Market Value770,110,791
Total Holdings466
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
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.
QLYS / Qualys, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IDTI / Integrated Device Technology, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility 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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged 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
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
SPLK / Splunk Inc.
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
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
018490100 / Allergan plc
I / Intelsat SA
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.
GLD / SPDR Gold Trust
NFLX / Netflix, 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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AME / AMETEK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
GOOG / Alphabet 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
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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
HAS / Hasbro, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CSX / CSX Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VLO / Valero Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap 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
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WDAY / Workday, Inc.
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
APH / Amphenol Corporation
PCAR / PACCAR Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KLAC / KLA Corporation
D / Dominion Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NEU / NewMarket Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPRT / Copart, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STZ / Constellation Brands, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
MPWR / Monolithic Power Systems, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap 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
GNTX / Gentex Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXI / iShares Trust - iShares China Large-Cap ETF
STWD / Starwood Property Trust, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LSTR / Landstar System, Inc.
CSQ / Calamos Strategic Total Return Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF Put
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
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UNH / UnitedHealth Group Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MET / MetLife, Inc.
HBCP / Home Bancorp, 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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTU / Intuit Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NSC / Norfolk Southern Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DLR / Digital Realty Trust, Inc.
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
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
MSCI / MSCI Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVTA / Invitae Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
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.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PKG / Packaging Corporation of America
BK / The Bank of New York Mellon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TRI / Thomson Reuters Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PEP / PepsiCo, Inc.
CB / Chubb Limited
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.
LIN / Linde plc
AXP / American Express Company
TREX / Trex Company, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
FMC / FMC Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEX / IDEX Corporation
SPGI / S&P Global Inc.
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)
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PBCT / People`s United Financial Inc
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
MMP / Magellan Midstream Partners L.P.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence 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.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
UTG / Reaves Utility Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JCOM / J2 Global Inc.
AFL / Aflac Incorporated
JJSF / J&J Snack Foods Corp.
FFIV / F5, Inc.
FLT / Corpay, Inc.
TUP / Tupperware Brands Corporation
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
TLRY / Tilray Brands, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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
CMCSA / Comcast Corporation
NLOK / NortonLifeLock Inc
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
PSX / Phillips 66
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
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABMD / Abiomed Inc.
EVR / Evercore Inc.
XLNX / Xilinx, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GD / General Dynamics Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BIIB / Biogen Inc.
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
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
RNG / RingCentral, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MAS / Masco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NAGE / Niagen Bioscience, Inc.
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
TRU / TransUnion
ODFL / Old Dominion Freight Line, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
STI / Solidion Technology, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
ENZ / Enzo Biochem, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VZ / Verizon Communications 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.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JPS / Nuveen Preferred & Income Securities Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IAU / iShares Gold Trust
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
USO / United States Oil Fund, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
EXP / Eagle Materials Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COST / Costco Wholesale Corporation
INDA / iShares Trust - iShares MSCI India ETF
ELV / Elevance Health, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MMM / 3M Company
MKL / Markel Group Inc.
CL / Colgate-Palmolive Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CHD / Church & Dwight Co., Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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
ED / Consolidated Edison, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BGS / B&G Foods, Inc.
LNC / Lincoln National Corporation
BX / Blackstone Inc.
CATY / Cathay General Bancorp
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INTF / iShares Trust - iShares International Equity Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQT / EQT Corporation
CHCI / Comstock Holding Companies, Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
RMD / ResMed Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
MCY / Mercury General Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1 Put
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GLD / SPDR Gold Trust Call
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTC / PTC Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
IPGP / IPG Photonics Corporation
BFK / BlackRock Municipal Income Trust
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWW / W.W. Grainger, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HRC / Hill-Rom Holdings Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
C.WSA / Citigroup, Inc.
UBSI / United Bankshares, Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SYY / Sysco Corporation
CMI / Cummins Inc.