli Lilly and Company
INGR / Ingredion Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
ACB / Aurora Cannabis Inc.