Market Value331,531,000
Total Holdings587
File Date2019-11-01
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)
STOR / Store Capital Corp
904784709 / Unilever N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDV / iShares Trust - iShares International Select Dividend ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HTA / Healthcare Realty Trust Inc - Class A
CG / The Carlyle Group Inc.
US36268W1009 / Gain Capital Holdings, Inc.
BBL / BHP Group Plc - ADR
QRTEA / Qurate Retail Inc - Series A
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US98212B1035 / WPX Energy, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BNFT / Benefitfocus Inc
NTG / Tortoise Midstream Energy Fund, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
AA / Alcoa Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BCE / BCE Inc.
JPMF / JPMorgan Managed Futures Strategy ETF
PRO / PROS Holdings, Inc.
TWTR / Twitter Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
CTWS / Connecticut Water Service, Inc.
ARNC / Arconic Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LUV / Southwest Airlines Co.
DIG / ProShares Trust - ProShares Ultra Energy
ATAX / America First Multifamily Investors LP - Unit
US0549371070 / BB&T Corp.
US2782651036 / Eaton Vance Corp.
ULSGF / UBS AG
SRCI / SRC Energy Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VSM / Versum Materials, Inc.
GWR / Genesee & Wyoming, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CERN / Cerner Corp.
FEN / First Trust Energy Income and Growth Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ATVI / Activision Blizzard Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
018490100 / Allergan plc
PD / PagerDuty, Inc.
WBT / Welbilt Inc
TYL / Tyler Technologies, Inc.
0HBB / Aimmune Therapeutics Inc
SITC / SITE Centers Corp.
WPG / Washington Prime Group Inc
CDK / CDK Global Inc
CHK / Chesapeake Energy Corporation
JXI / iShares Trust - iShares Global Utilities ETF
AXP / American Express Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
ATI / ATI Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CIT / CIT Group Inc
CELG / Celgene Corp.
SPLK / Splunk Inc.
XEC / Cimarex Energy Co.
ARE / Alexandria Real Estate Equities, Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
ENSV / Enservco Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
Y / Alleghany Corp.
DRRX / DURECT Corporation
MFGP / Micro Focus International Plc - ADR
MGA / Magna International Inc.
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
AEE / Ameren Corporation
TFX / Teleflex Incorporated
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MKL / Markel Group Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
KTB / Kontoor Brands, Inc.
MET / MetLife, Inc.
DNOW / DNOW Inc.
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
SPB / Spectrum Brands Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARTNA / Artesian Resources Corporation
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
R / Ryder System, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SLB / Schlumberger Limited
FULT / Fulton Financial Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
NGVT / Ingevity Corporation
PPL / PPL Corporation
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMT / American Tower Corporation
PG / The Procter & Gamble Company
MHK / Mohawk Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKTA / Okta, Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ADBE / Adobe Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZTA / Azenta, Inc.
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
ETSY / Etsy, Inc.
WU / The Western Union Company
CI / The Cigna Group
NEE / NextEra Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGCO / AGCO Corporation
MO / Altria Group, Inc.
EIX / Edison International
BMO / Bank of Montreal
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DECK / Deckers Outdoor Corporation
RSG / Republic Services, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
PRGO / Perrigo Company plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
SAM / The Boston Beer Company, Inc.
ZYXI / Zynex, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
G / Genpact Limited
BA / The Boeing Company
AVNS / Avanos Medical, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWBC / East West Bancorp, Inc.
ENTG / Entegris, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NTRS / Northern Trust Corporation
TGT / Target Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
AL / Air Lease Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
VMC / Vulcan Materials Company
QLYS / Qualys, Inc.
FI / Fiserv, Inc.
ICLR / ICON Public Limited Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SEIC / SEI Investments Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AWI / Armstrong World Industries, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FR / First Industrial Realty Trust, Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WCN / Waste Connections, Inc.
RMD / ResMed Inc.
ECL / Ecolab Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BL / BlackLine, Inc.
UA / Under Armour, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
NSP / Insperity, Inc.
UVSP / Univest Financial Corporation
SUM / Summit Materials, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALE / ALLETE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSGP / CoStar Group, Inc.
ROST / Ross Stores, Inc.
AXDX / Accelerate Diagnostics, Inc.
MSM / MSC Industrial Direct Co., Inc.
CAT / Caterpillar Inc.
IONS / Ionis Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CWT / California Water Service Group
BOX / Box, Inc.
CHD / Church & Dwight Co., Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MPW / Medical Properties Trust, Inc.
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ALC / Alcon Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CDW / CDW Corporation
REZI / Resideo Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MDT / Medtronic plc
NUE / Nucor Corporation
OGE / OGE Energy Corp.
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NYCB / Flagstar Financial, Inc.
FRC / First Republic Bank
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PLOW / Douglas Dynamics, Inc.
AVY / Avery Dennison Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
LSI / Life Storage Inc - Registered Shares
BKI / Black Knight Inc - Class A
ANSS / ANSYS, Inc.
RGR / Sturm, Ruger & Company, Inc.
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
CGC / Canopy Growth Corporation
PSX / Phillips 66
HUM / Humana Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IAU / iShares Gold Trust
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CP / Canadian Pacific Kansas City Limited
UBS / UBS Group AG
AB / AllianceBernstein Holding L.P. - Limited Partnership
SBUX / Starbucks Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVGO / Broadcom Inc.
SRTS / Sensus Healthcare, Inc.
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXTA / Axalta Coating Systems Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
WRK / WestRock Company
VRSK / Verisk Analytics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTR / Nutrien Ltd.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
QLD / ProShares Trust - ProShares Ultra QQQ
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PPG / PPG Industries, Inc.
MTW / The Manitowoc Company, Inc.
BKNG / Booking Holdings Inc.
HXL / Hexcel Corporation
MAXR / Maxar Technologies Inc
KWR / Quaker Chemical Corporation
EL / The Estée Lauder Companies Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
FDS / FactSet Research Systems Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PAG / Penske Automotive Group, Inc.
CAH / Cardinal Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEFT / Euronet Worldwide, Inc.
SBAC / SBA Communications Corporation
HCSG / Healthcare Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
ALK / Alaska Air Group, Inc.
VFC / V.F. Corporation
CRI / Carter's, Inc.
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IXC / iShares Trust - iShares Global Energy ETF
UAA / Under Armour, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
X / United States Steel Corporation
AME / AMETEK, Inc.
DGX / Quest Diagnostics Incorporated
FNF / Fidelity National Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ST / Sensata Technologies Holding plc
GM / General Motors Company
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
EXI / iShares Trust - iShares Global Industrials ETF
WFC / Wells Fargo & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
HON / Honeywell International Inc.
COR / Cencora, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LUMN / Lumen Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFE / Pfizer Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTC / The Toro Company
TRMB / Trimble Inc.
RMAX / RE/MAX Holdings, Inc.
DLTH / Duluth Holdings Inc.
AHT / Ashford Hospitality Trust, Inc.
SYY / Sysco Corporation
MBI / MBIA Inc.
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
CSL / Carlisle Companies Incorporated
BYND / Beyond Meat, Inc.
WDC / Western Digital Corporation
FDX / FedEx Corporation
PVH / PVH Corp.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
ARQ / Arq, Inc.
TMO / Thermo Fisher Scientific Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ILMN / Illumina, Inc.
VLY / Valley National Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C.WSA / Citigroup, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAG / Conagra Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
WVVI / Willamette Valley Vineyards, Inc.
HAS / Hasbro, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOOGL / Alphabet Inc.
UYG / ProShares Trust - ProShares Ultra Financials
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NLY / Annaly Capital Management, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSY / The Hershey Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
FOXA / Fox Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DXC / DXC Technology Company
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
EME / EMCOR Group, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GLW / Corning Incorporated
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WTM / White Mountains Insurance Group, Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
JAZZ / Jazz Pharmaceuticals plc
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
DD / DuPont de Nemours, Inc.
SKX / Skechers U.S.A., Inc.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZM / Zoom Communications Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KEY / KeyCorp
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NWL / Newell Brands Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAX / Baxter International Inc.
LITE / Lumentum Holdings Inc.
OMC / Omnicom Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LYFT / Lyft, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FAST / Fastenal Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
META / Meta Platforms, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEU / NewMarket Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DAL / Delta Air Lines, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
SHOP / Shopify Inc.
UNM / Unum Group
MBB / iShares Trust - iShares MBS ETF
SWK / Stanley Black & Decker, Inc.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IP / International Paper Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation
SLM / SLM Corporation
KHC / The Kraft Heinz Company
INDA / iShares Trust - iShares MSCI India ETF
MCHP / Microchip Technology Incorporated
JHG / Janus Henderson Group plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPO / Exponent, Inc.
CRON / Cronos Group Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JELD / JELD-WEN Holding, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PEP / PepsiCo, Inc.
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
ACB / Aurora Cannabis Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
POST / Post Holdings, Inc.
NOC / Northrop Grumman Corporation
ALB / Albemarle Corporation
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTN / Vail Resorts, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
WBA / Walgreens Boots Alliance, Inc.