Market Value634,714,000
Total Holdings393
File Date2022-05-16
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)
VRSN / VeriSign, Inc.
CARR / Carrier Global Corporation
FANG / Diamondback Energy, Inc.
CF / CF Industries Holdings, Inc.
LTHM / Livent Corporation
XLNX / Xilinx, Inc.
UFPI / UFP Industries, Inc.
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DOW / Dow Inc.
TRMB / Trimble Inc.
WPC / W. P. Carey Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
ABBV / AbbVie Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TFC / Truist Financial Corporation
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
T / AT&T Inc.
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTRG / Essential Utilities, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ATVI / Activision Blizzard Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
U / Unity Software Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
CCI / Crown Castle Inc.
THC / Tenet Healthcare Corporation
MTCH / Match Group, Inc.
SPLK / Splunk Inc.
IP / International Paper Company
ZTS / Zoetis Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BCRX / BioCryst Pharmaceuticals, Inc.
COKE / Coca-Cola Consolidated, Inc.
CHWY / Chewy, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RBLX / Roblox Corporation
GWB / Great Western Bancorp Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
AWI / Armstrong World Industries, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SYNA / Synaptics Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
APTV / Aptiv PLC
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SM / SM Energy Company
SJI / South Jersey Industries Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
SRE / Sempra
F / Ford Motor Company
DKS / DICK'S Sporting Goods, Inc.
DT / Dynatrace, Inc.
MUSA / Murphy USA Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ALC / Alcon Inc.
TMO / Thermo Fisher Scientific Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CIEN / Ciena Corporation
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BK / The Bank of New York Mellon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
CE / Celanese Corporation
EVRG / Evergy, Inc.
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLD / SPDR Gold Shares
TGT / Target Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ED / Consolidated Edison, Inc.
HCMC / Healthier Choices Management Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NMRK / Newmark Group, Inc.
LAMR / Lamar Advertising Company
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
WST / West Pharmaceutical Services, Inc.
NI / NiSource Inc.
COR / Cencora, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ROP / Roper Technologies, Inc.
PINS / Pinterest, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PCRX / Pacira BioSciences, Inc.
ETSY / Etsy, Inc.
RPD / Rapid7, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BSSP / Baseline Productions, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BMRN / BioMarin Pharmaceutical Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMRMF / Lomiko Metals Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BENTON & LINN CNTYS ORE SCH DI GO BDS CLBL / GO BDS CLBL (082744DF7)
BF.B / Brown-Forman Corporation
CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBL / ULTD TAX GO REF BDS CLBL (181144SJ6)
DENTON TEX CTFS OF OBLIG REV CLBL / CTFS OF OBLIG REV CLBL (248866YX7)
EGOC / Energy 1 Corp.
GWG HOLDINGS INC BOND MTHLY IN DEFAULT / BOND MTHLY IN DEFAULT (36250CEL4)
GWG HOLDINGS INC BOND MTHLY IN DEFAULT / BOND MTHLY IN DEFAULT (36250CFY5)
GWG HOLDINGS INC BOND MTHLY IN DEFAULT / BOND MTHLY IN DEFAULT (36250CFT6)
ITCI / Intra-Cellular Therapies, Inc.
HONOLULU HAWAII GO BDS CLBL / GO BDS CLBL (438687HP3)
HIS / EA Series Trust - Humilis US Focused Opportunities ETF
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL / UNLTD TAX SCH BLDG BDS CLBL (486063XP0)
US516391EP09 / Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A
MAINE MUN BD BK BD BANK BDS REV CLBL / BD BANK BDS REV CLBL (56045RMS5)
US576051TD84 / Massachusetts (Sate of) Water Resources Authority, Series 2018 B, RB
US576000SB06 / Massachusetts School Building Authority Dedicated Sales Tax Revenue
US57604TFL52 / Massachusetts (State of), Series 2017 A, Ref. RB
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US64966LLH23 / NYC-I-SUBSER 1-I
OPTIMA MED INNOVATIONS CORP COM / (68405M109)
US67766WZD72 / Ohio Water Development Authority Water Pollution Control Loan Fund
US74265LA577 / Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL / CONTRACT REV BDS CLBL (876448CF6)
WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL / MTR VEH FUEL TAX GO B REV CLBL (93974DL71)
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
IAC / IAC Inc.
US940157XM70 / Washington Suburban Sanitary Commission
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
UGI / UGI Corporation
PATH / UiPath, Inc.
RILY / BRC Group Holdings, Inc.
BIOL / BIOLASE, Inc.
NEWR / New Relic Inc
AX / Axos Financial, Inc.
UNP / Union Pacific Corporation
US880558JT90 / Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A
SWCH / Switch Inc - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US47010C6075 / Jaguar Health Inc
US57582RWV40 / Massachusetts GO
US64971XQL54 / FX.RT. MUNI BOND
US64972HK502 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB
US575579LN51 / MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/33 FIXED 5.25
US5946952G23 / State of Michigan Trunk Line
DLTR / Dollar Tree, Inc.
GNUS / Genius Brands International Inc
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
US88034MHT62 / New York City Transitional Finance Authority Building Aid Revenue
US915217WP45 / The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A
US64990FLD41 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4
US64972GRX42 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FWRD / Forward Air Corporation
NUE / Nucor Corporation
AYI / Acuity Inc.
URI / United Rentals, Inc.
SIVB / SVB Financial Group
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
HPQ / HP Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
GATX / GATX Corporation
FTNT / Fortinet, Inc.
COUP / Coupa Software Inc
QTUM / ETF Series Solutions - Defiance Quantum ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GT / The Goodyear Tire & Rubber Company
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ATI / ATI Inc.
LULU / lululemon athletica inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
KEY / KeyCorp
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
EMR / Emerson Electric Co.
HTO / H2O America
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
FIS / Fidelity National Information Services, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TEAM / Atlassian Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BLD / TopBuild Corp.
HBAN / Huntington Bancshares Incorporated
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MANH / Manhattan Associates, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
VEEV / Veeva Systems Inc.
AWR / American States Water Company
SQ / Block, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CWT / California Water Service Group
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ALGN / Align Technology, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ADSK / Autodesk, Inc.
AMCR / Amcor plc
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WDAY / Workday, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MELI / MercadoLibre, Inc.
IEX / IDEX Corporation
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
SRGZ / Star Gold Corp.
OZSC / Ozop Energy Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IDXX / IDEXX Laboratories, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DBC / Invesco DB Commodity Index Tracking Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EQIX / Equinix, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SH / ProShares Trust - ProShares Short S&P500
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ACN / Accenture plc
SO / The Southern Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MDT / Medtronic plc
FNF / Fidelity National Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
KMX / CarMax, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
SPGI / S&P Global Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
MPWR / Monolithic Power Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MO / Altria Group, Inc.
MCK / McKesson Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
PRU / Prudential Financial, Inc.
SHMP / NaturalShrimp Incorporated
FTV / Fortive Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ETN / Eaton Corporation plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
ECL / Ecolab Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund