Market Value493,410,981
Total Holdings357
File Date2024-02-15
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
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(USD x1000)
Current Value
(USD x1000)
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PH / Parker-Hannifin Corporation
J / Jacobs Solutions Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HCC / Warrior Met Coal, Inc.
RDNT / RadNet, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
TXN / Texas Instruments Incorporated
ACN / Accenture plc
NSIT / Insight Enterprises, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
CFG / Citizens Financial Group, Inc.
LAMR / Lamar Advertising Company
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
MRVL / Marvell Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
C / Citigroup Inc.
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DE / Deere & Company
MA / Mastercard Incorporated
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
CADE / Cadence Bank
AAPL / Apple Inc.
META / Meta Platforms, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APO / Apollo Global Management, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IQV / IQVIA Holdings Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CION / CION Investment Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FITB / Fifth Third Bancorp
GLPI / Gaming and Leisure Properties, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROP / Roper Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
CE / Celanese Corporation
EVRG / Evergy, Inc.
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EMN / Eastman Chemical Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EMR / Emerson Electric Co.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
LULU / lululemon athletica inc.
RMBS / Rambus Inc.
SRRK / Scholar Rock Holding Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OPTIMA MED INNOVATIONS CORP COM / (68405M109)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WEED / Canopy Growth Corporation
ATI / ATI Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PSTG / Everpure, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
OZSC / Ozop Energy Solutions, Inc.
EIX / Edison International
SPLK / Splunk Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COPX / Global X Funds - Global X Copper Miners ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
IT / Gartner, Inc.
PYPL / PayPal Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
MDT / Medtronic plc
ACB / Aurora Cannabis Inc.
GD / General Dynamics Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
DXCM / DexCom, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ANF / Abercrombie & Fitch Co.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
BCAT / BlackRock Capital Allocation Term Trust
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BRBR / BellRing Brands, Inc.
BLD / TopBuild Corp.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MBB / iShares Trust - iShares MBS ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PVH / PVH Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
CARR / Carrier Global Corporation
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
GNRC / Generac Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
IEX / IDEX Corporation
GSAT / Globalstar, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SWN / Southwestern Energy Company
ALTR / Altair Engineering Inc.
AXP / American Express Company
BDC / Belden Inc.
ADSK / Autodesk, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
HTO / H2O America
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ALC / Alcon Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
PEAK / Healthpeak Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDA / NVIDIA Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GLD / SPDR Gold Shares
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BCC / Boise Cascade Company
ELV / Elevance Health, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPGI / S&P Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
PLD / Prologis, Inc.
CSGP / CoStar Group, Inc.
EW / Edwards Lifesciences Corporation
SAIA / Saia, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLTO / Veralto Corporation
BEEM / Beam Global
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMCR / Amcor plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FI / Fiserv, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSCO / FS Credit Opportunities Corp.
ACLS / Axcelis Technologies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MTN / Vail Resorts, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
GOOGL / Alphabet Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SQ / Block, Inc.
VRNS / Varonis Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRGZ / Star Gold Corp.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
COR / Cencora, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BA / The Boeing Company
CAT / Caterpillar Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DT / Dynatrace, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CYDY / CytoDyn Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
V / Visa Inc.
KO / The Coca-Cola Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHMP / NaturalShrimp Incorporated
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WST / West Pharmaceutical Services, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYF / iShares Trust - iShares U.S. Financials 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
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
VEEV / Veeva Systems Inc.
LLAP / Terran Orbital Corporation
CWT / California Water Service Group
AWR / American States Water Company
ENB / Enbridge Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DBC / Invesco DB Commodity Index Tracking Fund
QLD / ProShares Trust - ProShares Ultra QQQ
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EQIX / Equinix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TSLA / Tesla, Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AMAT / Applied Materials, Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
KMX / CarMax, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MNST / Monster Beverage Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MPWR / Monolithic Power Systems, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CUBI / Customers Bancorp, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
WDAY / Workday, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QCOM / QUALCOMM Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RTX / RTX Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BX / Blackstone Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NKE / NIKE, Inc.
ELF / e.l.f. Beauty, Inc.
SH / ProShares Trust - ProShares Short S&P500
MSCI / MSCI Inc.
VRT / Vertiv Holdings Co
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
AUR / Aurora Innovation, Inc.
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
TEAM / Atlassian Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
APG / APi Group Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WSM / Williams-Sonoma, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEG / Public Service Enterprise Group Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
UBER / Uber Technologies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GWW / W.W. Grainger, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CTAS / Cintas Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHW / The Charles Schwab Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NOW / ServiceNow, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
SYK / Stryker Corporation
SBUX / Starbucks Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.