Market Value1,128,706,496
Total Holdings580
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.

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)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DCI / Donaldson Company, Inc.
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
NUE / Nucor Corporation
PKG / Packaging Corporation of America
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FLT / Corpay, Inc.
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
CE / Celanese Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPLK / Splunk Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LOGI / Logitech International S.A.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USB / U.S. Bancorp
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLD / SPDR Gold Shares
GRMN / Garmin Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
VRSK / Verisk Analytics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WDC / Western Digital Corporation
KLAC / KLA Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BX / Blackstone Inc.
CMI / Cummins Inc.
SEIC / SEI Investments Company
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications, Inc.
SLB / SLB N.V.
NAD / Nuveen Quality Municipal Income Fund
IXC / iShares Trust - iShares Global Energy ETF
NFLX / Netflix, Inc.
TREX / Trex Company, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor 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
BRX / Brixmor Property Group Inc.
XLNX / Xilinx, Inc.
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CCEP / Coca-Cola Europacific Partners PLC
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
IEX / IDEX Corporation
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
G / Genpact Limited
LEG / Leggett & Platt, Incorporated
BOH / Bank of Hawaii Corporation
UI / Ubiquiti Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
QRVO / Qorvo, Inc.
AGLE / Aeglea BioTherapeutics Inc
WRK / WestRock Company
PBCT / People`s United Financial Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NLY / Annaly Capital Management, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
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
RDS.B / Shell Plc - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
UTG / Reaves Utility Income Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CB / Chubb Limited
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.
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
KSS / Kohl's Corporation
US0549371070 / BB&T Corp.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
CNK / Cinemark Holdings, Inc.
NVTA / Invitae Corporation
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
WCG / Wellcare Health Plans, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
V / Visa Inc.
57772K101 / Maxim Integrated Products Inc.
US2243991054 / Crane Co.
904784709 / Unilever N.V.
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
MLHR / Herman Miller Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
63873X109 / Natixis Seeyond International Minimum Volatility ETF
RTN / Raytheon Co.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MODG / Topgolf Callaway Brands Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CME / CME Group Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HEI / HEICO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
OKE / ONEOK, Inc.
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
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
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JCI / Johnson Controls International plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
XYZ / Block, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CATY / Cathay General Bancorp
CBOE / Cboe Global Markets, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMM / 3M Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXP / Eagle Materials Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FOXA / Fox Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SMM / Salient Midstream & MLP Fund
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services 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
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABMD / Abiomed Inc.
BFB / Brown-Forman Corp. - Class B
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
KEY / KeyCorp
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
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
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VFC / V.F. Corporation
PSX / Phillips 66
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
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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
CLX / The Clorox Company
IBM / International Business Machines Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
QLYS / Qualys, Inc.
TTD / The Trade Desk, Inc.
TMUS / T-Mobile US, Inc.
ENZ / Enzo Biochem, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
PINS / Pinterest, Inc.
SBRA / Sabra Health Care REIT, Inc.
GEN / Gen Digital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
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
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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.
LNT / Alliant Energy Corporation
HOLX / Hologic, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TSCO / Tractor Supply Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLF / Cleveland-Cliffs Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IRBT / iRobot Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AXP / American Express Company
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
CACC / Credit Acceptance Corporation
HBAN / Huntington Bancshares Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GPN / Global Payments Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RMD / ResMed Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
STWD / Starwood Property Trust, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ANET / Arista Networks, Inc.
VZ / Verizon Communications Inc.
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
COR / Cencora, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
EMR / Emerson Electric Co.
CG / The Carlyle Group Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
UBSI / United Bankshares, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
GLOB / Globant S.A.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
MKL / Markel Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APH / Amphenol Corporation
AMT / American Tower Corporation
XPRO / Expro Group Holdings N.V.
PPL / PPL Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
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
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
GGG / Graco Inc.
PEP / PepsiCo, 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
QCOM / QUALCOMM Incorporated
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
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities 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
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AUY / Yamana Gold Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
WELL / Welltower Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KHC / The Kraft Heinz Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index 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
HXL / Hexcel Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RTX / RTX Corporation
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
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BAC / Bank of America Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ETSY / Etsy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
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
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CDW / CDW Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UHS / Universal Health Services, Inc.
PTC / PTC Inc.
OMC / Omnicom Group Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GNTX / Gentex Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PH / Parker-Hannifin Corporation
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
SGI / Somnigroup International Inc.
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PEGA / Pegasystems Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TER / Teradyne, Inc.
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
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
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NAGE / Niagen Bioscience, Inc.
DOW / Dow Inc.
PDI / PIMCO Dynamic Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HBCP / Home Bancorp, Inc.
CHCI / Comstock Holding Companies, Inc.
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
VOYA / Voya Financial, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
MCY / Mercury General Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CAT / Caterpillar Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
NEU / NewMarket Corporation
GILD / Gilead Sciences, Inc.
IPGP / IPG Photonics Corporation
DISCA / Discovery Inc - Class A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MSCI / MSCI Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IP / International Paper Company
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc. Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HRC / Hill-Rom Holdings Inc
SAIA / Saia, Inc.
PLD / Prologis, Inc.
HUM / Humana Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GE / General Electric Company
GLPI / Gaming and Leisure Properties, Inc.
LMT / Lockheed Martin Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DOC / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)