Market Value108,136,000
Total Holdings536
File Date2019-02-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ITW / Illinois Tool Works Inc.
GMRE / Global Medical REIT Inc.
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JWN / Nordstrom, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
ARNC / Arconic Corporation
VMW / Vmware Inc. - Class A
CFMS / Conformis Inc.
OHAI / OHA Investment Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDU / MDU Resources Group, Inc.
MUX / McEwen Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NTR / Nutrien Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FRC / First Republic Bank
US87233Q1085 / TC Pipelines, LP
AABA / Altaba Inc
14161H108 / Cardtronics PLC
US0268741560 / American International Group, Inc. Warrants
JCP / J.C. Penney Co., Inc.
BA / The Boeing Company
OWE / Obsidian Energy Ltd.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
GERN / Geron Corporation
ESGC / Eros STX Global Corporation - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
MAS / Masco Corporation
CTT / CatchMark Timber Trust Inc - Class A
SIVB / SVB Financial Group
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
OZK / Bank OZK
CSCO / Cisco Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSX / Boston Scientific Corporation
LPTH / LightPath Technologies, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VIAB / Viacom, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
POR / Portland General Electric Company
SO / The Southern Company
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MAN / ManpowerGroup Inc.
DDD / 3D Systems Corporation
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VJET / voxeljet AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXGN / Axogen, Inc.
NMRK / Newmark Group, Inc.
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
DTE / DTE Energy Company
PNR / Pentair plc
V / Visa Inc.
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
MD / Pediatrix Medical Group, Inc.
AMG / Affiliated Managers Group, Inc.
ORA / Ormat Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
TTD / The Trade Desk, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMM / 3M Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SSYS / Stratasys Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
RITM / Rithm Capital Corp.
PYPL / PayPal Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDUS / Fidus Investment Corporation
VSM / Versum Materials, Inc.
84649PAL9 / Spansion Llc Bond
HSDT / Helius Medical Technologies, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
CY / Cypress Semiconductor Corp.
34385PAA6 / Fluidigm Corp. Bond
MFC BANCORP LTD / USD MFC SHS (G60630103)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OAK / Oaktree Capital Group, LLC
/ TD AmeriTrade Holding Corp.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
04685W103 / athenahealth, Inc.
CSII / Cardiovascular Systems Inc.
MDSO / Medidata Solutions, Inc.
US00C4U1L353 / Mylan N.V.
/ Delphi Technologies PLC
US33812L1026 / Fitbit Inc.
CHW / Calamos Global Dynamic Income Fund
/ Pier 1 Imports, Inc.
HKRS / Halcon Resources Corp.
VIRX / Viracta Therapeutics, Inc.
CTSO / Cytosorbents Corporation
CELG / Celgene Corp.
KORS / Michael Kors Holdings Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
US2241221017 / Craft Brew Alliance, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US0325111070 / Anadarko Petroleum Corp.
US29266S3040 / Endologix, Inc.
VC / Visteon Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WFT / Weatherford International plc
PBYI / Puma Biotechnology, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
EPHE / iShares Trust - iShares MSCI Philippines ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
BGCP / BGC Partners Inc - Class A
BKN / BlackRock Investment Quality Municipal Trust Inc.
CCD / Calamos Dynamic Convertible and Income Fund
INSY / Insys Therapeutics Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ZUO / Zuora, Inc.
NEPT / Neptune Wellness Solutions Inc.
CRC / California Resources Corporation
RTN / Raytheon Co.
AAIC / Arlington Asset Investment Corp - Class A
AGI / Alamos Gold Inc.
PGEN / Precigen, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTSI / VirTra, Inc.
NFX / Newfield Exploration Company
TMDI / Titan Medical Inc
GPRO / GoPro, Inc.
US3021041047 / ExOne Co
ARWR / Arrowhead Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
CERN / Cerner Corp.
PMD / Psychemedics Corporation
LLL / JX Luxventure Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEEL / Seelos Therapeutics, Inc.
ODP / The ODP Corporation
FTEK / Fuel Tech, Inc.
XLNX / Xilinx, Inc.
DOW / Dow Inc.
CDK / CDK Global Inc
HTA / Healthcare Realty Trust Inc - Class A
CLR / Continental Resources Inc (OKLA)
UPWK / Upwork Inc.
