Market Value974,734,136
Total Holdings507
File Date2024-01-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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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.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMCSA / Comcast Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QLYS / Qualys, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FLT / Corpay, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPLK / Splunk Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
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
COP / ConocoPhillips
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
ENB / Enbridge 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
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYM / iShares Trust - iShares U.S. Basic Materials 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
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
APH / Amphenol Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
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
VUG / Vanguard Index Funds - Vanguard Growth 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)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DG / Dollar General Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KLAC / KLA Corporation
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
MDT / Medtronic plc
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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FE / FirstEnergy Corp.
ADSK / Autodesk, Inc.
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
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPRT / Copart, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MPWR / Monolithic Power Systems, Inc.
RMD / ResMed Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDX / FedEx Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
GNTX / Gentex Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSQ / Calamos Strategic Total Return Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CATY / Cathay General Bancorp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CAT / Caterpillar Inc.
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
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
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
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
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
TMO / Thermo Fisher Scientific Inc.
V / Visa 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
QQQ / Invesco QQQ Trust, Series 1 Put
FI / Fiserv, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTU / Intuit Inc.
SNA / Snap-on Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSC / Norfolk Southern Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MDY / SPDR S&P MidCap 400 ETF Trust
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
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KMB / Kimberly-Clark Corporation
IP / International Paper Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
MSCI / MSCI 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
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CNI / Canadian National Railway Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PDX / PIMCO Dynamic Income Strategy Fund
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's 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
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.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
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.
ZM / Zoom Communications Inc.
EVR / Evercore Inc.
AXP / American Express Company
TREX / Trex Company, Inc.
LHX / L3Harris Technologies, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
ZS / Zscaler, Inc.
GLOB / Globant S.A.
FMC / FMC Corporation
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
ENZ / Enzo Biochem, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRBT / iRobot Corporation
PD / PagerDuty, Inc.
RDS.B / Shell Plc - ADR
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBCT / People`s United Financial Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
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
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LTHM / Livent Corporation
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
JCOM / J2 Global Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AFL / Aflac Incorporated
JJSF / J&J Snack Foods Corp.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
US2243991054 / Crane Co.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
CNK / Cinemark Holdings, Inc.
NVTA / Invitae Corporation
TUP / Tupperware Brands Corporation
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
AMT / American Tower Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BKNG / Booking Holdings Inc.
63873X109 / Natixis Seeyond International Minimum Volatility ETF
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
TD / The Toronto-Dominion Bank
IDTI / Integrated Device Technology, Inc.
EWBC / East West Bancorp, Inc.
OPPENHEIMER ETF TR / S&P MDCP 400 REV (68386C203)
TSS / Total System Services, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDS / FactSet Research Systems Inc.
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NLOK / NortonLifeLock Inc
SO / The Southern Company
QRVO / Qorvo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSX / Phillips 66
DOW / Dow 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.
BFB / Brown-Forman Corp. - Class B
IEX / IDEX Corporation
XLNX / Xilinx, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
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
TRI / Thomson Reuters Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RNG / RingCentral, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
TLRY / Tilray Brands, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
HSY / The Hershey Company
APLS / Apellis Pharmaceuticals, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NOC / Northrop Grumman Corporation
SGI / Somnigroup International Inc.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CB / Chubb Limited
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
AON / Aon plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
RTX / RTX Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
IXC / iShares Trust - iShares Global Energy ETF
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRE / Sempra
CRM / Salesforce, Inc.
PTC / PTC Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
CCEP / Coca-Cola Europacific Partners PLC
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
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
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
EXP / Eagle Materials Inc.
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XYZ / Block, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
HBCP / Home Bancorp, Inc.
VEEV / Veeva Systems Inc.
USB / U.S. Bancorp
F / Ford Motor Company
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PANW / Palo Alto Networks, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
BGS / B&G Foods, Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
NAGE / Niagen Bioscience, Inc.
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CHCI / Comstock Holding Companies, Inc.
LUMN / Lumen Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
MCY / Mercury General Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
IPGP / IPG Photonics Corporation
IXN / iShares Trust - iShares Global Tech ETF
STWD / Starwood Property Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITW / Illinois Tool Works Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BNS / The Bank of Nova Scotia
MSFT / Microsoft Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BA / The Boeing Company
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HRC / Hill-Rom Holdings Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PDI / PIMCO Dynamic Income Fund
TTD / The Trade Desk, Inc.
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
HEI / HEICO Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LIN / Linde plc