Market Value1,247,929,413
Total Holdings572
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)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MRK / Merck & Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US40425J1016 / HMS Holdings Corp.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CGNX / Cognex Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
US5391831030 / Livongo Health, Inc.
MANT / Mantech International Corp - Class A
57772K101 / Maxim Integrated Products Inc.
63873X109 / Natixis Seeyond International Minimum Volatility ETF
BFX / BowFlex Inc.
JCI / Johnson Controls International plc
PFLT / PennantPark Floating Rate Capital Ltd.
CE / Celanese Corporation
PMO / Putnam Municipal Opportunities Trust
SPLK / Splunk Inc.
US7846351044 / SPX Corp
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RGEN / Repligen Corporation
SEDG / SolarEdge Technologies, Inc.
ROKU / Roku, Inc.
DOCU / DocuSign, Inc.
VET / Vermilion Energy Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OPEN / Opendoor Technologies Inc.
ATCO / Atlas Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLOB / Globant S.A.
TER / Teradyne, Inc.
GLD / SPDR Gold Trust
LRGF CL / iShares Trust - iShares U.S. Equity Factor ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
JKHY / Jack Henry & Associates, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATO / Atmos Energy Corporation
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEEV / Veeva Systems Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
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
SNY / Sanofi - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ESTC / Elastic N.V.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SASR / Sandy Spring Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHW / The Charles Schwab Corporation
BIT / BlackRock Multi-Sector Income Trust
TTWO / Take-Two Interactive Software, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AWK / American Water Works Company, Inc.
PHYS / Sprott Physical Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MSI / Motorola Solutions, Inc.
IP / International Paper Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DG / Dollar General Corporation
LNT / Alliant Energy Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
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
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond 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
TXN / Texas Instruments Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth 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
FICO / Fair Isaac Corporation
BNS / The Bank of Nova Scotia
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCD / McDonald's 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
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
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FTNT / Fortinet, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
STZ / Constellation Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
H / Hyatt Hotels Corporation
RMD / ResMed Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
CARR / Carrier Global Corporation
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
GNTX / Gentex Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UBER / Uber Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
DOC / Healthpeak Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPY / SPDR S&P 500 ETF
CATY / Cathay General Bancorp
APD / Air Products and Chemicals, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NDAQ / Nasdaq, Inc.
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
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
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
MET / MetLife, Inc.
CB / Chubb Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
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
VRTX / Vertex Pharmaceuticals Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA 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
BDX / Becton, Dickinson and Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FE / FirstEnergy Corp.
DLR / Digital Realty Trust, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GRMN / Garmin Ltd.
ETSY / Etsy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAX / Baxter International Inc.
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSCI / MSCI Inc.
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
UBSI / United Bankshares, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NAD / Nuveen Quality Municipal Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSQ / Calamos Strategic Total Return Fund
PPL / PPL Corporation
NUE / Nucor Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
PINS / Pinterest, Inc.
PKG / Packaging Corporation of America
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CG / The Carlyle Group Inc.
TFC / Truist Financial Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term 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
TRI / Thomson Reuters Corporation
AMAT / Applied Materials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
AON / Aon plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
XYZ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
BCPC / Balchem Corporation
AXP / American Express Company
ARCT / Arcturus Therapeutics Holdings Inc.
TREX / Trex Company, Inc.
LHX / L3Harris Technologies, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
POOL / Pool Corporation
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
WU / The Western Union Company
AMD / Advanced Micro Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FMC / FMC Corporation
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
CTXS / Citrix Systems, Inc.
PTN / Palatin Technologies, Inc.
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HSY / The Hershey Company
ENZ / Enzo Biochem, Inc.
G / Genpact Limited
SMM / Salient Midstream & MLP Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IRBT / iRobot Corporation
MKL / Markel Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
AGLE / Aeglea BioTherapeutics Inc
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MA / Mastercard Incorporated
RNG / RingCentral, Inc.
PBCT / People`s United Financial Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HRC / Hill-Rom Holdings Inc
TSLA / Tesla, Inc.
BFB / Brown-Forman Corp. - Class B
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UTG / Reaves Utility Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EXPD / Expeditors International of Washington, Inc.
JJSF / J&J Snack Foods Corp.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
HOLX / Hologic, Inc.
ODFL / Old Dominion Freight Line, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
NVTA / Invitae Corporation
AMT / American Tower Corporation
DEA / Easterly Government Properties, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JCOM / J2 Global Inc.
HBAN / Huntington Bancshares Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FDS / FactSet Research Systems Inc.
FIVN / Five9, Inc.
MAR / Marriott International, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
PGNY / Progyny, Inc.
CMCSA / Comcast Corporation
GEN / Gen Digital Inc.
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ADBE / Adobe Inc.
EVR / Evercore Inc.
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.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NWL / Newell Brands Inc.
XLNX / Xilinx, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
IEX / IDEX Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
FSLY / Fastly, Inc.
KEY / KeyCorp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AAL / American Airlines Group Inc.
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
VFC / V.F. Corporation
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GIS / General Mills, Inc.
NEU / NewMarket Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
ARKK / ARK ETF Trust - ARK Innovation ETF
NOC / Northrop Grumman Corporation
HRL / Hormel Foods Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RBA / RB Global, Inc.
ACN / Accenture plc
CCEP / Coca-Cola Europacific Partners PLC
WEX / WEX Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NOW / ServiceNow, Inc.
AYX / Alteryx, Inc.
IBM / International Business Machines Corporation
PACB / Pacific Biosciences of California, Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
SRE / Sempra
HUBS / HubSpot, Inc.
DBRG / DigitalBridge Group, Inc.
NEE / NextEra Energy, Inc.
PTC / PTC Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
MCO / Moody's Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
MKTX / MarketAxess Holdings 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
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
EXP / Eagle Materials Inc.
COST / Costco Wholesale Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CBOE / Cboe Global Markets, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DAL / Delta Air Lines, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ED / Consolidated Edison, Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
QLYS / Qualys, Inc.
MRNA / Moderna, Inc.
COO / The Cooper Companies, Inc.
AUY / Yamana Gold Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BGS / B&G Foods, Inc.
IVZ / Invesco Ltd.
GPN / Global Payments Inc.
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
NAGE / Niagen Bioscience, Inc.
PGR / The Progressive Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UEC / Uranium Energy Corp.
WMT / Walmart Inc.
COP / ConocoPhillips
MCY / Mercury General Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CRWD / CrowdStrike Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
QRVO / Qorvo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMI / Kinder Morgan, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
ALG / Alamo Group Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CCL / Carnival Corporation & plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
GGG / Graco Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc. Call
THO / THOR Industries, Inc.
SHOP / Shopify Inc.
ZS / Zscaler, Inc.
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ANET / Arista Networks Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LUV / Southwest Airlines Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
UAL / United Airlines Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LIN / Linde plc