Market Value485,305,000
Total Holdings494
File Date2021-01-22
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)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SPLK / Splunk Inc.
TWTR / Twitter Inc
EXPO / Exponent, Inc.
RMD / ResMed Inc.
TREE / LendingTree, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BZH / Beazer Homes USA, Inc.
TCON / TRACON Pharmaceuticals, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
POOL / Pool Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
HCSG / Healthcare Services Group, Inc.
PEGA / Pegasystems Inc.
ADP / Automatic Data Processing, Inc.
AYX / Alteryx, Inc.
TMX / Terminix Global Holdings Inc
SEDG / SolarEdge Technologies, Inc.
ETSY / Etsy, Inc.
MNST / Monster Beverage Corporation
AAP / Advance Auto Parts, Inc.
STEW / SRH Total Return Fund, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EVGN / Evogene Ltd.
MTBC / CareCloud Inc
US40416M1053 / Hd Supply Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXP / American Express Company
PD / PagerDuty, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ESTC / Elastic N.V.
UBER / Uber Technologies, Inc.
POWI / Power Integrations, Inc.
BIO / Bio-Rad Laboratories, Inc.
US36164V3050 / GCI Liberty, Inc.
USPH / U.S. Physical Therapy, Inc.
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
CASH / Pathward Financial, Inc.
US72941B1061 / Pluralsight Inc
CSOD / Cornerstone OnDemand Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DOMO / Domo, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SMAR / Smartsheet Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRNC / Cerence Inc.
EVV / Eaton Vance Limited Duration Income Fund
PMX / PIMCO Municipal Income Fund III
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CELH / Celsius Holdings, Inc.
EYE / National Vision Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
GD / General Dynamics Corporation
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
TSLA / Tesla, Inc.
AWP / abrdn Global Premier Properties Fund
LII / Lennox International Inc.
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
PRLB / Proto Labs, Inc.
NDSN / Nordson Corporation
AVGO / Broadcom Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CRSP / CRISPR Therapeutics AG
AVK / Advent Convertible and Income Fund
FRPT / Freshpet, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GHY / PGIM Global High Yield Fund, Inc
NVDA / NVIDIA Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
FSLY / Fastly, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PRO / PROS Holdings, Inc.
VRNT / Verint Systems Inc.
LGF.B / Lions Gate Entertainment Corp.
AMZN / Amazon.com, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KRNT / Kornit Digital Ltd.
GIM / Templeton Global Income Fund
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
EBAY / eBay Inc.
SYK / Stryker Corporation
STE / STERIS plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
CMP / Compass Minerals International, Inc.
XBHKX / BlackRock Core Bond Trust
BA / The Boeing Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOW / Dow Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEP / Icahn Enterprises L.P.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHM / PulteGroup, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KEY / KeyCorp
LOPE / Grand Canyon Education, Inc.
VOYA / Voya Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
LECO / Lincoln Electric Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
MEDP / Medpace Holdings, Inc.
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
BX / Blackstone Inc.
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BAH / Booz Allen Hamilton Holding Corporation
LBRDK / Liberty Broadband Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTNT / Fortinet, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SNPS / Synopsys, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCTY / Paylocity Holding Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
PAYC / Paycom Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RJF / Raymond James Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SSO / ProShares Trust - ProShares Ultra S&P500
MMT / MFS Multimarket Income Trust
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
C / Citigroup Inc.
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
FTDR / Frontdoor, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
CTLT / Catalent, Inc.
LEG / Leggett & Platt, Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
SPOT / Spotify Technology S.A.
CVNA / Carvana Co.
CRM / Salesforce, Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
FIVN / Five9, Inc.
MTD / Mettler-Toledo International Inc.
AKAM / Akamai Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CHTR / Charter Communications, Inc.
NATI / National Instruments Corp.
CSX / CSX Corporation
BGH / Barings Global Short Duration High Yield Fund
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWNK / Hostess Brands Inc - Class A
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
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DSGX / The Descartes Systems Group Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SRCL / Stericycle, Inc.
QUOT / Quotient Technology Inc
GOOG / Alphabet Inc.
