Market Value1,371,469,796
Total Holdings561
File Date2024-04-22
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.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
STAF / Staffing 360 Solutions, Inc.
LH / Labcorp Holdings Inc.
BTU / Peabody Energy Corporation
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SBUX / Starbucks Corporation
ADEA / Adeia Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
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
ET / Energy Transfer LP - Limited Partnership
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
CCK / Crown Holdings, Inc.
C.WSA / Citigroup, Inc.
INSP / Inspire Medical Systems, Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
DRI / Darden Restaurants, Inc.
LKQ / LKQ Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IBB / iShares Trust - iShares Biotechnology ETF
ENB / Enbridge Inc.
TEL / TE Connectivity plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLH / Clean Harbors, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCK / McKesson Corporation
BG / Bunge Global SA
NGG / National Grid plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
HAL / Halliburton Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TSN / Tyson Foods, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
RTX / RTX Corporation
TILE / Interface, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications 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
CTRA / Coterra Energy Inc.
OLED / Universal Display Corporation
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
MAS / Masco Corporation
GOOG / Alphabet Inc.
PVH / PVH Corp.
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
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.
OEF / iShares Trust - iShares S&P 100 ETF
WYNN / Wynn Resorts, Limited
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
RHI / Robert Half Inc.
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.
GNL / Global Net Lease, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
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
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.
ALC / Alcon Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APPF / AppFolio, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WW / WW International, Inc.
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
CL / Colgate-Palmolive Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TSLA / Tesla, Inc.
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
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
OGS / ONE Gas, Inc.
AGCO / AGCO Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
CDNS / Cadence Design Systems, Inc.
IPGP / IPG Photonics Corporation
D / Dominion Energy, Inc.
BC / Brunswick Corporation
BCE / BCE Inc.
HUM / Humana Inc.
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
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AVB / AvalonBay Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPA / Copa Holdings, S.A.
AKAM / Akamai Technologies, Inc.
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
DXCM / DexCom, Inc.
LAD / Lithia Motors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MAN / ManpowerGroup Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAYC / Paycom Software, Inc.
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IYW / iShares Trust - iShares U.S. Technology ETF
BBY / Best Buy Co., Inc.
UGI / UGI Corporation
STAG / STAG Industrial, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PLUS THERAPEUTICS INC COM / Stock (72941H400)
KPTI / Karyopharm Therapeutics Inc.
EHC / Encompass Health Corporation
MRO / Marathon Oil Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
SIRI / Sirius XM Holdings Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALGN / Align Technology, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
DHR / Danaher Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CZR / Caesars Entertainment, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
MLPA / Global X Funds - Global X MLP ETF
NUV / Nuveen Municipal Value Fund, Inc.
EA / Electronic Arts Inc.
HRL / Hormel Foods Corporation
VST / Vistra Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ABNB / Airbnb, Inc.
CUBE / CubeSmart
IYF / iShares Trust - iShares U.S. Financials ETF
FPI / Farmland Partners Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HSY / The Hershey Company
BERY / Berry Global Group, Inc.
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)
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
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.
PPL / Pembina Pipeline Corporation
O / Realty Income Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEM / Newmont Corporation
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
BRK.A / Berkshire Hathaway 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
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
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
DLB / Dolby Laboratories, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTXP / Foothills Exploration, Inc.
BK / The Bank of New York Mellon Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CB / Chubb Limited
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DOX / Amdocs Limited
KEY / KeyCorp
GXO / GXO Logistics, Inc.
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
FLO / Flowers Foods, Inc.
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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.
GPK / Graphic Packaging Holding Company
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KNX / Knight-Swift Transportation Holdings Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
META / Meta Platforms, 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.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BEN / Franklin Resources, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income 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
FIBK / First Interstate BancSystem, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, 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.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
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
WERN / Werner Enterprises, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NUE / Nucor Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ADBE / Adobe Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
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
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TJX / The TJX Companies, Inc.
CALM / Cal-Maine Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
PFG / Principal Financial Group, Inc.
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
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 Put
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.
TRI / Thomson Reuters Corporation
RF / Regions Financial Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
AFL / Aflac Incorporated
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IAU / iShares Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
CGGR / Capital Group Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
ETR / Entergy Corporation
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
EIM / Eaton Vance Municipal Bond Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government 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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury 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
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HEI / HEICO Corporation
OGE / OGE Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
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
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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
YUM / Yum! Brands, Inc.
SPNT / SiriusPoint Ltd.
FANG / Diamondback Energy, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
RBA / RB Global, Inc.
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
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DDOG / Datadog, Inc.
ACN / Accenture plc Call
ACN / Accenture plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PHM / PulteGroup, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SQ / Block, Inc.
TPR / Tapestry, Inc.
NTR / Nutrien Ltd.
PKST / Peakstone Realty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
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
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CROX / Crocs, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
AA / Alcoa Corporation
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)
TAP / Molson Coors Beverage Company
MFC / Manulife Financial Corporation
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
RSG / Republic Services, Inc.
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
STLA / Stellantis N.V.
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.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
MDB / MongoDB, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
GOLD / Gold.com, Inc.
IMP / Imperial Oil Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
ORCL / Oracle Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNM / Unum Group
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
DUK / Duke Energy Corporation
FIVE / Five Below, Inc.
MDU / MDU Resources Group, Inc.
V / Visa Inc.
XRX / Xerox Holdings Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NFLX / Netflix, Inc.
GPRE / Green Plains Inc.
RXO / RXO, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
K / Kellanova
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFE / Pfizer Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KR / The Kroger Co.
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
APPN / Appian Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
TT / Trane Technologies plc
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
DBX / Dropbox, Inc.
FLEX / Flex Ltd.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
RES / RPC, Inc.
AXON / Axon Enterprise, Inc.
CAH / Cardinal Health, Inc.
LIN / Linde plc
DG / Dollar General Corporation
SBUX / Starbucks Corporation Call
XYL / Xylem Inc.
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
PNFP / Pinnacle Financial Partners, Inc.
PLAB / Photronics, Inc.
COR / Cencora, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EQH / Equitable Holdings, Inc.
CCB / Coastal Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
BA / The Boeing Company
LNG / Cheniere Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ATO / Atmos Energy Corporation
KHC / The Kraft Heinz Company