Market Value611,101,093
Total Holdings390
File Date2023-05-11
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)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
WST / West Pharmaceutical Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ORCL / Oracle Corporation
AUR / Aurora Innovation, Inc.
JCI / Johnson Controls International plc
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CF / CF Industries Holdings, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
FNF / Fidelity National Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ELF / e.l.f. Beauty, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COR / Cencora, Inc.
NSIT / Insight Enterprises, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
ACLS / Axcelis Technologies, Inc.
WTRG / Essential Utilities, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US19679LFJ70 / COLORADO WTR RES PWR
US575579LN51 / MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/33 FIXED 5.25
ACB / Aurora Cannabis Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RDNT / RadNet, Inc.
US9384292B27 / Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B
US940157XM70 / Washington Suburban Sanitary Commission
US67766WZD72 / Ohio Water Development Authority Water Pollution Control Loan Fund
US64971XQL54 / FX.RT. MUNI BOND
US956510BY62 / West Virginia Parkways Authority
DVY / iShares Trust - iShares Select Dividend ETF
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LLAP / Terran Orbital Corporation
WDAY / Workday, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DXCM / DexCom, Inc.
ENPH / Enphase Energy, Inc.
RMBS / Rambus Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ABBV / AbbVie Inc.
BX / Blackstone Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DBC / Invesco DB Commodity Index Tracking Fund
MBB / iShares Trust - iShares MBS ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PLD / Prologis, Inc.
OPTIMA MED INNOVATIONS CORP COM / (68405M109)
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (06374VJR8)
DENTON TEX CTFS OF OBLIG REV CLBL / CTFS OF OBLIG REV CLBL (248866YX7)
HONOLULU HAWAII GO BDS CLBL / GO BDS CLBL (438687HP3)
US544532EX84 / LOS ANGELES CA DEPT OF WTR & PWR
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (61774TWN8)
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (61774TPW6)
US64966LLH23 / NYC-I-SUBSER 1-I
US79642GNR91 / San Antonio Water System
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL / CONTRACT REV BDS CLBL (876448CF6)
US912797FG75 / U.S. Treasury Bills
US912796ZE25 / United States Treasury Bill
US912796ZQ54 / United States Treasury Bill
US912796YW32 / United States Treasury Bill
EGOC / Energy 1 Corp.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
RITM / Rithm Capital Corp.
IBOC / International Bancshares Corporation
HCMC / Healthier Choices Management Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TFC / Truist Financial Corporation
US912796ZZ53 / United States Treasury Bill
US93974EVN39 / WASHINGTON ST
US516391EP09 / Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A
US402892EP48 / GUNNISON WATERSHED SD
US576051TD84 / Massachusetts (Sate of) Water Resources Authority, Series 2018 B, RB
US5946952G23 / State of Michigan Trunk Line
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
KEY.PRI / KeyCorp - Preferred Stock
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
DE / Deere & Company
EIX / Edison International
BDC / Belden Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ANET / Arista Networks, Inc.
US254845SU55 / DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
US64972HK502 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
CSX / CSX Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US915183X858 / University of Utah/The
TPH / Tri Pointe Homes, Inc.
US040664HF41 / ARIZONA BRD OF RGTS-A
ALC / Alcon Inc.
US833102A301 / SNOHOMISH CO WA PUD #1 21A SF 5.0% 12-01-51
US64990FLD41 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4
IDU / iShares Trust - iShares U.S. Utilities ETF
CE / Celanese Corporation
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MSFT / Microsoft Corporation
GLPI / Gaming and Leisure Properties, Inc.
ROP / Roper Technologies, Inc.
EVRG / Evergy, Inc.
MDLZ / Mondelez International, Inc.
BRBR / BellRing Brands, Inc.
LULU / lululemon athletica inc.
PEAK / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CCI / Crown Castle Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
UTHR / United Therapeutics Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
MPWR / Monolithic Power Systems, Inc.
SLJB / Sulja Bros Building Supplies Ltd.
WEC / WEC Energy Group, Inc.
/ Aspen Technology, Inc.
OZSC / Ozop Energy Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUSA / Murphy USA Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GFAI / Guardforce AI Co., Limited
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LUMN / Lumen Technologies, Inc.
EXTR / Extreme Networks, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MDT / Medtronic plc
AAP / Advance Auto Parts, Inc.
NXPI / NXP Semiconductors N.V.
GNRC / Generac Holdings Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
ALB / Albemarle Corporation
WMT / Walmart Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
GD / General Dynamics Corporation
GLD / SPDR Gold Shares
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
USB / U.S. Bancorp
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ERIE / Erie Indemnity Company
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CMCSA / Comcast Corporation
T / AT&T Inc.
MET / MetLife, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
SO / The Southern Company
ROL / Rollins, Inc.
BMY / Bristol-Myers Squibb Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
FLR / Fluor Corporation
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AJG / Arthur J. Gallagher & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
BIO / Bio-Rad Laboratories, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TEAM / Atlassian Corporation
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
SH / ProShares Trust - ProShares Short S&P500
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SBAC / SBA Communications Corporation
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTRS / Viatris Inc.
US64972GRX42 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
ECL / Ecolab Inc.
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
EMN / Eastman Chemical Company
SRGZ / Star Gold Corp.
HBAN / Huntington Bancshares Incorporated
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPLK / Splunk Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ALTR / Altair Engineering Inc.
VLO / Valero Energy Corporation
SHOP / Shopify Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NBIX / Neurocrine Biosciences, Inc.
C / Citigroup Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SAIA / Saia, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BKEN / Bakken Energy Corp.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHMP / NaturalShrimp Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHW / The Sherwin-Williams Company
MSCI / MSCI Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
KMX / CarMax, Inc.
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ETR / Entergy Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVAV / AeroVironment, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ATI / ATI Inc.
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
WEED / Canopy Growth Corporation
IEX / IDEX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CYDY / CytoDyn Inc.
WPC / W. P. Carey Inc.
BA / The Boeing Company
HTO / H2O America
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BKNG / Booking Holdings Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETN / Eaton Corporation plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
KO / The Coca-Cola Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
DT / Dynatrace, Inc.
VEEV / Veeva Systems Inc.
ENB / Enbridge Inc.
AWR / American States Water Company
CMG / Chipotle Mexican Grill, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CWT / California Water Service Group
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
FSCO / FS Credit Opportunities Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMCR / Amcor plc
DUK / Duke Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund