Market Value484,355,000
Total Holdings432
File Date2021-02-02
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
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PEAK / Healthpeak Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PNNT / PennantPark Investment Corporation
REZI / Resideo Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
YNDX / Yandex N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ Voya Prime Rate Trust
GE / General Electric Company
HSY / The Hershey Company
ARW / Arrow Electronics, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
WIX / Wix.com Ltd.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
PINS / Pinterest, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CRUS / Cirrus Logic, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FSLY / Fastly, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
LINC / Lincoln Educational Services Corporation
BBBY / Bed Bath & Beyond, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMO / Invesco Municipal Opportunity Trust
UAA / Under Armour, Inc.
VMW / Vmware Inc. - Class A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PLNT / Planet Fitness, Inc.
BLNK / Blink Charging Co.
DVN / Devon Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AES / The AES Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DRI / Darden Restaurants, Inc.
STNE / StoneCo Ltd.
DLY / DoubleLine Yield Opportunities Fund
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PBCT / People`s United Financial Inc
BCX / Blackrock Resources & Commodities Strategy Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
APPN / Appian Corporation
LNG / Cheniere Energy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GRWG / GrowGeneration Corp.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CMRX / Chimerix, Inc.
ZBRA / Zebra Technologies Corporation
ABBV / AbbVie Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
TSN / Tyson Foods, Inc.
TXT / Textron Inc.
CTXS / Citrix Systems, Inc.
CRSP / CRISPR Therapeutics AG
CTSH / Cognizant Technology Solutions Corporation
WKHS / Workhorse Group Inc.
MTL / Mechel PJSC - ADR
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
F / Ford Motor Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TMUS / T-Mobile US, Inc.
DNP / DNP Select Income Fund Inc.
ROK / Rockwell Automation, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MAIN / Main Street Capital Corporation
ABT / Abbott Laboratories
/ INNOVATOR S&P 500 POWER-J
PFE / Pfizer Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WMT / Walmart Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VFC / V.F. Corporation
CMBM / Cambium Networks Corporation
IIPR / Innovative Industrial Properties, Inc.
RRR / Red Rock Resorts, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SYF / Synchrony Financial
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TEI / Templeton Emerging Markets Income Fund
FRC / First Republic Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HBAN / Huntington Bancshares Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US46429B1355 / iShares International Preferred Stock ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
INNOVATOR ETFS TR / DOUBLE STKER OCT (45782C185)
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
ETF SER SOLUTIONS / NATIONWIDE RSK (26922A172)
CELG.RT / Bristol-Myers Squibb Company - Equity Right
US59408Q1067 / Michaels Companies Inc. (The)
MRO / Marathon Oil Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LW / Lamb Weston Holdings, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FLWS / 1-800-FLOWERS.COM, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KALV / KalVista Pharmaceuticals, Inc.
AKU / Akumin Inc
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
/ TD AmeriTrade Holding Corp.
SNP / China Petroleum & Chemical Corp - ADR
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
TTNP / Titan Pharmaceuticals, Inc.
SWCH / Switch Inc - Class A
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
US16941M1099 / China Mobile Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ONEM / 1life Healthcare Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DLTR / Dollar Tree, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CORT / Corcept Therapeutics Incorporated
BYD / Boyd Gaming Corporation
MARA / MARA Holdings, Inc.
ABC / Amerisource Bergen Corp.
HALL / Hallmark Financial Services, Inc.
AZPN / Aspen Technology, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GDRX / GoodRx Holdings, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
APRN / Blue Apron Holdings Inc - Class A
AYX / Alteryx, Inc.
WDFC / WD-40 Company
FVE / Five Star Senior Living Inc.
CARG / CarGurus, Inc.
GIM / Templeton Global Income Fund
ADT / ADT Inc.
SWTX / SpringWorks Therapeutics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
LYFT / Lyft, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BTT / Blackrock Municipal 2030 Target Term Trust
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EXAS / Exact Sciences Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
ADI / Analog Devices, Inc.
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
YUMC / Yum China Holdings, Inc.
VIAV / Viavi Solutions Inc.
SQ / Block, Inc.
CSIQ / Canadian Solar Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CLVS / Clovis Oncology Inc
GLAD / Gladstone Capital Corporation
UTI / Universal Technical Institute, Inc.
LRCX / Lam Research Corporation
RGR / Sturm, Ruger & Company, Inc.
CHWY / Chewy, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGR / The Progressive Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
KMX / CarMax, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CLH / Clean Harbors, Inc.
THFF / First Financial Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SENS / Senseonics Holdings, Inc.
CWEN / Clearway Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BCO / The Brink's Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
PHYS / Sprott Physical Gold Trust
NUE / Nucor Corporation
HUBS / HubSpot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADM / Archer-Daniels-Midland Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CSL / Carlisle Companies Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SBOW / SilverBow Resources, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
HEI / HEICO Corporation
MCHP / Microchip Technology Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
ABR / Arbor Realty Trust, Inc.
TGP / Teekay LNG Partners LP - Unit
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FMBI / First Midwest Bancorp, Inc.
OKE / ONEOK, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PM / Philip Morris International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMP / Compass Minerals International, Inc.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
KLAC / KLA Corporation
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
YEXT / Yext, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VET / Vermilion Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VICI / VICI Properties Inc.
FOXA / Fox Corporation
KAI / Kadant Inc.
PENN / PENN Entertainment, Inc.
CLDR / Cloudera Inc
AXTA / Axalta Coating Systems Ltd.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JBLU / JetBlue Airways Corporation
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKH / Black Hills Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DVA / DaVita Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RWLK / ReWalk Robotics Ltd.
APH / Amphenol Corporation
IDCC / InterDigital, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MFH / Mercurity Fintech Holding Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CLNE / Clean Energy Fuels Corp.
DKNG / DraftKings Inc.
HLF / Herbalife Ltd.
RAD / Rite Aid Corp.
RE / Everest Re Group Ltd
SSYS / Stratasys Ltd.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SC / Santander Consumer USA Holdings Inc
DOV / Dover Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
UPW / ProShares Trust - ProShares Ultra Utilities
RXL / ProShares Trust - ProShares Ultra Health Care
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWB / iShares Trust - iShares Russell 1000 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
IQV / IQVIA Holdings Inc.
BTBT / Bit Digital, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
WCN / Waste Connections, Inc.
SRC / Spirit Realty Capital, Inc.
OXSQ / Oxford Square Capital Corp.
NRG / NRG Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
NXPI / NXP Semiconductors N.V.
BYND / Beyond Meat, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SNX / TD SYNNEX Corporation
TWOU / 2U, Inc.
PIM / Putnam Master Intermediate Income Trust
IDXX / IDEXX Laboratories, Inc.
VBLT / Vascular Biogenics Ltd
CSQ / Calamos Strategic Total Return Fund
AMED / Amedisys, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NKLA / Nikola Corporation
CC / The Chemours Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVLR / Avalara Inc
EVRG / Evergy, Inc.
ENTG / Entegris, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
DLB / Dolby Laboratories, Inc.
TEAM / Atlassian Corporation
FWONK / Formula One Group
COPX / Global X Funds - Global X Copper Miners ETF
RMD / ResMed Inc.
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
ICLR / ICON Public Limited Company
PRK / Park National Corporation
V / Visa Inc.
HOG / Harley-Davidson, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMN / AMN Healthcare Services, Inc.
GRBK / Green Brick Partners, Inc.
QSR / Restaurant Brands International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CNP / CenterPoint Energy, Inc.
AOS / A. O. Smith Corporation
VMI / Valmont Industries, Inc.
GIS / General Mills, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILMN / Illumina, Inc.
NET / Cloudflare, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
KRG / Kite Realty Group Trust
OXY / Occidental Petroleum Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PARA / Paramount Global
ATCO / Atlas Corp.
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WYNN / Wynn Resorts, Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
POWL / Powell Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
JQC / Nuveen Credit Strategies Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CLX / The Clorox Company
CNI / Canadian National Railway Company
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CARR / Carrier Global Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JKHY / Jack Henry & Associates, Inc.
RGLD / Royal Gold, Inc.