Market Value636,092,000
Total Holdings277
File Date2022-08-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLJB / Sulja Bros Building Supplies Ltd.
CARR / Carrier Global Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HTO / H2O America
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SYNA / Synaptics Incorporated
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
MUSA / Murphy USA Inc.
DELL / Dell Technologies Inc.
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PCRX / Pacira BioSciences, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BF.B / Brown-Forman Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US5946952G23 / State of Michigan Trunk Line
US254845SU55 / DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
US040664HF41 / ARIZONA BRD OF RGTS-A
US915183X858 / University of Utah/The
US93974EVN39 / WASHINGTON ST
US19679LFJ70 / COLORADO WTR RES PWR
US64966LLH23 / NYC-I-SUBSER 1-I
DENTON TEX CTFS OF OBLIG REV CLBL / CTFS OF OBLIG REV CLBL (248866YX7)
HONOLULU HAWAII GO BDS CLBL / GO BDS CLBL (438687HP3)
KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL / UNLTD TAX SCH BLDG BDS CLBL (486063XP0)
OPTIMA MED INNOVATIONS CORP COM / (68405M109)
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL / CONTRACT REV BDS CLBL (876448CF6)
US576051TD84 / Massachusetts (Sate of) Water Resources Authority, Series 2018 B, RB
US79642GNR91 / San Antonio Water System
US64972GRX42 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
US575579LN51 / MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/33 FIXED 5.25
US544532EX84 / LOS ANGELES CA DEPT OF WTR & PWR
US940157XM70 / Washington Suburban Sanitary Commission
US64971XQL54 / FX.RT. MUNI BOND
US956510BY62 / West Virginia Parkways Authority
US67766WZD72 / Ohio Water Development Authority Water Pollution Control Loan Fund
US64990FLD41 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4
US516391EP09 / Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A
US64972HK502 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB
US833102A301 / SNOHOMISH CO WA PUD #1 21A SF 5.0% 12-01-51
US57604TFL52 / Massachusetts (State of), Series 2017 A, Ref. RB
MO / Altria Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WST / West Pharmaceutical Services, Inc.
UNH / UnitedHealth Group Incorporated
SRGZ / Star Gold Corp.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
UI / Ubiquiti Inc.
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
ITCI / Intra-Cellular Therapies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BIO / Bio-Rad Laboratories, Inc.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
MCK / McKesson Corporation
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SJI / South Jersey Industries Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
U / Unity Software Inc.
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
INTU / Intuit Inc.
COP / ConocoPhillips
ENPH / Enphase Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
ATVI / Activision Blizzard Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BCRX / BioCryst Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
TFC / Truist Financial Corporation
CHWY / Chewy, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ULTA / Ulta Beauty, Inc.
ETSY / Etsy, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SE / Sea Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COR / Cencora, Inc.
CNC / Centene Corporation
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
AR / Antero Resources Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UFPI / UFP Industries, Inc.
OGN / Organon & Co.
US47010C6075 / Jaguar Health Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GFAI / Guardforce AI Co., Limited
CI / The Cigna Group
SRE / Sempra
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NUE / Nucor Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PANW / Palo Alto Networks, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
SHOP / Shopify Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THC / Tenet Healthcare Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
COUP / Coupa Software Inc
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NI / NiSource Inc.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
ALC / Alcon Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
USB / U.S. Bancorp
TGT / Target Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTAS / Cintas Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
COKE / Coca-Cola Consolidated, Inc.
APTV / Aptiv PLC
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMR / Emerson Electric Co.
LAMR / Lamar Advertising Company
UPS / United Parcel Service, Inc.
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCMC / Healthier Choices Management Corp.
GATX / GATX Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
MTCH / Match Group, Inc.
IEX / IDEX Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MSCI / MSCI Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GNUS / Genius Brands International Inc
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
HPQ / HP Inc.
ZM / Zoom Communications, Inc.
WEED / Canopy Growth Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
EGOC / Energy 1 Corp.
DGX / Quest Diagnostics Incorporated
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NMRK / Newmark Group, Inc.
FWRD / Forward Air Corporation
ATI / ATI Inc.
SWCH / Switch Inc - Class A
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DXCM / DexCom, Inc.
SBAC / SBA Communications Corporation
CF / CF Industries Holdings, Inc.
EVRG / Evergy, Inc.
RBLX / Roblox Corporation
NKE / NIKE, Inc.
EQT / EQT Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DLTR / Dollar Tree, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
LH / Labcorp Holdings Inc.
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
FTV / Fortive Corporation
MDLZ / Mondelez International, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
KMX / CarMax, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TEAM / Atlassian Corporation
AWK / American Water Works Company, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VTRS / Viatris Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
KEY / KeyCorp
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
PEAK / Healthpeak Properties, Inc.
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AMT / American Tower Corporation
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HBAN / Huntington Bancshares Incorporated
CWT / California Water Service Group
WPC / W. P. Carey Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
VEEV / Veeva Systems Inc.
AWR / American States Water Company
OKE / ONEOK, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALGN / Align Technology, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
MPWR / Monolithic Power Systems, Inc.
AMCR / Amcor plc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
COST / Costco Wholesale Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CIEN / Ciena Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHMP / NaturalShrimp Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BA / The Boeing Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ADSK / Autodesk, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
OZSC / Ozop Energy Solutions, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DT / Dynatrace, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FITB / Fifth Third Bancorp
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQIX / Equinix, Inc.
SO / The Southern Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SH / ProShares Trust - ProShares Short S&P500
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LHX / L3Harris Technologies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FNF / Fidelity National Financial, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRVL / Marvell Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
WTRG / Essential Utilities, Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MDT / Medtronic plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORLY / O'Reilly Automotive, Inc.
LLAP / Terran Orbital Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
ACN / Accenture plc
BX / Blackstone Inc.
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DOW / Dow Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CAT / Caterpillar Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
F / Ford Motor Company
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NOW / ServiceNow, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund