Market Value994,056,766
Total Holdings512
File Date2024-01-30
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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PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DCI / Donaldson Company, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
NUE / Nucor Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BA / The Boeing Company
SPLK / Splunk Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USB / U.S. Bancorp
NEU / NewMarket Corporation
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Shares
GLOB / Globant S.A.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
CPRT / Copart, Inc.
MSCI / MSCI Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HBCP / Home Bancorp, Inc.
WDC / Western Digital Corporation
KLAC / KLA Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GILD / Gilead Sciences, Inc.
PDI / PIMCO Dynamic Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
SEIC / SEI Investments Company
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications, Inc.
NAD / Nuveen Quality Municipal Income Fund
NFLX / Netflix, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DHR / Danaher Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
GD / General Dynamics Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
QSR / Restaurant Brands International Inc.
FMC / FMC Corporation
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
ENZ / Enzo Biochem, Inc.
ADSK / Autodesk, Inc.
G / Genpact Limited
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
PD / PagerDuty, Inc.
PBCT / People`s United Financial Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
MMP / Magellan Midstream Partners L.P.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
APLS / Apellis Pharmaceuticals, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
SYN / Synthetic Biologics Inc
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
RDS.B / Shell Plc - ADR
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ORCL / Oracle Corporation
LTHM / Livent Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CELG / Celgene Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
UTG / Reaves Utility Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TRI / Thomson Reuters Corporation
JCOM / J2 Global Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FAST / Fastenal Company
JJSF / J&J Snack Foods Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ARCC / Ares Capital Corporation
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SSW / Seaspan Corp.
US0549371070 / BB&T Corp.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
CNK / Cinemark Holdings, Inc.
NVTA / Invitae Corporation
TUP / Tupperware Brands Corporation
CSQ / Calamos Strategic Total Return Fund
V / Visa Inc.
57772K101 / Maxim Integrated Products Inc.
US2243991054 / Crane Co.
904784709 / Unilever N.V.
DG / Dollar General Corporation
MLHR / Herman Miller Inc.
PLD / Prologis, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AWK / American Water Works Company, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
63873X109 / Natixis Seeyond International Minimum Volatility ETF
RTN / Raytheon Co.
CME / CME Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVX / Chevron Corporation
CCI / Crown Castle Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HEI / HEICO Corporation
GOOG / Alphabet Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CB / Chubb Limited
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMM / 3M Company
KO / The Coca-Cola Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AFL / Aflac Incorporated
MO / Altria Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TGT / Target Corporation
CSX / CSX Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXP / Eagle Materials Inc.
NLOK / NortonLifeLock Inc
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PCAR / PACCAR Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABMD / Abiomed Inc.
FLT / Corpay, Inc.
IEX / IDEX Corporation
XLNX / Xilinx, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AUY / Yamana Gold Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFC / V.F. Corporation
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TTWO / Take-Two Interactive Software, Inc.
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
CCEP / Coca-Cola Europacific Partners PLC
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RNG / RingCentral, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TLRY / Tilray Brands, Inc.
CLX / The Clorox Company
LAD / Lithia Motors, Inc.
IBM / International Business Machines Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRSH / Marsh & McLennan Companies, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
WDAY / Workday, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QRVO / Qorvo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MAR / Marriott International, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ADI / Analog Devices, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVR / Evercore Inc.
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
IRBT / iRobot Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CATY / Cathay General Bancorp
AVGO / Broadcom Inc.
MDT / Medtronic plc
AXP / American Express Company
MET / MetLife, Inc.
TREX / Trex Company, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EOG / EOG Resources, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TSLA / Tesla, Inc.
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
STWD / Starwood Property Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
EMR / Emerson Electric Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPS / Nuveen Preferred & Income Securities Fund
CP / Canadian Pacific Kansas City Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AEP / American Electric Power Company, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MCHP / Microchip Technology Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DD / DuPont de Nemours, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
APH / Amphenol Corporation
XPRO / Expro Group Holdings N.V.
PPL / PPL Corporation
UBSI / United Bankshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QLYS / Qualys, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
WELL / Welltower Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RTX / RTX Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RMD / ResMed Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PTC / PTC Inc.
UHS / Universal Health Services, Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BFB / Brown-Forman Corp. - Class B
ANET / Arista Networks, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TER / Teradyne, Inc.
PEGA / Pegasystems Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
BGS / B&G Foods, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LNC / Lincoln National Corporation
NAGE / Niagen Bioscience, Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
CHCI / Comstock Holding Companies, Inc.
LUMN / Lumen Technologies, Inc.
SGI / Somnigroup International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCY / Mercury General Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KHC / The Kraft Heinz Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HRC / Hill-Rom Holdings Inc
SLB / SLB N.V.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IXC / iShares Trust - iShares Global Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AME / AMETEK, Inc.
GNTX / Gentex Corporation
WMT / Walmart Inc.
SYY / Sysco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)