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
NKE / NIKE, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
CGC / Canopy Growth Corporation
NVDA / NVIDIA Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
WDC / Western Digital Corporation
CSX / CSX Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EIX / Edison International
COST / Costco Wholesale Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
ASXC / Asensus Surgical, Inc.
AMAT / Applied Materials, Inc.
GAB / The Gabelli Equity Trust Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
AEE / Ameren Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IRBT / iRobot Corporation
AVNS / Avanos Medical, Inc.
NSC / Norfolk Southern Corporation
IDCC / InterDigital, Inc.
PG / The Procter & Gamble Company
UA / Under Armour, Inc.
LVS / Las Vegas Sands Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LIN / Linde plc
EMN / Eastman Chemical Company
EVLO / Evelo Biosciences, Inc.
ED / Consolidated Edison, Inc.
ADNT / Adient plc
SRPT / Sarepta Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AVEO / AVEO Pharmaceuticals Inc
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LW / Lamb Weston Holdings, Inc.
NDAQ / Nasdaq, Inc.
NVRO / Nevro Corp.
C.WSA / Citigroup, Inc.
SR / Spire Inc.
CMI / Cummins Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
HTLF / Heartland Financial USA, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALGT / Allegiant Travel Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBAY / eBay Inc.
EHC / Encompass Health Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVT / Avnet, Inc.
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
X / United States Steel Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BR / Broadridge Financial Solutions, Inc.
LNG / Cheniere Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
CAG / Conagra Brands, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTR / Dollar Tree, Inc.
MELI / MercadoLibre, Inc.
CCJ / Cameco Corporation
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DE / Deere & Company
EOG / EOG Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYV / Live Nation Entertainment, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
LEA / Lear Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIIB / Biogen Inc.
STKL / SunOpta Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
ALB / Albemarle Corporation
NTRS / Northern Trust Corporation
JAZZ / Jazz Pharmaceuticals plc
SMG / The Scotts Miracle-Gro Company
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRA / ProAssurance Corporation
INDA / iShares Trust - iShares MSCI India ETF
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APD / Air Products and Chemicals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MO / Altria Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
VIAV / Viavi Solutions Inc.
CHTR / Charter Communications, Inc.
SPOT / Spotify Technology S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
M / Macy's, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLW / Corning Incorporated
SYK / Stryker Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADSK / Autodesk, Inc.
IAC / IAC Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RMR / The RMR Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KMB / Kimberly-Clark Corporation
UAA / Under Armour, Inc.
SCCO / Southern Copper Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SAVEQ / Spirit Airlines, Inc.
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
AX / Axos Financial, Inc.
TDC / Teradata Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
REZI / Resideo Technologies, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PODD / Insulet Corporation
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HRL / Hormel Foods Corporation
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOB / Live Oak Bancshares, Inc.
T / AT&T Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TXT / Textron Inc.
PRU / Prudential Financial, Inc.
XYZ / Block, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GEO / The GEO Group, Inc.
POOL / Pool Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLB / Schlumberger Limited
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
CME / CME Group Inc.
CIO / City Office REIT, Inc.
BBY / Best Buy Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AL / Air Lease Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
RSG / Republic Services, Inc.
CHX / ChampionX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LRCX / Lam Research Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
JBL / Jabil Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
OSK / Oshkosh Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MAIN / Main Street Capital Corporation
SF / Stifel Financial Corp.
PNW / Pinnacle West Capital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACB / Aurora Cannabis Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLK / Splunk Inc.
MEDP / Medpace Holdings, Inc.
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CREE / Cree, Inc.
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STLD / Steel Dynamics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVT / nVent Electric plc
VLO / Valero Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YELP / Yelp Inc.
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ILMN / Illumina, Inc.
PRLB / Proto Labs, Inc.
MHK / Mohawk Industries, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
BYON / Beyond, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
HOG / Harley-Davidson, Inc.
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
KBR / KBR, Inc.
AVXL / Anavex Life Sciences Corp.
NVCR / NovoCure Limited
ZBH / Zimmer Biomet Holdings, Inc.
AA / Alcoa Corporation
D / Dominion Energy, Inc.
STE / STERIS plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
VYX / NCR Voyix Corporation
KLXE / KLX Energy Services Holdings, Inc.
PAYC / Paycom Software, Inc.
APTV / Aptiv PLC
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TSLA / Tesla, Inc.
UTG / Reaves Utility Income Fund