Market Value1,308,623,473
Total Holdings574
File Date2024-04-23
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)
EBMT / Eagle Bancorp Montana, Inc.
IPG / The Interpublic Group of Companies, Inc.
SIRI / Sirius XM Holdings Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
STAF / Staffing 360 Solutions, Inc.
ADI / Analog Devices, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
ADEA / Adeia Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SEIC / SEI Investments Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MUB / iShares Trust - iShares National Muni Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MCHP / Microchip Technology Incorporated
CCK / Crown Holdings, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DRI / Darden Restaurants, Inc.
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IBB / iShares Trust - iShares Biotechnology ETF
STAG / STAG Industrial, Inc.
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KPTI / Karyopharm Therapeutics Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGCO / AGCO Corporation
CLH / Clean Harbors, Inc.
MOS / The Mosaic Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCK / McKesson Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TU / TELUS Corporation
PKST / Peakstone Realty Trust
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BCE / BCE Inc.
TSN / Tyson Foods, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
FPI / Farmland Partners Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GILD / Gilead Sciences, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHKP / Check Point Software Technologies Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
CTRA / Coterra Energy Inc.
OLED / Universal Display Corporation
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
MAS / Masco Corporation
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ILCG / iShares Trust - iShares Morningstar Growth ETF
PYPL / PayPal Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GBCI / Glacier Bancorp, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
DE / Deere & Company
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APPF / AppFolio, Inc.
CL / Colgate-Palmolive Company
PAG / Penske Automotive Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
IPGP / IPG Photonics Corporation
D / Dominion Energy, Inc.
BC / Brunswick Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LNW / Light & Wonder, Inc.
TD / The Toronto-Dominion Bank
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SQ / Block, Inc.
AKAM / Akamai Technologies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AVB / AvalonBay Communities, Inc.
OGS / ONE Gas, Inc.
UGI / UGI Corporation
CPA / Copa Holdings, S.A.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BFB / Brown-Forman Corp. - Class B
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAYC / Paycom Software, Inc.
DXCM / DexCom, Inc.
LAD / Lithia Motors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
PSA / Public Storage
HRL / Hormel Foods Corporation
ALGN / Align Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NTR / Nutrien Ltd.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CZR / Caesars Entertainment, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SWKS / Skyworks Solutions, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MLPA / Global X Funds - Global X MLP ETF
NKE / NIKE, Inc. Call
PLUS THERAPEUTICS INC COM / Stock (72941H400)
EA / Electronic Arts Inc.
INSP / Inspire Medical Systems, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CUBE / CubeSmart
HSY / The Hershey Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COR / Cencora, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
NOW / ServiceNow, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
VICI / VICI Properties Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EQIX / Equinix, Inc.
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MWA / Mueller Water Products, Inc.
IQV / IQVIA Holdings Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
DLB / Dolby Laboratories, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BK / The Bank of New York Mellon Corporation
FTXP / Foothills Exploration, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CB / Chubb Limited
CAH / Cardinal Health, Inc.
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GXO / GXO Logistics, Inc.
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
MFM / MFS Municipal Income Trust
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SNOW / Snowflake Inc.
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
AFIN / American Fin Tr Inc - Class A
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
HUM / Humana Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KNX / Knight-Swift Transportation Holdings Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
META / Meta Platforms, Inc.
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ECL / Ecolab Inc.
MRSH / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
BKNG / Booking Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
IDXX / IDEXX Laboratories, Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
GPRE / Green Plains Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KLIC / Kulicke and Soffa Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FURY / Fury Gold Mines Limited
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MU / Micron Technology, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
CALM / Cal-Maine Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
CE / Celanese Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MELI / MercadoLibre, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
IDN / Intellicheck, Inc.
BMO / Bank of Montreal
FICO / Fair Isaac Corporation
APD / Air Products and Chemicals, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FMC / FMC Corporation
COP / ConocoPhillips
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
TRI / Thomson Reuters Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
RF / Regions Financial Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
AFL / Aflac Incorporated
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
GPK / Graphic Packaging Holding Company
OXY / Occidental Petroleum Corporation
CGGR / Capital Group Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
CHRW / C.H. Robinson Worldwide, Inc.
ANET / Arista Networks, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NZF / Nuveen Municipal Credit Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TEAM / Atlassian Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEI / HEICO Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGE / OGE Energy Corp.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IIM / Invesco Value Municipal Income Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DBX / Dropbox, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
EOI / Eaton Vance Enhanced Equity Income Fund
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPNT / SiriusPoint Ltd.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RBA / RB Global, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
SYY / Sysco Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DDOG / Datadog, Inc.
ACN / Accenture plc Call
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PHM / PulteGroup, Inc.
ADM / Archer-Daniels-Midland Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TPR / Tapestry, Inc.
BG / Bunge Global SA
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
PVH / PVH Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
GM / General Motors Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TAP / Molson Coors Beverage Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CM / Canadian Imperial Bank of Commerce
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XPO / XPO, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
C / Citigroup Inc.
LMNR / Limoneira Company
CTSH / Cognizant Technology Solutions Corporation
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
STLA / Stellantis N.V.
EIM / Eaton Vance Municipal Bond Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BERY / Berry Global Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNSL / Kinsale Capital Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PXD / Pioneer Natural Resources Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
CPRX / Catalyst Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
GOLD / Gold.com, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
IMP / Imperial Oil Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
ORCL / Oracle Corporation
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
CLX / The Clorox Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MKL / Markel Group Inc.
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMH / American Homes 4 Rent
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DUK / Duke Energy Corporation
FIVE / Five Below, Inc.
MDU / MDU Resources Group, Inc.
V / Visa Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NKE / NIKE, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
K / Kellanova
RTX / RTX Corporation
MCO / Moody's Corporation
ADBE / Adobe Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
XRX / Xerox Holdings Corporation
MO / Altria Group, Inc.
APPN / Appian Corporation
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CROX / Crocs, Inc.
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
FLEX / Flex Ltd.
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
RES / RPC, Inc.
EPAM / EPAM Systems, Inc.
LIN / Linde plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
PNFP / Pinnacle Financial Partners, Inc.
PLAB / Photronics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETR / Entergy Corporation
UNM / Unum Group
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EQH / Equitable Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LEG / Leggett & Platt, Incorporated
MDB / MongoDB, Inc.
ABNB / Airbnb, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FANG / Diamondback Energy, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PFE / Pfizer Inc.