Market Value715,549,000
Total Holdings590
File Date2021-07-29
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ATSG / Air Transport Services Group, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CELH / Celsius Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TREE / LendingTree, Inc.
MDLZ / Mondelez International, Inc.
SSTK / Shutterstock, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
/ ViacomCBS Inc
VICI / VICI Properties Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
PCTY / Paylocity Holding Corporation
MYO / Myomo, Inc.
KMB / Kimberly-Clark Corporation
SEDG / SolarEdge Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ARGO / Argo Group International Holdings, Inc.
DD / DuPont de Nemours, Inc.
ETSY / Etsy, Inc.
IP / International Paper Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
AWP / abrdn Global Premier Properties Fund
MEDP / Medpace Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STZ / Constellation Brands, Inc.
MODG / Topgolf Callaway Brands Corp.
PH / Parker-Hannifin Corporation
BGY / BlackRock Enhanced International Dividend Trust
AVB / AvalonBay Communities, Inc.
GNUS / Genius Brands International Inc
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
CCLD / CareCloud, Inc.
AVGO / Broadcom Inc.
TWOU / 2U, Inc.
US04010LAW37 / Ares Cap Corp Bond
HBAN / Huntington Bancshares Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BURL / Burlington Stores, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ZIOP / Alaunos Therapeutics Inc
HZNP / Horizon Therapeutics Plc
SPOT / Spotify Technology S.A.
PD / PagerDuty, Inc.
HI / Hillenbrand, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
NUO / Nuveen Ohio Quality Municipal Income Fund
LBRDK / Liberty Broadband Corporation
FVRR / Fiverr International Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XYZ / Block, Inc.
HCSG / Healthcare Services Group, Inc.
RIOT / Riot Platforms, Inc.
FTDR / Frontdoor, Inc.
AMN / AMN Healthcare Services, Inc.
LBRDA / Liberty Broadband Corporation
MRSH / Marsh & McLennan Companies, Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
IART / Integra LifeSciences Holdings Corporation
BTZ / BlackRock Credit Allocation Income Trust
KDP / Keurig Dr Pepper Inc.
LW / Lamb Weston Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
AVK / Advent Convertible and Income Fund
SNPS / Synopsys, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ORBC / Orbcomm Inc
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EYE / National Vision Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EXPO / Exponent, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CSOD / Cornerstone OnDemand Inc
ESTC / Elastic N.V.
DOMO / Domo, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FINX / Global X Funds - Global X FinTech ETF
EXLS / ExlService Holdings, Inc.
CRSP / CRISPR Therapeutics AG
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FSLY / Fastly, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PMX / PIMCO Municipal Income Fund III
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
EVGN / Evogene Ltd.
AYX / Alteryx, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
TWTR / Twitter Inc
LOGI / Logitech International S.A.
KRNT / Kornit Digital Ltd.
MKC / McCormick & Company, Incorporated
GIM / Templeton Global Income Fund
MYMD / MyMD Pharmaceuticals, Inc.
BRKS / Brooks Automation, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MMS / Maximus, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALC / Alcon Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UNH / UnitedHealth Group Incorporated
FRC / First Republic Bank
LEG / Leggett & Platt, Incorporated
CRM / Salesforce, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Shares
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
BSX / Boston Scientific Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
JBI / Janus International Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
FIVE / Five Below, Inc.
LUV / Southwest Airlines Co.
MELI / MercadoLibre, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
LOPE / Grand Canyon Education, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
TDY / Teledyne Technologies Incorporated
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UNP / Union Pacific Corporation
ENSG / The Ensign Group, Inc.
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HII / Huntington Ingalls Industries, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PPG / PPG Industries, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RMD / ResMed Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USB / U.S. Bancorp
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBAC / SBA Communications Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNL / Broadstone Net Lease, Inc.
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
CLPT / ClearPoint Neuro, Inc.
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JCI / Johnson Controls International plc
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
MDT / Medtronic plc
LULU / lululemon athletica inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
PANW / Palo Alto Networks, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
NHI / National Health Investors, Inc.
ONCR / Oncorus, Inc.
EQIX / Equinix, Inc.
BX / Blackstone Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
TTWO / Take-Two Interactive Software, Inc.
IRBT / iRobot Corporation
COO / The Cooper Companies, Inc.
BK / The Bank of New York Mellon Corporation
CVNA / Carvana Co.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
POWI / Power Integrations, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BGH / Barings Global Short Duration High Yield Fund
FIVN / Five9, Inc.
JRVR / James River Group Holdings, Inc.
TEAM / Atlassian Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NATI / National Instruments Corp.
