Market Value382,713,000
Total Holdings441
File Date2020-01-16
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)
PRAA / PRA Group, Inc.
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
RCI / Rogers Communications Inc.
MGA / Magna International Inc.
BAP / Credicorp Ltd.
OMN / Omnova Solutions, Inc.
CARB / Carbonite, Inc.
HIE / Miller/Howard High Income Equity Fund
VMO / Invesco Municipal Opportunity Trust
/ China Unicom (Hong Kong) Ltd.
KL / Kirkland Lake Gold Ltd
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
NBH / Neuberger Berman Municipal Fund Inc.
MCHX / Marchex, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PMX / PIMCO Municipal Income Fund III
LGF.B / Lions Gate Entertainment Corp.
CNK / Cinemark Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
126132109 / CNOOC Ltd.
GIL / Gildan Activewear Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SATS / EchoStar Corporation
CSOD / Cornerstone OnDemand Inc
USPH / U.S. Physical Therapy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TDOC / Teladoc Health, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
CHGG / Chegg, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US92220P1057 / Varian Medical Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
US72941B1061 / Pluralsight Inc
US36164V3050 / GCI Liberty, Inc.
CMP / Compass Minerals International, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JAZZ / Jazz Pharmaceuticals plc
CELH / Celsius Holdings, Inc.
EPAM / EPAM Systems, Inc.
ERF / Enerplus Corporation
MMS / Maximus, Inc.
MINI / Mobile Mini, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
PRO / PROS Holdings, Inc.
AVGO / Broadcom Inc.
BAM / Brookfield Asset Management Ltd.
BATRK / Atlanta Braves Holdings, Inc.
FIVE / Five Below, Inc.
UNH / UnitedHealth Group Incorporated
EYE / National Vision Holdings, Inc.
AVY / Avery Dennison Corporation
MSCI / MSCI Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTC / Intel Corporation
MMM / 3M Company
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
NSC / Norfolk Southern Corporation
STE / STERIS plc
RTN / Raytheon Co.
LIN / Linde plc
PRLB / Proto Labs, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
904784709 / Unilever N.V.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BZH / Beazer Homes USA, Inc.
WEX / WEX Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
LVS / Las Vegas Sands Corp.
018490100 / Allergan plc
CASY / Casey's General Stores, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
BMY / Bristol-Myers Squibb Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HON / Honeywell International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
TIP / iShares Trust - iShares TIPS Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
HI / Hillenbrand, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MCK / McKesson Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGR / CBRE Global Real Estate Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PHM / PulteGroup, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SNPS / Synopsys, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDK / Liberty Broadband Corporation
MAR / Marriott International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MA / Mastercard Incorporated
TER / Teradyne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
BCE / BCE Inc.
ROL / Rollins, Inc.
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
KO / The Coca-Cola Company
ES / Eversource Energy
MEDP / Medpace Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AMT / American Tower Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BURL / Burlington Stores, Inc.
ALRM / Alarm.com Holdings, Inc.
CTLT / Catalent, Inc.
F / Ford Motor Company
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
LII / Lennox International Inc.
AXP / American Express Company
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
CVGW / Calavo Growers, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
XBHKX / BlackRock Core Bond Trust
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
DIOD / Diodes Incorporated
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BGH / Barings Global Short Duration High Yield Fund
FWONK / Formula One Group
EFA / iShares Trust - iShares MSCI EAFE ETF
FRPT / Freshpet, Inc.
NAD / Nuveen Quality Municipal Income Fund
QLYS / Qualys, Inc.
YUMC / Yum China Holdings, Inc.
KSU / Kansas City Southern
IEX / IDEX Corporation
SAFM / Sanderson Farms, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
POOL / Pool Corporation
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
KN / Knowles Corporation
ADP / Automatic Data Processing, Inc.
QUOT / Quotient Technology Inc
MODG / Topgolf Callaway Brands Corp.
WCN / Waste Connections, Inc.
AFIN / American Fin Tr Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSI / Motorola Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
NEOG / Neogen Corporation
CRH / CRH plc
HHC / Howard Hughes Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GNRC / Generac Holdings Inc.
AVK / Advent Convertible and Income Fund
SRCL / Stericycle, Inc.
TWTR / Twitter Inc
SV4 / SVB Financial Group
EXPO / Exponent, Inc.
CNI / Canadian National Railway Company
MCR / MFS Charter Income Trust
BL / BlackLine, Inc.
SPLK / Splunk Inc.
CP / Canadian Pacific Kansas City Limited
PLOW / Douglas Dynamics, Inc.
TECH / Bio-Techne Corporation
FND / Floor & Decor Holdings, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
TDY / Teledyne Technologies Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
/ Diamond Offshore Drilling Inc
PEGA / Pegasystems Inc.
RDS.B / Shell Plc - ADR
FRC / First Republic Bank
XYL / Xylem Inc.
RVT / Royce Small-Cap Trust, Inc.
MG / Mistras Group, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MFC / HEXAOM
G / Genpact Limited
VRNT / Verint Systems Inc.
CERN / Cerner Corp.
FIVN / Five9, Inc.
OI / O-I Glass, Inc.
BGY / BlackRock Enhanced International Dividend Trust
NATI / National Instruments Corp.
JKHY / Jack Henry & Associates, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EXLS / ExlService Holdings, Inc.
DISCA / Discovery Inc - Class A
SSTK / Shutterstock, Inc.
ROLL / RBC Bearings Inc.
US54142L1098 / LogMein, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EPAY / Bottomline Technologies (Delaware) Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
IART / Integra LifeSciences Holdings Corporation
DISH / DISH Network Corporation
POWI / Power Integrations, Inc.
VOYA / Voya Financial, Inc.
CELG / Celgene Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDX / FedEx Corporation
NDSN / Nordson Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUMN / Lumen Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUI / Sun Communities, Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
AGS / AGS LLC
CHE / Chemed Corporation
C.WSA / Citigroup, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CRL / Charles River Laboratories International, Inc.
ACGL / Arch Capital Group Ltd.
LW / Lamb Weston Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MMT / MFS Multimarket Income Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BV / BrightView Holdings, Inc.
STNE / StoneCo Ltd.
AAP / Advance Auto Parts, Inc.
SBUX / Starbucks Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NCV / Virtus Convertible & Income Fund
BAH / Booz Allen Hamilton Holding Corporation
TPL / Texas Pacific Land Corporation
BTZ / BlackRock Credit Allocation Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADMP / Adamis Pharmaceuticals Corp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
WK / Workiva Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PGR / The Progressive Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
SP / SP Plus Corporation
COO / The Cooper Companies, Inc.
PAYC / Paycom Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
BX / Blackstone Inc.
BYM / BlackRock Municipal Income Quality Trust
AMED / Amedisys, Inc.
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHK / PIMCO High Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RJF / Raymond James Financial, Inc.
RPM / RPM International Inc.
ICLR / ICON Public Limited Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
KLAC / KLA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
RBA / RB Global, Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
T / AT&T Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
LOPE / Grand Canyon Education, Inc.
WBA / Walgreens Boots Alliance, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ZBRA / Zebra Technologies Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
PYPL / PayPal Holdings, Inc.
GNTX / Gentex Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
PXD / Pioneer Natural Resources Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPSC / SPS Commerce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IEP / Icahn Enterprises L.P.
LBRDA / Liberty Broadband Corporation
XYZ / Block, Inc.
GLOB / Globant S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation