Market Value788,245,000
Total Holdings604
File Date2021-11-09
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)
RMD / ResMed Inc.
TWOU / 2U, Inc.
GNTX / Gentex Corporation
NSC / Norfolk Southern Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MYO / Myomo, Inc.
XYZ / Block, Inc.
SEDG / SolarEdge Technologies, Inc.
C.WSA / Citigroup, Inc.
CCLD / CareCloud, Inc.
SHOP / Shopify Inc.
GERN / Geron Corporation
PD / PagerDuty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSLR / First Solar, Inc.
BURL / Burlington Stores, Inc.
DOMO / Domo, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
US04010LAW37 / Ares Cap Corp Bond
SDS / ProShares Trust - ProShares UltraShort S&P500
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MMS / Maximus, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FINX / Global X Funds - Global X FinTech ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GRUB / Just Eat Takeaway.com NV
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ ViacomCBS Inc
AMED / Amedisys, Inc.
ZIOP / Alaunos Therapeutics Inc
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SPSC / SPS Commerce, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JQC / Nuveen Credit Strategies Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PCTY / Paylocity Holding Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KMI / Kinder Morgan, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICAD / iCAD, Inc.
FDX / FedEx Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PLTR / Palantir Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IP / International Paper Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TDY / Teledyne Technologies Incorporated
MMC / Marsh & McLennan Companies, Inc.
TWTR / Twitter Inc
ESTC / Elastic N.V.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ZS / Zscaler, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VNOM / Viper Energy, Inc.
ETSY / Etsy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AXP / American Express Company
NUO / Nuveen Ohio Quality Municipal Income Fund
POOL / Pool Corporation
VZ / Verizon Communications Inc.
HCSG / Healthcare Services Group, Inc.
EYE / National Vision Holdings, Inc.
RIOT / Riot Platforms, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FTDR / Frontdoor, Inc.
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QLYS / Qualys, Inc.
HSKA / Heska Corp. (Restricted Voting)
UNH / UnitedHealth Group Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WK / Workiva Inc.
ICLR / ICON Public Limited Company
BTZ / BlackRock Credit Allocation Income Trust
ZBRA / Zebra Technologies Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
WST / West Pharmaceutical Services, Inc.
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DSGX / The Descartes Systems Group Inc.
APH / Amphenol Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AWK / American Water Works Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MCK / McKesson Corporation
JBI / Janus International Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FTNT / Fortinet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
SRE / Sempra
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
CCL / Carnival Corporation & plc
CHD / Church & Dwight Co., Inc.
KKR / KKR & Co. Inc.
IQV / IQVIA Holdings Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MNR / Mach Natural Resources LP
CRM / Salesforce, Inc.
GSHD / Goosehead Insurance, Inc
DG / Dollar General Corporation
ORCL / Oracle Corporation
STWD / Starwood Property Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
ZTS / Zoetis Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GVA / Granite Construction Incorporated
PHK / PIMCO High Income Fund
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
RBA / RB Global, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DELL / Dell Technologies Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HI / Hillenbrand, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
J / Jacobs Solutions Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEP / Icahn Enterprises L.P.
UPS / United Parcel Service, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TGT / Target Corporation
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLPT / ClearPoint Neuro, Inc.
SPG / Simon Property Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LBRDK / Liberty Broadband Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
KEY / KeyCorp
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DVN / Devon Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPGI / S&P Global Inc.
IXN / iShares Trust - iShares Global Tech ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TPL / Texas Pacific Land Corporation
LOPE / Grand Canyon Education, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPWR / Monolithic Power Systems, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIS / Fidelity National Information Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RTX / RTX Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
TRI / Thomson Reuters Corporation
AMD / Advanced Micro Devices, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PH / Parker-Hannifin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCE / BCE Inc.
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SBAC / SBA Communications Corporation
HBAN / Huntington Bancshares Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
MEDP / Medpace Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
AWP / abrdn Global Premier Properties Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CP / Canadian Pacific Kansas City Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LBRDA / Liberty Broadband Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AVGO / Broadcom Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DHR / Danaher Corporation
CMP / Compass Minerals International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TEAM / Atlassian Corporation
SSTK / Shutterstock, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEGA / Pegasystems Inc.
PHR / Phreesia, Inc.
GNUS / Genius Brands International Inc
PMX / PIMCO Municipal Income Fund III
CSOD / Cornerstone OnDemand Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ZM / Zoom Communications Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LOGI / Logitech International S.A.
KRNT / Kornit Digital Ltd.
MIN / MFS Intermediate Income Trust
TDC / Teradata Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
BAC / Bank of America Corporation
VICI / VICI Properties Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
LIN / Linde plc
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
STE / STERIS plc
AIG / American International Group, Inc.
AMT / American Tower Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FIVN / Five9, Inc.
FRC / First Republic Bank
ALRM / Alarm.com Holdings, Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
FIVE / Five Below, Inc.
IART / Integra LifeSciences Holdings Corporation
CELH / Celsius Holdings, Inc.
WSC / WillScot Holdings Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VOYA / Voya Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
MDT / Medtronic plc
PPG / PPG Industries, Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
ONCR / Oncorus, Inc.