HSKA / Heska Corp. (Restricted Voting)
SDS / ProShares Trust - ProShares UltraShort S&P500
CLR / Continental Resources Inc (OKLA)
PEGA / Pegasystems Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
MKL / Markel Group Inc.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AMT / American Tower Corporation
BA / The Boeing Company
AMGN / Amgen Inc.
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
WPC / W. P. Carey Inc.
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
WSM / Williams-Sonoma, Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
MMM / 3M Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAS / Masco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WK / Workiva Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
KEYS / Keysight Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
KN / Knowles Corporation
VTR / Ventas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QUOT / Quotient Technology Inc
RBA / RB Global, Inc.
SAFM / Sanderson Farms, Inc.
HCAT / Health Catalyst, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
O / Realty Income Corporation
AKAM / Akamai Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MNR / Mach Natural Resources LP
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
F / Ford Motor Company
FDX / FedEx Corporation
SRCL / Stericycle, Inc.
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BCE / BCE Inc.
CVX / Chevron Corporation
KSU / Kansas City Southern
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
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.
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
UPLD / Upland Software, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QLYS / Qualys, Inc.
FISV / Fiserv, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOE / BlackRock Enhanced Global Dividend Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SP / SP Plus Corporation
TMX / Terminix Global Holdings Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEOG / Neogen Corporation
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
SAFE / Safehold Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENTG / Entegris, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DIOD / Diodes Incorporated
WBA / Walgreens Boots Alliance, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IEX / IDEX Corporation
STEW / SRH Total Return Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SV4 / SVB Financial Group
VMW / Vmware Inc. - Class A
GERN / Geron Corporation
GLW / Corning Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MCR / MFS Charter Income Trust
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ILMN / Illumina, Inc.
ALRM / Alarm.com Holdings, Inc.
MRNA / Moderna, Inc.
MLKN / MillerKnoll, Inc.
GHY / PGIM Global High Yield Fund, Inc
WKC / World Kinect Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EMR / Emerson Electric Co.
XPO / XPO, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHE / Chemed Corporation
CMP / Compass Minerals International, Inc.
PLOW / Douglas Dynamics, Inc.
FND / Floor & Decor Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PNC / The PNC Financial Services Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
WSC / WillScot Holdings Corporation
NDSN / Nordson Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HUM / Humana Inc.
MMT / MFS Multimarket Income Trust
NBIX / Neurocrine Biosciences, Inc.
GVA / Granite Construction Incorporated
JQC / Nuveen Credit Strategies Income Fund
SPLK / Splunk Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROKU / Roku, Inc.
APAM / Artisan Partners Asset Management Inc.
C.WSA / Citigroup, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KLAC / KLA Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BL / BlackLine, Inc.
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
TCON / TRACON Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
HHC / Howard Hughes Corporation
ACN / Accenture plc
APG / APi Group Corporation
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
BV / BrightView Holdings, Inc.
STNE / StoneCo Ltd.
ICAD / iCAD, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
BYM / BlackRock Municipal Income Quality Trust
PODD / Insulet Corporation
BAM / Brookfield Asset Management Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
TWNK / Hostess Brands Inc - Class A
TEL / TE Connectivity plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADMP / Adamis Pharmaceuticals Corp
BATRK / Atlanta Braves Holdings, Inc.
MCK / McKesson Corporation
AMED / Amedisys, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
CRH / CRH plc
VVV / Valvoline Inc.
PAYC / Paycom Software, Inc.
CIEN / Ciena Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVN / Devon Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GPC / Genuine Parts Company
DG / Dollar General Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DOW / Dow Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
DE / Deere & Company
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DELL / Dell Technologies Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
KKR / KKR & Co. Inc.
FIS / Fidelity National Information Services, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EOG / EOG Resources, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEP / Icahn Enterprises L.P.
GWW / W.W. Grainger, Inc.
CPRT / Copart, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABG / Asbury Automotive Group, Inc.
APTV / Aptiv PLC
V / Visa Inc.
GNTX / Gentex Corporation
LUMN / Lumen Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVEO / AVEO Pharmaceuticals Inc
COF / Capital One Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DHR / Danaher Corporation
PHK / PIMCO High Income Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PHM / PulteGroup, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WDAY / Workday, Inc.
TSCO / Tractor Supply Company
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
MA / Mastercard Incorporated
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SLB / SLB N.V.
IGR / CBRE Global Real Estate Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
FRPT / Freshpet, Inc.
RPM / RPM International Inc.
DSGX / The Descartes Systems Group Inc.
SPSC / SPS Commerce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVR / Evercore Inc.
HOMB / Home BancShares, Inc.
C / Citigroup Inc.
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FSLR / First Solar, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GLOB / Globant S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
ICLR / ICON Public Limited Company
IQV / IQVIA Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LECO / Lincoln Electric Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
STE / STERIS plc
WMT / Walmart Inc.
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
GIS / General Mills, Inc.