Market Value994,056,766
Total Holdings512
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
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
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
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JCI / Johnson Controls International plc
SPLK / Splunk Inc.
PH / Parker-Hannifin Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LLY / Eli Lilly and Company
GLOB / Globant S.A.
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.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
LAD / Lithia Motors, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VEEV / Veeva Systems Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAST / Fastenal Company
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KMI / Kinder Morgan, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXN / iShares Trust - iShares Global Tech ETF
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
SEIC / SEI Investments Company
ORCL / Oracle Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market 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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IP / International Paper Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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
WDAY / Workday, Inc.
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value 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
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
BNS / The Bank of Nova Scotia
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
LNT / Alliant Energy Corporation
NEU / NewMarket Corporation
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYB / LyondellBasell Industries N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FE / FirstEnergy Corp.
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
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
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
TGT / Target Corporation
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
SPY / SPDR S&P 500 ETF Put
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
PFE / Pfizer Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSQ / Calamos Strategic Total Return Fund
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
CATY / Cathay General Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNH / UnitedHealth Group Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEI / HEICO Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEGA / Pegasystems Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CVS / CVS Health Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HBCP / Home Bancorp, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MET / MetLife, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTU / Intuit Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UHS / Universal Health Services, Inc.
TROW / T. Rowe Price Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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
BDX / Becton, Dickinson and Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ECL / Ecolab Inc.
MSCI / MSCI Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MDLZ / Mondelez International, 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
HSY / The Hershey Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NAD / Nuveen Quality Municipal Income Fund
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
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
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
BA / The Boeing Company
PDX / PIMCO Dynamic Income Strategy Fund
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PKG / Packaging Corporation of America
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
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
TRI / Thomson Reuters Corporation
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AON / Aon plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PEP / PepsiCo, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GRMN / Garmin Ltd.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX 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.
AMZN / Amazon.com, Inc.
ZM / Zoom Communications Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SHOP / Shopify Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
UBSI / United Bankshares, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
QSR / Restaurant Brands International Inc.
FMC / FMC Corporation
PLD / Prologis, Inc.
ENZ / Enzo Biochem, Inc.
G / Genpact Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PD / PagerDuty, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
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
APLS / Apellis Pharmaceuticals, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
SYN / Synthetic Biologics Inc
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
TSLA / Tesla, Inc.
RDS.B / Shell Plc - ADR
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
AFL / Aflac Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JJSF / J&J Snack Foods Corp.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SSW / Seaspan Corp.
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
AMT / American Tower Corporation
57772K101 / Maxim Integrated Products Inc.
US2243991054 / Crane Co.
904784709 / Unilever N.V.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BKNG / Booking Holdings Inc.
MLHR / Herman Miller Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
63873X109 / Natixis Seeyond International Minimum Volatility ETF
RTN / Raytheon Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDS / FactSet Research Systems 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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond 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
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABMD / Abiomed Inc.
EVR / Evercore Inc.
FLT / Corpay, Inc.
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
AUY / Yamana Gold Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe 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
LRCX / Lam Research Corporation
CCEP / Coca-Cola Europacific Partners PLC
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.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PM / Philip Morris International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOOGL / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CB / Chubb Limited
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
IRBT / iRobot Corporation
ANET / Arista Networks Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RTX / RTX Corporation
NOW / ServiceNow, Inc.
TREX / Trex Company, Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
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
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
INTC / Intel Corporation
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BFB / Brown-Forman Corp. - Class B
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BGS / B&G Foods, Inc.
WDC / Western Digital Corporation
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
NAGE / Niagen Bioscience, Inc.
PDI / PIMCO Dynamic Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
NSC / Norfolk Southern Corporation
CHCI / Comstock Holding Companies, Inc.
LUMN / Lumen Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SGI / Somnigroup International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
MCY / Mercury General Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ROK / Rockwell Automation, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KHC / The Kraft Heinz Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HRC / Hill-Rom Holdings Inc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IXC / iShares Trust - iShares Global Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GNTX / Gentex Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LIN / Linde plc