Market Value587,364,154
Total Holdings407
File Date2023-11-14
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
IEX / IDEX Corporation
ELF / e.l.f. Beauty, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
C.WSA / Citigroup, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RDNT / RadNet, Inc.
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CAH / Cardinal Health, Inc.
BRBR / BellRing Brands, Inc.
SAIA / Saia, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LLAP / Terran Orbital Corporation
EQIX / Equinix, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
IT / Gartner, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
FSCO / FS Credit Opportunities Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMT / American Tower Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KMX / CarMax, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
LAMR / Lamar Advertising Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CYDY / CytoDyn Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CTAS / Cintas Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
AWR / American States Water Company
GLPI / Gaming and Leisure Properties, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EVRG / Evergy, Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
EMN / Eastman Chemical Company
C / Citigroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
ALC / Alcon Inc.
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)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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
OPTIMA MED INNOVATIONS CORP COM / (68405M109)
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL / CONTRACT REV BDS CLBL (876448CF6)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US254845SU55 / DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
MLN / VanEck ETF Trust - VanEck Long Muni ETF
US912796ZZ53 / United States Treasury Bill
US95001DCG34 / Wells Fargo & Company, 6.000%, due 10/28/25
VLO / Valero Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SJW / SJW Group
US64971XQL54 / FX.RT. MUNI BOND
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
US956510BY62 / West Virginia Parkways Authority
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
US64972HK502 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB
US402892EP48 / GUNNISON WATERSHED SD
US912797GG66 / United States Treasury Bill
US9384292B27 / Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B
US19679LFJ70 / COLORADO WTR RES PWR
US575579LN51 / MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/33 FIXED 5.25
US544532EX84 / LOS ANGELES CA DEPT OF WTR & PWR
SWN / Southwestern Energy Company
US5946952G23 / State of Michigan Trunk Line
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
US79642GNR91 / San Antonio Water System
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
US940157XM70 / Washington Suburban Sanitary Commission
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
US040664HF41 / ARIZONA BRD OF RGTS-A
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
US915183X858 / University of Utah/The
US93974EVN39 / WASHINGTON ST
US67766WZD72 / Ohio Water Development Authority Water Pollution Control Loan Fund
US516391EP09 / Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
T / AT&T Inc.
BDC / Belden Inc.
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
TEAM / Atlassian Corporation
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
ALTR / Altair Engineering Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBRT / Franklin BSP Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WEED / Canopy Growth Corporation
ACB / Aurora Cannabis Inc.
DXCM / DexCom, Inc.
TPH / Tri Pointe Homes, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RMBS / Rambus Inc.
CION / CION Investment Corporation
OZSC / Ozop Energy Solutions, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
US64972GB602 / New York City Municipal Water Finance Authority
GNRC / Generac Holdings Inc.
PSTG / Pure Storage, Inc.
IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
CWT / California Water Service Group
EIX / Edison International
ACLS / Axcelis Technologies, Inc.
FTV / Fortive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSGP / CoStar Group, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HBAN / Huntington Bancshares Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GD / General Dynamics Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
DT / Dynatrace, Inc.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SRGZ / Star Gold Corp.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MNST / Monster Beverage Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GE / General Electric Company
NOW / ServiceNow, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
ACN / Accenture plc
CVX / Chevron Corporation
AMCR / Amcor plc
SBUX / Starbucks Corporation
MCK / McKesson Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NFLX / Netflix, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
REIT / ALPS ETF Trust - ALPS Active REIT ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WTRG / Essential Utilities, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BX / Blackstone Inc.
ATI / ATI Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SQ / Block, Inc.
NKE / NIKE, Inc.
SPLK / Splunk Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MTN / Vail Resorts, Inc.
VTRS / Viatris Inc.
DE / Deere & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ALGN / Align Technology, Inc.
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
NSIT / Insight Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
SHOP / Shopify Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
META / Meta Platforms, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DBC / Invesco DB Commodity Index Tracking Fund
LOW / Lowe's Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADBE / Adobe Inc.
WDAY / Workday, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
CRM / Salesforce, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
V / Visa Inc.
COP / ConocoPhillips
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
BCAT / BlackRock Capital Allocation Term Trust
SH / ProShares Trust - ProShares Short S&P500
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHMP / NaturalShrimp Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
LLY / Eli Lilly and Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
UNH / UnitedHealth Group Incorporated
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMCSA / Comcast Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
INTC / Intel Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AUR / Aurora Innovation, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TSLA / Tesla, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
BK / The Bank of New York Mellon Corporation
MPWR / Monolithic Power Systems, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VRT / Vertiv Holdings Co
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DIS / The Walt Disney Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.