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUM / Yum! Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
DXCM / DexCom, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
BGH / Barings Global Short Duration High Yield Fund
RARE / Ultragenyx Pharmaceutical Inc.
FWONK / Formula One Group
CERT / Certara, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SAFE / Safehold Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NATI / National Instruments Corp.
BAM / Brookfield Asset Management Ltd.
ARGO / Argo Group International Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
BRKS / Brooks Automation, Inc.
LEG / Leggett & Platt, Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HCAT / Health Catalyst, Inc.
TREE / LendingTree, Inc.
FSLY / Fastly, Inc.
TWNK / Hostess Brands Inc - Class A
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FVRR / Fiverr International Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CSCO / Cisco Systems, Inc.
EBET / EBET, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PANW / Palo Alto Networks, Inc.
ECPG / Encore Capital Group, Inc.
MODG / Topgolf Callaway Brands Corp.
SAFM / Sanderson Farms, Inc.
KN / Knowles Corporation
CRH / CRH plc
SRCL / Stericycle, Inc.
STEW / SRH Total Return Fund, Inc.
AFIN / American Fin Tr Inc - Class A
ATIP / ATI Physical Therapy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GDYN / Grid Dynamics Holdings, Inc.
EXLS / ExlService Holdings, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SP / SP Plus Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VMW / Vmware Inc. - Class A
CI / The Cigna Group
DOW / Dow Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NTR / Nutrien Ltd.
MTD / Mettler-Toledo International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
FI / Fiserv, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EMR / Emerson Electric Co.
KSU / Kansas City Southern
DISH / DISH Network Corporation
CRSP / CRISPR Therapeutics AG
MUI / BlackRock Municipal Income Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGX / Quest Diagnostics Incorporated
ENSG / The Ensign Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMX / Terminix Global Holdings Inc
NEOG / Neogen Corporation
ENTG / Entegris, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
BGY / BlackRock Enhanced International Dividend Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DIOD / Diodes Incorporated
GNRC / Generac Holdings Inc.
AMN / AMN Healthcare Services, Inc.
AVK / Advent Convertible and Income Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HZNP / Horizon Therapeutics Plc
EVGN / Evogene Ltd.
SV4 / SVB Financial Group
GIM / Templeton Global Income Fund
MCR / MFS Charter Income Trust
ADTN / ADTRAN Holdings, Inc.
BL / BlackLine, Inc.
ILMN / Illumina, Inc.
KAI / Kadant Inc.
CRL / Charles River Laboratories International, Inc.
WKC / World Kinect Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
TTWO / Take-Two Interactive Software, Inc.
FND / Floor & Decor Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
ABG / Asbury Automotive Group, Inc.
AKAM / Akamai Technologies, Inc.
UPLD / Upland Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
IEX / IDEX Corporation
SPLK / Splunk Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KDP / Keurig Dr Pepper Inc.
NAD / Nuveen Quality Municipal Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CVX / Chevron Corporation
FRPT / Freshpet, Inc.
EL / The Estée Lauder Companies Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WDAY / Workday, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JRVR / James River Group Holdings, Ltd.
APG / APi Group Corporation
BATRK / Atlanta Braves Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BA / The Boeing Company
DIS / The Walt Disney Company
BNL / Broadstone Net Lease, Inc.
MLKN / MillerKnoll, Inc.
HON / Honeywell International Inc.
NDSN / Nordson Corporation
SUI / Sun Communities, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
HHC / Howard Hughes Corporation
INTU / Intuit Inc.
TCON / TRACON Pharmaceuticals, Inc.
CHE / Chemed Corporation
VVV / Valvoline Inc.
BV / BrightView Holdings, Inc.
POWI / Power Integrations, Inc.
STNE / StoneCo Ltd.
XPO / XPO, Inc.
GLOB / Globant S.A.
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
RPM / RPM International Inc.
EVR / Evercore Inc.
ATSG / Air Transport Services Group, Inc.
EXPO / Exponent, Inc.
EBAY / eBay Inc.
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
LKQ / LKQ Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GHY / PGIM Global High Yield Fund, Inc
BAH / Booz Allen Hamilton Holding Corporation
TT / Trane Technologies plc
MAS / Masco Corporation
COO / The Cooper Companies, Inc.
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADMP / Adamis Pharmaceuticals Corp
RCON / Recon Technology, Ltd.
ROKU / Roku, Inc.
MDLZ / Mondelez International, Inc.
APAM / Artisan Partners Asset Management Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
PODD / Insulet Corporation
MMT / MFS Multimarket Income Trust
BX / Blackstone Inc.
ALC / Alcon Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
PAYC / Paycom Software, Inc.
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
CIEN / Ciena Corporation
FAST / Fastenal Company
BYM / BlackRock Municipal Income Quality Trust
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TER / Teradyne, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WPC / W. P. Carey Inc.
DDOG / Datadog, Inc.
LUMN / Lumen Technologies, Inc.
LVS / Las Vegas Sands Corp.
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AVB / AvalonBay Communities, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
AVEO / AVEO Pharmaceuticals Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TFC / Truist Financial Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.