Market Value582,427,000
Total Holdings550
File Date2021-04-29
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TEAM / Atlassian Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MUI / BlackRock Municipal Income Fund, Inc.
ROKU / Roku, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TREE / LendingTree, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOPE / Grand Canyon Education, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHD / Church & Dwight Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARCT / Arcturus Therapeutics Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
LECO / Lincoln Electric Holdings, Inc.
IQV / IQVIA Holdings Inc.
WM / Waste Management, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HSY / The Hershey Company
STWD / Starwood Property Trust, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IXN / iShares Trust - iShares Global Tech ETF
FTNT / Fortinet, Inc.
ENSG / The Ensign Group, Inc.
MPWR / Monolithic Power Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
HCSG / Healthcare Services Group, Inc.
CPRT / Copart, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOYA / Voya Financial, Inc.
DOC / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
HBAN / Huntington Bancshares Incorporated
ICAD / iCAD, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BCE / BCE Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
MEDP / Medpace Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VTR / Ventas, Inc.
PEGA / Pegasystems Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WK / Workiva Inc.
ALC / Alcon Inc.
CAH / Cardinal Health, Inc.
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
WST / West Pharmaceutical Services, Inc.
ICLR / ICON Public Limited Company
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
WSM / Williams-Sonoma, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWOU / 2U, Inc.
AYX / Alteryx, Inc.
MYO / Myomo, Inc.
CB / Chubb Limited
AMED / Amedisys, Inc.
SEDG / SolarEdge Technologies, Inc.
SNPS / Synopsys, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IRBT / iRobot Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AKAM / Akamai Technologies, Inc.
MTBC / CareCloud Inc
SHW / The Sherwin-Williams Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
SDS / ProShares Trust - ProShares UltraShort S&P500
MMS / Maximus, Inc.
NOC / Northrop Grumman Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZIOP / Alaunos Therapeutics Inc
AXP / American Express Company
PD / PagerDuty, Inc.
CELH / Celsius Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PRO / PROS Holdings, Inc.
TWTR / Twitter Inc
ESTC / Elastic N.V.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
ETSY / Etsy, Inc.
LULU / lululemon athletica inc.
FSLR / First Solar, Inc.
DSGX / The Descartes Systems Group Inc.
EYE / National Vision Holdings, Inc.
WDAY / Workday, Inc.
POOL / Pool Corporation
FTDR / Frontdoor, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRH / CRH plc
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
CHE / Chemed Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AVK / Advent Convertible and Income Fund
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
MNR / Mach Natural Resources LP
ORBC / Orbcomm Inc
GLOB / Globant S.A.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ENTG / Entegris, Inc.
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
FND / Floor & Decor Holdings, Inc.
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
LIN / Linde plc
DVA / DaVita Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
CRNC / Cerence Inc.
PRLB / Proto Labs, Inc.
BAM / Brookfield Asset Management Ltd.
BA / The Boeing Company
AMGN / Amgen Inc.
USPH / U.S. Physical Therapy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AJRD / Aerojet Rocketdyne Holdings Inc
US72941B1061 / Pluralsight Inc
SMAR / Smartsheet Inc.
FI / Fiserv, Inc.
CSOD / Cornerstone OnDemand Inc
OTIS / Otis Worldwide Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FINX / Global X Funds - Global X FinTech ETF
EXLS / ExlService Holdings, Inc.
DOMO / Domo, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US0153511094 / Alexion Pharmaceuticals, Inc.
EVV / Eaton Vance Limited Duration Income Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ZM / Zoom Communications Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MCHP / Microchip Technology Incorporated
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
STE / STERIS plc
VRNT / Verint Systems Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
O / Realty Income Corporation
HSKA / Heska Corp. (Restricted Voting)
PPG / PPG Industries, Inc.
KRNT / Kornit Digital Ltd.
GIM / Templeton Global Income Fund
VMW / Vmware Inc. - Class A
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BMY / Bristol-Myers Squibb Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABT / Abbott Laboratories
MDT / Medtronic plc
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEEV / Veeva Systems Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TECH / Bio-Techne Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GERN / Geron Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PLD / Prologis, Inc.
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
GLD / SPDR Gold Trust
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XBHKX / BlackRock Core Bond Trust
PMX / PIMCO Municipal Income Fund III
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CVNA / Carvana Co.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BSX / Boston Scientific Corporation
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
TPL / Texas Pacific Land Corporation
RMD / ResMed Inc.
CI / The Cigna Group
CNC / Centene Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPSC / SPS Commerce, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
PHK / PIMCO High Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVB / AvalonBay Communities, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEP / Icahn Enterprises L.P.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAR / Marriott International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RJF / Raymond James Financial, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
POWI / Power Integrations, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RIOT / Riot Platforms, Inc.
SAFE / Safehold Inc.
FIVN / Five9, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
NATI / National Instruments Corp.
SAFM / Sanderson Farms, Inc.
HCAT / Health Catalyst, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FSLY / Fastly, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
KN / Knowles Corporation
MODG / Topgolf Callaway Brands Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUV / Southwest Airlines Co.
SRCL / Stericycle, Inc.
ARGO / Argo Group International Holdings, Inc.
CMP / Compass Minerals International, Inc.
AFIN / American Fin Tr Inc - Class A
EL / The Estée Lauder Companies Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
KSU / Kansas City Southern
LEG / Leggett & Platt, Incorporated
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ECPG / Encore Capital Group, Inc.
QUOT / Quotient Technology Inc
CRSP / CRISPR Therapeutics AG
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMX / Terminix Global Holdings Inc
NEOG / Neogen Corporation
EXPO / Exponent, Inc.
GHY / PGIM Global High Yield Fund, Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BGY / BlackRock Enhanced International Dividend Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FWONK / Formula One Group
BNL / Broadstone Net Lease, Inc.
DISH / DISH Network Corporation
DIOD / Diodes Incorporated
IEX / IDEX Corporation
SP / SP Plus Corporation
TCON / TRACON Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
STEW / SRH Total Return Fund, Inc.
HZNP / Horizon Therapeutics Plc
EVGN / Evogene Ltd.
SV4 / SVB Financial Group
SPLK / Splunk Inc.
MCR / MFS Charter Income Trust
SSTK / Shutterstock, Inc.
ILMN / Illumina, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PLOW / Douglas Dynamics, Inc.
AAP / Advance Auto Parts, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
APG / APi Group Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHOP / Shopify Inc.
MELI / MercadoLibre, Inc.
HI / Hillenbrand, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
CVX / Chevron Corporation
MMM / 3M Company
MAS / Masco Corporation
PCTY / Paylocity Holding Corporation
UNP / Union Pacific Corporation
WSC / WillScot Holdings Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRI / Thomson Reuters Corporation
TJX / The TJX Companies, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MTD / Mettler-Toledo International Inc.
APAM / Artisan Partners Asset Management Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BL / BlackLine, Inc.
WKC / World Kinect Corporation
NBIX / Neurocrine Biosciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BATRK / Atlanta Braves Holdings, Inc.
ARCC / Ares Capital Corporation
MYMD / MyMD Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AMN / AMN Healthcare Services, Inc.
NDSN / Nordson Corporation
CP / Canadian Pacific Kansas City Limited
SUI / Sun Communities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BGH / Barings Global Short Duration High Yield Fund
IGR / CBRE Global Real Estate Income Fund
LMT / Lockheed Martin Corporation
HHC / Howard Hughes Corporation
ALRM / Alarm.com Holdings, Inc.
KO / The Coca-Cola Company
BV / BrightView Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
STNE / StoneCo Ltd.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CRM / Salesforce, Inc.
EVR / Evercore Inc.
BYM / BlackRock Municipal Income Quality Trust
AWP / abrdn Global Premier Properties Fund
CIEN / Ciena Corporation
WPC / W. P. Carey Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ADMP / Adamis Pharmaceuticals Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
PG / The Procter & Gamble Company
VVV / Valvoline Inc.
TSLA / Tesla, Inc.
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
MMT / MFS Multimarket Income Trust
LBRDA / Liberty Broadband Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COST / Costco Wholesale Corporation
LW / Lamb Weston Holdings, Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QLYS / Qualys, Inc.
IP / International Paper Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IART / Integra LifeSciences Holdings Corporation
LH / Labcorp Holdings Inc.
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
RVT / Royce Small-Cap Trust, Inc.
DE / Deere & Company
HOMB / Home Bancshares, Inc. (Conway, AR)
IYW / iShares Trust - iShares U.S. Technology ETF
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
RPM / RPM International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RBA / RB Global, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
MS / Morgan Stanley
BAH / Booz Allen Hamilton Holding Corporation
KEY / KeyCorp
DHR / Danaher Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
WPM / Wheaton Precious Metals Corp.
NKE / NIKE, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHM / PulteGroup, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ADP / Automatic Data Processing, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AOD / Abrdn Total Dynamic Dividend Fund
TER / Teradyne, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
APTV / Aptiv PLC
F / Ford Motor Company
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
MKL / Markel Group Inc.
AVEO / AVEO Pharmaceuticals Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
KLAC / KLA Corporation
GLW / Corning Incorporated
GNTX / Gentex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
CCL / Carnival Corporation & plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
WELL / Welltower Inc.