Market Value880,097,887
Total Holdings488
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)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DCI / Donaldson Company, Inc.
US0549371070 / BB&T Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CMCSA / Comcast Corporation
US2243991054 / Crane Co.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FLT / Corpay, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OPPENHEIMER ETF TR / S&P MDCP 400 REV (68386C203)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
/ JPMorgan Global Bond Opportunities ETF
LDOS / Leidos Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
63873X109 / Natixis Seeyond International Minimum Volatility ETF
LOW / Lowe's Companies, Inc.
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
VANECK VECTORS ETF TR / HIGH YLD MUN ETF (92189F361)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
TRI / Thomson Reuters Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PH / Parker-Hannifin Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
WMT / Walmart Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
018490100 / Allergan plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLOB / Globant S.A.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TER / Teradyne, Inc.
JKHY / Jack Henry & Associates, Inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FAST / Fastenal Company
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices 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
CSCO / Cisco Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ROK / Rockwell Automation, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPOT / Spotify Technology S.A.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IP / International Paper Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
GS / The Goldman Sachs Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCAR / PACCAR Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KLAC / KLA Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
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
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ADSK / Autodesk, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STZ / Constellation Brands, Inc.
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
RMD / ResMed Inc.
ABT / Abbott Laboratories
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
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
STWD / Starwood Property Trust, Inc.
PFE / Pfizer Inc.
HAS / Hasbro, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSQ / Calamos Strategic Total Return Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
CATY / Cathay General Bancorp
APD / Air Products and Chemicals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEGA / Pegasystems Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CVX / Chevron Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
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
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MET / MetLife, Inc.
HBCP / Home Bancorp, 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
INTU / Intuit Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACN / Accenture plc
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
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.
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEIC / SEI Investments Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
ARKK / ARK ETF Trust - ARK Innovation ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MDLZ / Mondelez International, Inc.
UBSI / United Bankshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MBB / iShares Trust - iShares MBS ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
NUE / Nucor Corporation
CNI / Canadian National Railway Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HSY / The Hershey Company
PKG / Packaging Corporation of America
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
META / Meta Platforms, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMZN / Amazon.com, Inc.
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
TD / The Toronto-Dominion Bank
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CERN / Cerner Corp.
IXN / iShares Trust - iShares Global Tech ETF
FMC / FMC Corporation
SPGI / S&P Global Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ENZ / Enzo Biochem, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRBT / iRobot Corporation
MA / Mastercard Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MMP / Magellan Midstream Partners L.P.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PBCT / People`s United Financial Inc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HRC / Hill-Rom Holdings Inc
TSLA / Tesla, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RDS.B / Shell Plc - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CELG / Celgene Corp.
UTG / Reaves Utility Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PEAK / Healthpeak Properties, Inc.
JCOM / J2 Global Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TRU / TransUnion
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
JJSF / J&J Snack Foods Corp.
ODFL / Old Dominion Freight Line, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APH / Amphenol Corporation
NVTA / Invitae Corporation
TUP / Tupperware Brands Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AMT / American Tower Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BKNG / Booking Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VFC / V.F. Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NLOK / NortonLifeLock Inc
SO / The Southern Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
DOW / Dow Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
ABMD / Abiomed Inc.
EVR / Evercore Inc.
IEX / IDEX Corporation
XLNX / Xilinx, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
WMB / The Williams Companies, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GD / General Dynamics Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
RNG / RingCentral, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
TLRY / Tilray Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JBLU / JetBlue Airways Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
STI / Solidion Technology, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
HUM / Humana Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
ADI / Analog Devices, Inc.
I / Intelsat SA
IBM / International Business Machines Corporation
TREX / Trex Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PAYX / Paychex, Inc.
BFK / BlackRock Municipal Income Trust
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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
JPS / Nuveen Preferred & Income Securities Fund
MCHP / Microchip Technology Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLB / Schlumberger Limited
USO / United States Oil Fund, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
EXP / Eagle Materials Inc.
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
CCL / Carnival Corporation & plc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MKL / Markel Group Inc.
MSCI / MSCI Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
GNTX / Gentex Corporation
USB / U.S. Bancorp
INTC / Intel Corporation
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDTI / Integrated Device Technology, Inc.
ED / Consolidated Edison, Inc.
QLYS / Qualys, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BGS / B&G Foods, Inc.
LNC / Lincoln National Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSCO / Tractor Supply Company
BX / Blackstone Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAS / Masco Corporation
CB / Chubb Limited
EQT / EQT Corporation
CHCI / Comstock Holding Companies, Inc.
LUMN / Lumen Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCY / Mercury General Corporation
ILMN / Illumina, Inc.
TXT / Textron Inc.
PTC / PTC Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IPGP / IPG Photonics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STX / Seagate Technology Holdings plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
INTF / iShares Trust - iShares International Equity Factor ETF
MO / Altria Group, Inc.
DHR / Danaher Corporation
HEI / HEICO Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)