Market Value677,902,000
Total Holdings408
File Date2022-01-24
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)
VRSN / VeriSign, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDNS / Cadence Design Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AWR / American States Water Company
TRI / Thomson Reuters Corporation
IEX / IDEX Corporation
TEAM / Atlassian Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AXP / American Express Company
WPC / W. P. Carey Inc.
ORI / Old Republic International Corporation
ETSY / Etsy, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
AMCR / Amcor plc
ULTA / Ulta Beauty, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TSN / Tyson Foods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMRMF / Lomiko Metals Inc.
UGI / UGI Corporation
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
ATVI / Activision Blizzard Inc
IAC / IAC Inc.
C.WSA / Citigroup, Inc.
FTNT / Fortinet, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CHGG / Chegg, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
GWB / Great Western Bancorp Inc
BF.B / Brown-Forman Corporation
COR / Cencora, Inc.
PINS / Pinterest, Inc.
GD / General Dynamics Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CHWY / Chewy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
AWI / Armstrong World Industries, Inc.
APTV / Aptiv PLC
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOMO / Domo, Inc.
SM / SM Energy Company
SJI / South Jersey Industries Inc.
FTV / Fortive Corporation
RPD / Rapid7, Inc.
MANH / Manhattan Associates, Inc.
COUP / Coupa Software Inc
BENTON & LINN CNTYS ORE SCH DI GO BDS CLBL / GO BDS CLBL (082744DF7)
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)
GWG HOLDINGS INC BOND MTHLY / BOND MTHLY (36250CFY5)
GWG HOLDINGS INC BOND MTHLY / BOND MTHLY (36250CFT6)
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)
MAINE MUN BD BK BD BANK BDS REV CLBL / BD BANK BDS REV CLBL (56045RMS5)
US575579LN51 / MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/33 FIXED 5.25
US576000SB06 / Massachusetts School Building Authority Dedicated Sales Tax Revenue
US57604TFL52 / Massachusetts (State of), Series 2017 A, Ref. RB
US64966LLH23 / NYC-I-SUBSER 1-I
OPTIMA MED INNOVATIONS CORP COM / (68405M109)
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL / CONTRACT REV BDS CLBL (876448CF6)
PATH / UiPath Inc.
US915217WP45 / The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A
WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL / MTR VEH FUEL TAX GO B REV CLBL (93974DL71)
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
US64972GRX42 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
OTIS / Otis Worldwide Corporation
US74265LA577 / Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A
US57582RWV40 / Massachusetts GO
US940157XM70 / Washington Suburban Sanitary Commission
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
HIS /
US576051TD84 / Massachusetts (Sate of) Water Resources Authority, Series 2018 B, RB
US880558JT90 / Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A
US64971XQL54 / FX.RT. MUNI BOND
US64990FLD41 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4
US88034MHT62 / New York City Transitional Finance Authority Building Aid Revenue
US64972HK502 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US67766WZD72 / Ohio Water Development Authority Water Pollution Control Loan Fund
US5946952G23 / State of Michigan Trunk Line
OSK / Oshkosh Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TCBI / Texas Capital Bancshares, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EXDI / Exactus Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AKAM / Akamai Technologies, Inc.
TOKIF / Optima Medical Innovations Corp.
SLJB / Sulja Bros Building Supplies Ltd.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DVN / Devon Energy Corporation
ALC / Alcon Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RILY / B. Riley Financial, Inc.
SPGI / S&P Global Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
RWLK / ReWalk Robotics Ltd.
CWT / California Water Service Group
ED / Consolidated Edison, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROP / Roper Technologies, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EVRG / Evergy, Inc.
EL / The Estée Lauder Companies Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
THC / Tenet Healthcare Corporation
NEWR / New Relic Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SIVB / SVB Financial Group
NI / NiSource Inc.
LTHM / Livent Corporation
IP / International Paper Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
TRMB / Trimble Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VCEL / Vericel Corporation
GMED / Globus Medical, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WDAY / Workday, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BLD / TopBuild Corp.
UI / Ubiquiti Inc.
MTCH / Match Group, Inc.
GT / The Goodyear Tire & Rubber Company
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
HCMC / Healthier Choices Management Corp.
XLNX / Xilinx, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AX / Axos Financial, Inc.
BIOL / BIOLASE, Inc.
AYI / Acuity Inc.
SIX / Six Flags Entertainment Corporation
CLDX / Celldex Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EGOC / Energy 1 Corp.
BSSP / Baseline Productions, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMY / Bristol-Myers Squibb Company
SYNA / Synaptics Incorporated
RBLX / Roblox Corporation
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
MRK / Merck & Co., Inc.
AAP / Advance Auto Parts, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
C / Citigroup Inc.
INTC / Intel Corporation
EMN / Eastman Chemical Company
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PEP / PepsiCo, Inc.
DT / Dynatrace, Inc.
LAMR / Lamar Advertising Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCD / McDonald's Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
CIEN / Ciena Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
KMX / CarMax, Inc.
DE / Deere & Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRVL / Marvell Technology, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WST / West Pharmaceutical Services, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADBE / Adobe Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
XOM / Exxon Mobil Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BIO / Bio-Rad Laboratories, Inc.
KEY / KeyCorp
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SQ / Block, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SJW / SJW Group
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WTRG / Essential Utilities, Inc.
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
CTAS / Cintas Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
MPWR / Monolithic Power Systems, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
IQV / IQVIA Holdings Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SYK / Stryker Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BX / Blackstone Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
OKE / ONEOK, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
ATI / ATI Inc.
SPLK / Splunk Inc.
INTU / Intuit Inc.
OZSC / Ozop Energy Solutions, Inc.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
VEEV / Veeva Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CE / Celanese Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SH / ProShares Trust - ProShares Short S&P500
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHOP / Shopify Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ORLY / O'Reilly Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
MBB / iShares Trust - iShares MBS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ACN / Accenture plc
NKE / NIKE, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDXX / IDEXX Laboratories, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SO / The Southern Company
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DIS / The Walt Disney Company
MDT / Medtronic plc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
SHMP / NaturalShrimp Incorporated
AWK / American Water Works Company, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund