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)
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(USD x1000)
Current Value
(USD x1000)
Change
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FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
SPLK / Splunk Inc.
TWTR / Twitter Inc
KLAC / KLA Corporation
EXPO / Exponent, Inc.
GNRC / Generac Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CELH / Celsius Holdings, Inc.
TREE / LendingTree, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BZH / Beazer Homes USA, Inc.
LBRDK / Liberty Broadband Corporation
TCON / TRACON Pharmaceuticals, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
POOL / Pool Corporation
PAYC / Paycom Software, Inc.
HCSG / Healthcare Services Group, Inc.
PEGA / Pegasystems Inc.
SWKS / Skyworks Solutions, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AYX / Alteryx, Inc.
TMX / Terminix Global Holdings Inc
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
SEDG / SolarEdge Technologies, Inc.
ETSY / Etsy, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
RBA / RB Global, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAP / Advance Auto Parts, Inc.
STEW / SRH Total Return Fund, Inc.
LW / Lamb Weston Holdings, Inc.
EVGN / Evogene Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
TRI / Thomson Reuters Corporation
MTBC / CareCloud Inc
US40416M1053 / Hd Supply Inc.
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PD / PagerDuty, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ESTC / Elastic N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
EYE / National Vision Holdings, Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
AWP / abrdn Global Premier Properties Fund
LII / Lennox International Inc.
CHTR / Charter Communications, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRLB / Proto Labs, Inc.
ICAD / iCAD, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CRSP / CRISPR Therapeutics AG
AVK / Advent Convertible and Income Fund
BBY / Best Buy Co., Inc.
FRPT / Freshpet, Inc.
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
AJRD / Aerojet Rocketdyne Holdings Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FSLY / Fastly, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PRO / PROS Holdings, Inc.
VRNT / Verint Systems Inc.
MKL / Markel Group Inc.
LGF.B / Lions Gate Entertainment Corp.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLD / SPDR Gold Shares
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
IEP / Icahn Enterprises L.P.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
LOPE / Grand Canyon Education, Inc.
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGX / Quest Diagnostics Incorporated
TDY / Teledyne Technologies Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LECO / Lincoln Electric Holdings, Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CCI / Crown Castle Inc.
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RMD / ResMed Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RJF / Raymond James Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TTEK / Tetra Tech, Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PCTY / Paylocity Holding Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEEV / Veeva Systems Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
KRNT / Kornit Digital Ltd.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
GIM / Templeton Global Income Fund
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
SPOT / Spotify Technology S.A.
APD / Air Products and Chemicals, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
MCD / McDonald's Corporation
CVNA / Carvana Co.
NOC / Northrop Grumman Corporation
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
EBAY / eBay Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CMP / Compass Minerals International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XBHKX / BlackRock Core Bond Trust
SSO / ProShares Trust - ProShares Ultra S&P500
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
BX / Blackstone Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TTWO / Take-Two Interactive Software, Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
CTAS / Cintas Corporation
NEM / Newmont Corporation
MMM / 3M Company
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
COP / ConocoPhillips
MA / Mastercard Incorporated
ACN / Accenture plc
AXP / American Express Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
DE / Deere & Company
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
FTDR / Frontdoor, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
CTLT / Catalent, Inc.
LEG / Leggett & Platt, Incorporated
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PHM / PulteGroup, Inc.
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
CMI / Cummins Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
FIVN / Five9, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MEDP / Medpace Holdings, Inc.
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
NDSN / Nordson Corporation
DOW / Dow Inc.
NATI / National Instruments Corp.
BGH / Barings Global Short Duration High Yield Fund
PFE / Pfizer Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTD / Mettler-Toledo International 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
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DSGX / The Descartes Systems Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRCL / Stericycle, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUOT / Quotient Technology Inc
SAFM / Sanderson Farms, Inc.
BURL / Burlington Stores, Inc.
STE / STERIS plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHD / Church & Dwight Co., Inc.
ARGO / Argo Group International Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
WMT / Walmart Inc.
CRL / Charles River Laboratories International, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
T / AT&T Inc.
EXLS / ExlService Holdings, Inc.
CPRT / Copart, Inc.
KSU / Kansas City Southern
KN / Knowles Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GNTX / Gentex Corporation
NEOG / Neogen Corporation
BL / BlackLine, Inc.
SAFE / Safehold Inc.
HHC / Howard Hughes Corporation
BGY / BlackRock Enhanced International Dividend Trust
AMED / Amedisys, Inc.
FWONK / Formula One Group
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
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.
PLOW / Douglas Dynamics, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DIOD / Diodes Incorporated
JPM / JPMorgan Chase & Co.
MMT / MFS Multimarket Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSC / WillScot Holdings Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
DVA / DaVita Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APG / APi Group Corporation
GERN / Geron Corporation
CI / The Cigna Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLOB / Globant S.A.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
AMN / AMN Healthcare Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROKU / Roku, Inc.
KDP / Keurig Dr Pepper Inc.
APAM / Artisan Partners Asset Management Inc.
EPAY / Bottomline Technologies (Delaware) Inc
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
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
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
SPSC / SPS Commerce, Inc.
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
NBIX / Neurocrine Biosciences, Inc.
BV / BrightView Holdings, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
ADMP / Adamis Pharmaceuticals Corp
STNE / StoneCo Ltd.
TECH / Bio-Techne Corporation
ZBRA / Zebra Technologies Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LBRDA / Liberty Broadband Corporation
MCK / McKesson Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WSM / Williams-Sonoma, Inc.
IART / Integra LifeSciences Holdings Corporation
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
WK / Workiva Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
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 / State Street SPDR Dow Jones Industrial Average ETF Trust
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.
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)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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
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.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVR / Evercore Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
WST / West Pharmaceutical Services, Inc.
HOMB / Home BancShares, Inc.
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
VVV / Valvoline Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
AMD / Advanced Micro Devices, 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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MAR / Marriott International, Inc.
FSLR / First Solar, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.