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