SAFM / Sanderson Farms, Inc.
BURL / Burlington Stores, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HSY / The Hershey Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRI / Thomson Reuters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARGO / Argo Group International Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
WMT / Walmart Inc.
EXLS / ExlService Holdings, Inc.
KSU / Kansas City Southern
KN / Knowles Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GNTX / Gentex Corporation
NEOG / Neogen Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BL / BlackLine, Inc.
SAFE / Safehold Inc.
HHC / Howard Hughes Corporation
BGY / BlackRock Enhanced International Dividend Trust
AMED / Amedisys, Inc.
FWONK / Formula One Group
GNRC / Generac Holdings Inc.
IEX / IDEX Corporation
SUI / Sun Communities, Inc.
FRC / First Republic Bank
SP / SP Plus Corporation
BOE / BlackRock Enhanced Global Dividend Trust
HZNP / Horizon Therapeutics Plc
MODG / Topgolf Callaway Brands Corp.
SV4 / SVB Financial Group
TEAM / Atlassian Corporation
DIS / The Walt Disney Company
MCR / MFS Charter Income Trust
SSTK / Shutterstock, Inc.
APTV / Aptiv PLC
ALRM / Alarm.com Holdings, Inc.
DISH / DISH Network Corporation
ENTG / Entegris, Inc.
KMX / CarMax, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLOW / Douglas Dynamics, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DIOD / Diodes Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSC / WillScot Holdings Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCT / Arcturus Therapeutics Holdings Inc.
DVA / DaVita Inc.
APG / APi Group Corporation
MKL / Markel Group Inc.
CI / The Cigna Group
GLOB / Globant S.A.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMN / AMN Healthcare Services, Inc.
NEM / Newmont Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
KDP / Keurig Dr Pepper Inc.
APAM / Artisan Partners Asset Management Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ARCC / Ares Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MYMD / MyMD Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
LUMN / Lumen Technologies, Inc.
LULU / lululemon athletica inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CTAS / Cintas Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CHE / Chemed Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
INTC / Intel Corporation
SPSC / SPS Commerce, Inc.
ICE / Intercontinental Exchange, Inc.
GERN / Geron Corporation
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
ICAD / iCAD, Inc.
TTWO / Take-Two Interactive Software, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NBIX / Neurocrine Biosciences, Inc.
BV / BrightView Holdings, Inc.
ACN / Accenture plc
NUO / Nuveen Ohio Quality Municipal Income Fund
ADMP / Adamis Pharmaceuticals Corp
STNE / StoneCo Ltd.
KMB / Kimberly-Clark Corporation
TECH / Bio-Techne Corporation
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LBRDA / Liberty Broadband Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WSM / Williams-Sonoma, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IART / Integra LifeSciences Holdings Corporation
CRL / Charles River Laboratories International, Inc.
MKC / McCormick & Company, Incorporated
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RBA / RB Global, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
WK / Workiva Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MELI / MercadoLibre, Inc.
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ENSG / The Ensign Group, Inc.
CIEN / Ciena Corporation
COO / The Cooper Companies, Inc.
CB / Chubb Limited
MAS / Masco Corporation
BYM / BlackRock Municipal Income Quality Trust
GLW / Corning Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LW / Lamb Weston Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STWD / Starwood Property Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
FND / Floor & Decor Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QLYS / Qualys, Inc.
LH / Labcorp Holdings Inc.
RPM / RPM International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZTS / Zoetis Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
AVEO / AVEO Pharmaceuticals Inc
RVT / Royce Small-Cap Trust, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
WPM / Wheaton Precious Metals Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
EVR / Evercore Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WST / West Pharmaceutical Services, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CNC / Centene Corporation
IGR / CBRE Global Real Estate Income Fund
HII / Huntington Ingalls Industries, Inc.
HI / Hillenbrand, Inc.
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHK / PIMCO High Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVV / Valvoline Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FIVE / Five Below, Inc.
ICLR / ICON Public Limited Company
BCE / BCE Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
T / AT&T Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MAR / Marriott International, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.