Market Value586,179,282
Total Holdings398
File Date2023-07-18
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)
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
IEX / IDEX Corporation
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
RMBS / Rambus Inc.
HBAN / Huntington Bancshares Incorporated
CARR / Carrier Global Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PEG / Public Service Enterprise Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSCI / MSCI Inc.
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL / CONTRACT REV BDS CLBL (876448CF6)
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (06374VJR8)
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (17330YAS9)
DENTON TEX CTFS OF OBLIG REV CLBL / CTFS OF OBLIG REV CLBL (248866YX7)
GARLAND TEX GO REF BDS CLBL / GO REF BDS CLBL (366120BY8)
HONOLULU HAWAII GO BDS CLBL / GO BDS CLBL (438687HP3)
HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKD / CD M/W CLBL INDEX LNKD (44329MFA6)
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
US64972HK502 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB
US912797GG66 / United States Treasury Bill
GNRC / Generac Holdings Inc.
US64990FLD41 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4
PGR / The Progressive Corporation
US912796ZZ53 / United States Treasury Bill
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CE / Celanese Corporation
US64971XQL54 / FX.RT. MUNI BOND
US79642GNR91 / San Antonio Water System
US956510BY62 / West Virginia Parkways Authority
UTHR / United Therapeutics Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CFG / Citizens Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
US833102A301 / SNOHOMISH CO WA PUD #1 21A SF 5.0% 12-01-51
US575579LN51 / MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/33 FIXED 5.25
US5946952G23 / State of Michigan Trunk Line
US040664HF41 / ARIZONA BRD OF RGTS-A
US254845SU55 / DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
US9384292B27 / Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B
ETR / Entergy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRBR / BellRing Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLR / Fluor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IBB / iShares Trust - iShares Biotechnology ETF
US95001DCG34 / Wells Fargo & Company, 6.000%, due 10/28/25
US64972GB602 / New York City Municipal Water Finance Authority
ROP / Roper Technologies, Inc.
IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
FE / FirstEnergy Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CION / CION Investment Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
ALC / Alcon Inc.
FIS / Fidelity National Information Services, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GLPI / Gaming and Leisure Properties, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EVRG / Evergy, Inc.
EL / The Estée Lauder Companies Inc.
CSGP / CoStar Group, Inc.
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EIX / Edison International
GILD / Gilead Sciences, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTN / Vail Resorts, Inc.
ALTR / Altair Engineering Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
US19679LFJ70 / COLORADO WTR RES PWR
US67766WZD72 / Ohio Water Development Authority Water Pollution Control Loan Fund
US915183X858 / University of Utah/The
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ACLS / Axcelis Technologies, Inc.
DXCM / DexCom, Inc.
AWR / American States Water Company
IT / Gartner, Inc.
SYK / Stryker Corporation
BCAT / BlackRock Capital Allocation Term Trust
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
COR / Cencora, Inc.
LULU / lululemon athletica inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
BDC / Belden Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SQ / Block, Inc.
ACB / Aurora Cannabis Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
CWT / California Water Service Group
SAIA / Saia, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
COPX / Global X Funds - Global X Copper Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C / Citigroup Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDT / Medtronic plc
SBUX / Starbucks Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
AMCR / Amcor plc
VRSK / Verisk Analytics, Inc.
US940157XM70 / Washington Suburban Sanitary Commission
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
BA / The Boeing Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSTG / Pure Storage, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CDNS / Cadence Design Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LLAP / Terran Orbital Corporation
CVX / Chevron Corporation
VTRS / Viatris Inc.
AVAV / AeroVironment, Inc.
TPH / Tri Pointe Homes, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FSCO / FS Credit Opportunities Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTC / Intel Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATI / ATI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WEED / Canopy Growth Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AUR / Aurora Innovation, Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COST / Costco Wholesale Corporation
MPWR / Monolithic Power Systems, Inc.
META / Meta Platforms, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
VEEV / Veeva Systems Inc.
DT / Dynatrace, Inc.
AVGO / Broadcom Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
SPLK / Splunk Inc.
SWN / Southwestern Energy Company
NSIT / Insight Enterprises, Inc.
DE / Deere & Company
ALGN / Align Technology, Inc.
SJW / SJW Group
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PNC / The PNC Financial Services Group, 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
CRM / Salesforce, 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
SO / The Southern Company
SH / ProShares Trust - ProShares Short S&P500
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
HD / The Home Depot, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
FTV / Fortive Corporation
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CTAS / Cintas Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
MRVL / Marvell Technology, Inc.
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOW / ServiceNow, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BAC / Bank of America Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
LAMR / Lamar Advertising Company
TEAM / Atlassian Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
V / Visa Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
T / AT&T Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
ADBE / Adobe Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
USB / U.S. Bancorp
RDNT / RadNet, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ELF / e.l.f. Beauty, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
VRT / Vertiv Holdings Co
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WMT / Walmart Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
NXPI / NXP Semiconductors N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AWK / American Water Works Company, Inc.