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
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UHAL / U-Haul Holding Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street 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
FFTY / Capital-Force ETF Trust - CapForce IBD 50 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 / Everpure, Inc.
AEL / American Equity Investment Life Holding Company
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 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
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
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
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
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWC / iShares Trust - iShares Micro-Cap ETF
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 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNA / Snap-on Incorporated
SIRI / Sirius XM Holdings Inc.
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 ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
RDI / Reading International, Inc.
CTT / CatchMark Timber Trust Inc - Class A
OMI / Accendra Health, Inc.
MDP / Meredith Holdings Corp
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
TCS / The Container Store Group, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RHT / Red Hat, Inc.
RIG / Transocean Ltd.
TWO / Two Harbors Investment Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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.
SPY / State Street SPDR S&P 500 ETF Trust
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
NYCB / Flagstar Financial, Inc.
GOLD / Gold.com, Inc. 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
BHC / Bausch Health Companies 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
US92913C1062 / Voya Natural Resources Equity Income Fnd
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFS / Discover Financial Services
SPSB / SPDR Series Trust - State Street 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.
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.
ITGR / Integer Holdings Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
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
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.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DBC / Invesco DB Commodity Index Tracking Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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.
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WBA / Walgreens Boots Alliance, Inc.
RDS.B / Shell Plc - ADR
JNK / SPDR Series Trust - State Street 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
IAU / iShares Gold Trust
HTA / Healthcare Realty Trust Inc - Class A
HOV / Hovnanian Enterprises, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MOS / The Mosaic Company
BX / Blackstone Inc.
DE / Deere & Company
TTEK / Tetra Tech, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEV / iShares Trust - iShares Europe ETF
WEN / The Wendy's Company
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CELG / Celgene Corp.
BXMT / Blackstone Mortgage Trust, Inc.
BTGOF / BT Group plc
F / Ford Motor Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
PDM / Piedmont Realty Trust, Inc.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TNDM / Tandem Diabetes Care, Inc. Call
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VLO / Valero Energy Corporation
ACRX / Talphera, Inc.
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MAIN / Main Street Capital Corporation
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
RAD / Rite Aid Corp.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OKE / ONEOK, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EGAN / eGain Corporation
TNDM / Tandem Diabetes Care, Inc.
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, 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.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLD / SPDR Gold Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
AEO / American Eagle Outfitters, Inc.
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
V / Visa Inc.
WEC / WEC Energy Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HSY / The Hershey Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSO / ProShares Trust - ProShares Ultra S&P500
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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)
O / Realty Income Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ORCL / Oracle Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street 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 - State Street SPDR Portfolio S&P 600TM 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
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UPS / United Parcel Service, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CSX / CSX Corporation
GPC / Genuine Parts Company
C / Citigroup Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPR / Tapestry, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GM / General Motors Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
VIRT / Virtu Financial, Inc.
SLF / Sun Life Financial Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
ONB / Old National Bancorp
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XYZ / Block, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.