Market Value384,797,000
Total Holdings454
File Date2020-08-12
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)
SNPS / Synopsys, Inc.
BZH / Beazer Homes USA, Inc.
POOL / Pool Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
BGH / Barings Global Short Duration High Yield Fund
/ Diamond Offshore Drilling Inc
LBRDK / Liberty Broadband Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSOD / Cornerstone OnDemand Inc
HCSG / Healthcare Services Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PEGA / Pegasystems Inc.
AOD / Abrdn Total Dynamic Dividend Fund
C.WSA / Citigroup, Inc.
TECH / Bio-Techne Corporation
ADP / Automatic Data Processing, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEM / Newmont Corporation
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FRC / First Republic Bank
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MTBC / CareCloud Inc
QLYS / Qualys, Inc.
US40416M1053 / Hd Supply Inc.
HBAN / Huntington Bancshares Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LW / Lamb Weston Holdings, Inc.
US6821631008 / On Deck Capital, Inc.
STAR / iStar Inc
MG / Mistras Group, Inc.
KMPH / Zevra Therapeutics Inc
G / Genpact Limited
MFL / BlackRock MuniHoldings Investment Quality Fund
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
AGS / AGS LLC
RTN / Raytheon Co.
CRNC / Cerence Inc.
WBA / Walgreens Boots Alliance, Inc.
MINI / Mobile Mini, Inc.
ADMP / Adamis Pharmaceuticals Corp
SPLK / Splunk Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
TDOC / Teladoc Health, Inc.
PRLB / Proto Labs, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
RWM / ProShares Trust - ProShares Short Russell2000
LII / Lennox International Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XBHKX / BlackRock Core Bond Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DOMO / Domo, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
JAZZ / Jazz Pharmaceuticals plc
US36164V3050 / GCI Liberty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVV / Eaton Vance Limited Duration Income Fund
904784709 / Unilever N.V.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
CNK / Cinemark Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AVK / Advent Convertible and Income Fund
MNR / Mach Natural Resources LP
EXLS / ExlService Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CMP / Compass Minerals International, Inc.
BURL / Burlington Stores, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VRNT / Verint Systems Inc.
NFLX / Netflix, Inc.
CTLT / Catalent, Inc.
GERN / Geron Corporation
LGF.B / Lions Gate Entertainment Corp.
MKC / McCormick & Company, Incorporated
RCI / Rogers Communications Inc.
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
CBLAQ / CBL& Associates Properties, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
CI / The Cigna Group
AB / AllianceBernstein Holding L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
IEP / Icahn Enterprises L.P.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
LOPE / Grand Canyon Education, Inc.
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RMD / ResMed Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RJF / Raymond James Financial, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
VTR / Ventas, Inc.
TER / Teradyne, Inc.
MEDP / Medpace Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPOT / Spotify Technology S.A.
SSO / ProShares Trust - ProShares Ultra S&P500
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
PMX / PIMCO Municipal Income Fund III
WK / Workiva Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ICLR / ICON Public Limited Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DVA / DaVita Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BX / Blackstone Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
WELL / Welltower Inc.
MA / Mastercard Incorporated
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HOMB / Home BancShares, Inc.
AMT / American Tower Corporation
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
RBA / RB Global, Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
NATI / National Instruments Corp.
HSY / The Hershey Company
HI / Hillenbrand, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BDX / Becton, Dickinson and Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
POWI / Power Integrations, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIVE / Five Below, Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
CVX / Chevron Corporation
FIVN / Five9, Inc.
SAFE / Safehold Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KSU / Kansas City Southern
MCK / McKesson Corporation
TFC / Truist Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAFM / Sanderson Farms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FSLY / Fastly, Inc.
AAPL / Apple Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
OHI / Omega Healthcare Investors, Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
KN / Knowles Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
SRCL / Stericycle, Inc.
QUOT / Quotient Technology Inc
MODG / Topgolf Callaway Brands Corp.
LIN / Linde plc
GLW / Corning Incorporated
WSM / Williams-Sonoma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MO / Altria Group, Inc.
GPC / Genuine Parts Company
EPAM / EPAM Systems, Inc.
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
STEW / SRH Total Return Fund, Inc.
AFIN / American Fin Tr Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESTC / Elastic N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SV4 / SVB Financial Group
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DISH / DISH Network Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
TMX / Terminix Global Holdings Inc
NEOG / Neogen Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CRL / Charles River Laboratories International, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BGY / BlackRock Enhanced International Dividend Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VOYA / Voya Financial, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
GIM / Templeton Global Income Fund
MCR / MFS Charter Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
NCV / Virtus Convertible & Income Fund
PLOW / Douglas Dynamics, Inc.
MGI / Moneygram International Inc.
MMT / MFS Multimarket Income Trust
ACN / Accenture plc
FND / Floor & Decor Holdings, Inc.
BL / BlackLine, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STE / STERIS plc
EXPO / Exponent, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CELH / Celsius Holdings, Inc.
TWTR / Twitter Inc
BAM / Brookfield Asset Management Ltd.
PHK / PIMCO High Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVY / Avery Dennison Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DOX / Amdocs Limited
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICAD / iCAD, Inc.
SCHW / The Charles Schwab Corporation
TRI / Thomson Reuters Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUI / Sun Communities, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FWONK / Formula One Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ET / Energy Transfer LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHE / Chemed Corporation
BSX / Boston Scientific Corporation
ALRM / Alarm.com Holdings, Inc.
BV / BrightView Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
STNE / StoneCo Ltd.
IEX / IDEX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GHY / PGIM Global High Yield Fund, Inc
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DDOG / Datadog, Inc.
EL / The Estée Lauder Companies Inc.
HHC / Howard Hughes Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AAP / Advance Auto Parts, Inc.
AWP / abrdn Global Premier Properties Fund
TPL / Texas Pacific Land Corporation
DIOD / Diodes Incorporated
NUO / Nuveen Ohio Quality Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
SP / SP Plus Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
D / Dominion Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLOB / Globant S.A.
RVT / Royce Small-Cap Trust, Inc.
SPSC / SPS Commerce, Inc.
RPM / RPM International Inc.
SO / The Southern Company
IGR / CBRE Global Real Estate Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ZBRA / Zebra Technologies Corporation
COO / The Cooper Companies, Inc.
DSGX / The Descartes Systems Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GNTX / Gentex Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
C / Citigroup Inc.
BTZ / BlackRock Credit Allocation Income Trust
KLAC / KLA Corporation
NAD / Nuveen Quality Municipal Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GD / General Dynamics Corporation
NDSN / Nordson Corporation
PAYC / Paycom Software, Inc.
LBRDA / Liberty Broadband Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
DIS / The Walt Disney Company
CIEN / Ciena Corporation
SWKS / Skyworks Solutions, Inc.
LULU / lululemon athletica inc.
AMED / Amedisys, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
XYZ / Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BYM / BlackRock Municipal Income Quality Trust
TSLA / Tesla, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
COP / ConocoPhillips
PCTY / Paylocity Holding Corporation
NSC / Norfolk Southern Corporation