Market Value1,169,446,319
Total Holdings548
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)
MRK / Merck & Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CGNX / Cognex Corporation
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
VDC / Vanguard World Fund - Vanguard Consumer Staples 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
US5391831030 / Livongo Health, Inc.
57772K101 / Maxim Integrated Products Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
63873X109 / Natixis Seeyond International Minimum Volatility ETF
JCI / Johnson Controls International plc
PFLT / PennantPark Floating Rate Capital Ltd.
SPLK / Splunk Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RGEN / Repligen Corporation
ROKU / Roku, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DOCU / DocuSign, Inc.
PH / Parker-Hannifin Corporation
VET / Vermilion Energy Inc.
WMT / Walmart Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GLOB / Globant S.A.
TER / Teradyne, Inc.
GLD / SPDR Gold Trust
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KMI / Kinder Morgan, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESTC / Elastic N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SASR / Sandy Spring Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
CSX / CSX Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
APH / Amphenol Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMUS / T-Mobile US, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DOW / Dow Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PHYS / Sprott Physical Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IP / International Paper Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
LNT / Alliant Energy Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DHR / Danaher Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
D / Dominion Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FICO / Fair Isaac Corporation
BNS / The Bank of Nova Scotia
MDT / Medtronic plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FE / FirstEnergy Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTNT / Fortinet, Inc.
CME / CME Group Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STZ / Constellation Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
RMD / ResMed Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ETN / Eaton Corporation plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ATO / Atmos Energy Corporation
STWD / Starwood Property Trust, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSQ / Calamos Strategic Total Return Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BX / Blackstone Inc.
CATY / Cathay General Bancorp
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PPG / PPG Industries, Inc.
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
GGG / Graco Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEGA / Pegasystems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BDX / Becton, Dickinson and Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACN / Accenture plc
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DLR / Digital Realty Trust, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMR / Emerson Electric Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GRMN / Garmin Ltd.
ETSY / Etsy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAX / Baxter International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSCI / MSCI Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MDLZ / Mondelez International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
NAD / Nuveen Quality Municipal Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
NUE / Nucor Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
PINS / Pinterest, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PKG / Packaging Corporation of America
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFC / Truist Financial Corporation
ANET / Arista Networks Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRI / Thomson Reuters Corporation
C / Citigroup Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
AON / Aon plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PEP / PepsiCo, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CB / Chubb Limited
CCI / Crown Castle Inc.
XYZ / Block, Inc.
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
TREX / Trex Company, Inc.
LHX / L3Harris Technologies, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AMD / Advanced Micro Devices, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCEP / Coca-Cola Europacific Partners PLC
ALG / Alamo Group Inc.
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
ENZ / Enzo Biochem, Inc.
G / Genpact Limited
SMM / Salient Midstream & MLP Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGLE / Aeglea BioTherapeutics Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MA / Mastercard Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBCT / People`s United Financial Inc
ZM / Zoom Communications Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AUY / Yamana Gold Inc.
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
SYN / Synthetic Biologics Inc
TSLA / Tesla, Inc.
BFB / Brown-Forman Corp. - Class B
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CHCI / Comstock Holding Companies, Inc.
LTHM / Livent Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UTG / Reaves Utility Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RTN / Raytheon Co.
JCOM / J2 Global Inc.
AFL / Aflac Incorporated
SHOP / Shopify Inc.
JJSF / J&J Snack Foods Corp.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
HOLX / Hologic, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
NVTA / Invitae Corporation
MMP / Magellan Midstream Partners L.P.
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRX / Brixmor Property Group Inc.
DEA / Easterly Government Properties, Inc.
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDS / FactSet Research Systems Inc.
FIVN / Five9, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
0QYF / Comcast Corporation
SO / The Southern Company
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CTXS / Citrix Systems, Inc.
EVR / Evercore Inc.
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.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NWL / Newell Brands Inc.
IEX / IDEX Corporation
XLNX / Xilinx, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
FSLY / Fastly, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
KEY / KeyCorp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
VFC / V.F. Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
RNG / RingCentral, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CG / The Carlyle Group Inc.
UBSI / United Bankshares, Inc.
KO / The Coca-Cola Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IRBT / iRobot Corporation
NOW / ServiceNow, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
AYX / Alteryx, Inc.
QSR / Restaurant Brands International Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
CRM / Salesforce, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
MCO / Moody's Corporation
BAC / Bank of America Corporation
NAGE / Niagen Bioscience, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
MKTX / MarketAxess Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MCHP / Microchip Technology Incorporated
GLPI / Gaming and Leisure Properties, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EXP / Eagle Materials Inc.
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CBOE / Cboe Global Markets, Inc.
MKL / Markel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AKAM / Akamai Technologies, Inc.
GNTX / Gentex Corporation
USB / U.S. Bancorp
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ED / Consolidated Edison, Inc.
PANW / Palo Alto Networks, Inc.
ARCC / Ares Capital Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QLYS / Qualys, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
BGS / B&G Foods, Inc.
IVZ / Invesco Ltd.
GPN / Global Payments Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
HEI / HEICO Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFLX / Netflix, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEN / Gen Digital Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QCOM / QUALCOMM Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEU / NewMarket Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BIT / BlackRock Multi-Sector Income Trust
UBER / Uber Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCY / Mercury General Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
LAMR / Lamar Advertising Company
EA / Electronic Arts Inc.
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QRVO / Qorvo, Inc.
IPGP / IPG Photonics Corporation
DUK / Duke Energy Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
HXL / Hexcel Corporation
ECL / Ecolab Inc.
LIN / Linde plc
F / Ford Motor Company
SBUX / Starbucks Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WFC / Wells Fargo & Company
HRC / Hill-Rom Holdings Inc
VRSK / Verisk Analytics, Inc.
THO / THOR Industries, Inc.
ZS / Zscaler, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BA / The Boeing Company
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)