Market Value1,247,929,413
Total Holdings572
File Date2024-01-08
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)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MU / Micron Technology, Inc.
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
IQV / IQVIA Holdings Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US40425J1016 / HMS Holdings Corp.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
DOW / Dow Inc.
US5391831030 / Livongo Health, Inc.
MANT / Mantech International Corp - Class A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
57772K101 / Maxim Integrated Products Inc.
63873X109 / Natixis Seeyond International Minimum Volatility ETF
BFX / BowFlex Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
CE / Celanese Corporation
NKE / NIKE, Inc.
PMO / Putnam Municipal Opportunities Trust
SPLK / Splunk Inc.
US7846351044 / SPX Corp
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USB / U.S. Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEU / NewMarket Corporation
CG / The Carlyle Group Inc.
RGEN / Repligen Corporation
SEDG / SolarEdge Technologies, Inc.
ROKU / Roku, Inc.
VET / Vermilion Energy Inc.
WMB / The Williams Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OPEN / Opendoor Technologies Inc.
ATCO / Atlas Corp.
GLD / SPDR Gold Shares
IBB / iShares Trust - iShares Biotechnology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GRMN / Garmin Ltd.
GLOB / Globant S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
H / Hyatt Hotels Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
TFC / Truist Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
MSCI / MSCI Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UBER / Uber Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KLAC / KLA Corporation
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
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
BMY / Bristol-Myers Squibb Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
SLB / SLB N.V.
BCPC / Balchem Corporation
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TREX / Trex Company, 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
IYT / iShares Trust - iShares U.S. Transportation ETF
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
PTN / Palatin Technologies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
ENZ / Enzo Biochem, Inc.
ADSK / Autodesk, Inc.
G / Genpact Limited
RBA / RB Global, Inc.
SMM / Salient Midstream & MLP Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
KMB / Kimberly-Clark Corporation
DOCU / DocuSign, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IRBT / iRobot Corporation
MKL / Markel Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
ATVI / Activision Blizzard Inc
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
WU / The Western Union Company
AGLE / Aeglea BioTherapeutics Inc
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
RNG / RingCentral, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
HRC / Hill-Rom Holdings Inc
CGNX / Cognex Corporation
BFB / Brown-Forman Corp. - Class B
ORCL / Oracle Corporation
F / Ford Motor Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UTG / Reaves Utility Income Fund
TRI / Thomson Reuters Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FAST / Fastenal Company
GPN / Global Payments Inc.
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
NVTA / Invitae Corporation
CSQ / Calamos Strategic Total Return Fund
DG / Dollar General Corporation
V / Visa Inc.
DEA / Easterly Government Properties, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
JCOM / J2 Global Inc.
BAX / Baxter International Inc.
CME / CME Group Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CCI / Crown Castle Inc.
HEI / HEICO Corporation
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
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth 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
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NAGE / Niagen Bioscience, Inc.
CB / Chubb Limited
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDLZ / Mondelez International, Inc.
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
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CATY / Cathay General Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
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
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
FIVN / Five9, Inc.
NOW / ServiceNow, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PRU / Prudential Financial, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IP / International Paper Company
VFH / Vanguard World Fund - Vanguard Financials ETF
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PGNY / Progyny, Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXP / Eagle Materials Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HSY / The Hershey Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UEC / Uranium Energy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NWL / Newell Brands Inc.
XLNX / Xilinx, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
IEX / IDEX Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
FSLY / Fastly, Inc.
KEY / KeyCorp
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LYB / LyondellBasell Industries N.V.
SPY / State Street SPDR S&P 500 ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
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
FDS / FactSet Research Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CLX / The Clorox Company
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DLR / Digital Realty Trust, Inc.
QLYS / Qualys, Inc.
CVX / Chevron Corporation
TTD / The Trade Desk, Inc.
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TT / Trane Technologies plc
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GEN / Gen Digital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
HRL / Hormel Foods Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MAR / Marriott International, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ETN / Eaton Corporation plc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
EL / The Estée Lauder Companies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVR / Evercore Inc.
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CPB / The Campbell's Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMT / American Tower Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
VEEV / Veeva Systems Inc.
XYZ / Block, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
AYX / Alteryx, Inc.
HBAN / Huntington Bancshares Incorporated
MKC / McCormick & Company, Incorporated
PACB / Pacific Biosciences of California, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSLA / Tesla, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
EXPD / Expeditors International of Washington, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ENPH / Enphase Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
DBRG / DigitalBridge Group, 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
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DE / Deere & Company
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks, Inc.
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MKTX / MarketAxess Holdings Inc.
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.
EMR / Emerson Electric Co.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
CP / Canadian Pacific Kansas City Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HD / The Home Depot, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
UBSI / United Bankshares, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
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
REGN / Regeneron Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
COO / The Cooper Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
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
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOC / Healthpeak Properties, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
INTF / iShares Trust - iShares International Equity Factor 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
QCOM / QUALCOMM Incorporated
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
STZ / Constellation Brands, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AUY / Yamana Gold Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RTX / RTX Corporation
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
BAC / Bank of America Corporation
ETSY / Etsy, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
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
HUBS / HubSpot, Inc.
WEX / WEX Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PTC / PTC Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
GNTX / Gentex Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIT / BlackRock Multi-Sector Income Trust
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TER / Teradyne, Inc.
ESTC / Elastic N.V.
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
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
COLD / Americold Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
IVZ / Invesco Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DGX / Quest Diagnostics Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COP / ConocoPhillips
SE / Sea Limited - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CRWD / CrowdStrike Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
QRVO / Qorvo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IPGP / IPG Photonics Corporation
KMI / Kinder Morgan, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
ALG / Alamo Group Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
QQQ / Invesco QQQ Trust, Series 1 Put
CCL / Carnival Corporation Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
GGG / Graco Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc. Call
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
THO / THOR Industries, Inc.
SHOP / Shopify Inc.
ZS / Zscaler, Inc.
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LUV / Southwest Airlines Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
UAL / United Airlines Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HUM / Humana Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF