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)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CELH / Celsius Holdings, Inc.
PAYC / Paycom Software, Inc.
SWKS / Skyworks Solutions, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
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 - State Street SPDR Nuveen ICE Municipal Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LW / Lamb Weston Holdings, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
NBH / Neuberger Berman Income Funds - Neuberger 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.
WBA / Walgreens Boots Alliance, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CSOD / Cornerstone OnDemand Inc
USPH / U.S. Physical Therapy, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TDOC / Teladoc Health, Inc.
EPAM / EPAM Systems, Inc.
AMD / Advanced Micro Devices, Inc.
CHGG / Chegg, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NXPI / NXP Semiconductors N.V.
US92220P1057 / Varian Medical Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
CHTR / Charter Communications, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
US72941B1061 / Pluralsight Inc
ROL / Rollins, Inc.
US36164V3050 / GCI Liberty, Inc.
CMP / Compass Minerals International, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
HI / Hillenbrand, Inc.
LBRDK / Liberty Broadband Corporation
JAZZ / Jazz Pharmaceuticals plc
ERF / Enerplus Corporation
MMS / Maximus, Inc.
MINI / Mobile Mini, Inc.
PRO / PROS Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IGR / CBRE Global Real Estate Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAM / Brookfield Asset Management Ltd.
BATRK / Atlanta Braves Holdings, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EYE / National Vision Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
TFC / Truist Financial Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BURL / Burlington Stores, Inc.
ALRM / Alarm.com Holdings, Inc.
CTLT / Catalent, Inc.
AKAM / Akamai Technologies, Inc.
DOX / Amdocs Limited
NLY / Annaly Capital Management, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CHKP / Check Point Software Technologies Ltd.
LII / Lennox International Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
SATS / EchoStar Corporation
GLD / SPDR Gold Shares
CRL / Charles River Laboratories International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
LEN / Lennar Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAT / Caterpillar Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AMGN / Amgen Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
GNRC / Generac Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
LOPE / Grand Canyon Education, Inc.
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCE / BCE Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
ADBE / Adobe Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
CVGW / Calavo Growers, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
XBHKX / BlackRock Core Bond Trust
MDT / Medtronic plc
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
MPWR / Monolithic Power Systems, Inc.
DIOD / Diodes Incorporated
ZTS / Zoetis Inc.
WMT / Walmart Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BGH / Barings Global Short Duration High Yield Fund
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
TTWO / Take-Two Interactive Software, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
AMT / American Tower Corporation
CTAS / Cintas Corporation
ACN / Accenture plc
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RBA / RB Global, Inc.
FWONK / Formula One Group
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
FRPT / Freshpet, Inc.
NAD / Nuveen Quality Municipal Income Fund
QLYS / Qualys, Inc.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
KSU / Kansas City Southern
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
IEX / IDEX Corporation
MSCI / MSCI Inc.
SAFM / Sanderson Farms, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
GLW / Corning Incorporated
MEDP / Medpace Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
NDSN / Nordson Corporation
DOW / Dow Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JCI / Johnson Controls International plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MS / Morgan Stanley
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCK / McKesson Corporation
POOL / Pool Corporation
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
FIVE / Five Below, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
V / Visa Inc.
LIN / Linde plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KN / Knowles Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MODG / Topgolf Callaway Brands Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AFIN / American Fin Tr Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HON / Honeywell International Inc.
SPOT / Spotify Technology S.A.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AMN / AMN Healthcare Services, Inc.
PFE / Pfizer Inc.
NEOG / Neogen Corporation
CRH / CRH plc
HHC / Howard Hughes Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NFLX / Netflix, 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
DLTR / Dollar Tree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DSGX / The Descartes Systems Group Inc.
CMG / Chipotle Mexican Grill, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBC / Invesco DB Commodity Index Tracking 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
KEYS / Keysight Technologies, Inc.
/ Diamond Offshore Drilling Inc
PEGA / Pegasystems Inc.
RDS.B / Shell Plc - ADR
FRC / First Republic Bank
MG / Mistras Group, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
RVT / Royce Small-Cap Trust, Inc.
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 ETF
GOOG / Alphabet Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STE / STERIS plc
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHD / Church & Dwight Co., Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
T / AT&T Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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.
FDX / FedEx Corporation
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUI / Sun Communities, Inc.
AGS / AGS LLC
LULU / lululemon athletica inc.
CHE / Chemed Corporation
C.WSA / Citigroup, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ACGL / Arch Capital Group Ltd.
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.
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
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADMP / Adamis Pharmaceuticals Corp
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
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 - State Street SPDR S&P Regional Banking ETF
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.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
BYM / BlackRock Municipal Income Quality Trust
AMED / Amedisys, Inc.
HOMB / Home BancShares, Inc.
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.
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
GWW / W.W. Grainger, Inc.
SO / The Southern Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EL / The Estée Lauder Companies Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TRI / Thomson Reuters Corporation
PYPL / PayPal Holdings, Inc.
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PXD / Pioneer Natural Resources Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CASY / Casey's General Stores, Inc.
SPSC / SPS Commerce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF