Market Value924,480,265
Total Holdings448
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)
LSI / Life Storage Inc - Registered Shares
STAF / Staffing 360 Solutions, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BBDC / Barings BDC, Inc.
NET / Cloudflare, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCK / Crown Holdings, Inc.
WING / Wingstop Inc.
HAIN / The Hain Celestial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
PARA / Paramount Global
EIX / Edison International
NUV / Nuveen Municipal Value Fund, Inc.
SQ / Block, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
D / Dominion Energy, Inc.
DG / Dollar General Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PAYC / Paycom Software, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
DHR / Danaher Corporation
OLED / Universal Display Corporation
INTC / Intel Corporation
MAS / Masco Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
C.WSA / Citigroup, Inc.
FSK / FS KKR Capital Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSL / Global Ship Lease, Inc.
CAG / Conagra Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RHI / Robert Half Inc.
WMB / The Williams Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SBAC / SBA Communications Corporation
ET / Energy Transfer LP - Limited Partnership
PLUS THERAPEUTICS INC COM / Stock (72941H400)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
IVEDA SOLUTIONS INC COM NEW / Stock (46583A105)
ZNGA / Zynga Inc - Class A
VAW / Vanguard World Fund - Vanguard Materials ETF
PFN / PIMCO Income Strategy Fund II
PECO / Phillips Edison & Company, Inc.
OTEX / Open Text Corporation
PSA / Public Storage
CLR / Continental Resources Inc (OKLA)
BPOP / Popular, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BTU / Peabody Energy Corporation
FEYE / FireEye Inc
MMS / Maximus, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AAP / Advance Auto Parts, Inc.
YETI / YETI Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
EQIX / Equinix, Inc.
CADE / Cadence Bank
PXD / Pioneer Natural Resources Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
PLD / Prologis, Inc.
WELL / Welltower Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STLA / Stellantis N.V.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GNRC / Generac Holdings Inc.
UBER / Uber Technologies, Inc.
SKX / Skechers U.S.A., Inc.
PDI / PIMCO Dynamic Income Fund
PSQ / ProShares Trust - ProShares Short QQQ
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HALO / Halozyme Therapeutics, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
UGI / UGI Corporation
HPE / Hewlett Packard Enterprise Company
HEI / HEICO Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TREX / Trex Company, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IT / Gartner, Inc.
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CLH / Clean Harbors, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
NEE / NextEra Energy, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
PSEC / Prospect Capital Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AZEK / The AZEK Company Inc.
AXON / Axon Enterprise, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
T / AT&T Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
ADM / Archer-Daniels-Midland Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BERY / Berry Global Group, Inc.
AMD / Advanced Micro Devices, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MMM / 3M Company
SO / The Southern Company
BA / The Boeing Company
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
PPL / Pembina Pipeline Corporation
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AFIN / American Fin Tr Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAF / First American Financial Corporation
LAD / Lithia Motors, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ELV / Elevance Health, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCK / McKesson Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
IMO / Imperial Oil Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
VICI / VICI Properties Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WERN / Werner Enterprises, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HAS / Hasbro, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
LNW / Light & Wonder, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BX / Blackstone Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
EBMT / Eagle Bancorp Montana, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COR / Cencora, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MFC / Manulife Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
GXO / GXO Logistics, Inc.
EOG / EOG Resources, Inc.
CCB / Coastal Financial Corporation
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
DBC / Invesco DB Commodity Index Tracking Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRMN / Garmin Ltd.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
V / Visa Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KNX / Knight-Swift Transportation Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JBHT / J.B. Hunt Transport Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPK / Graphic Packaging Holding Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTU / Intuit Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SEIC / SEI Investments Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KEYS / Keysight Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
SSO / ProShares Trust - ProShares Ultra S&P500
USB / U.S. Bancorp
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TTD / The Trade Desk, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
XPO / XPO, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
IDN / Intellicheck, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FAST / Fastenal Company
TD / The Toronto-Dominion Bank
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GM / General Motors Company
DE / Deere & Company
SLV / iShares Silver Trust
AMGN / Amgen Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
GE / General Electric Company
BDX / Becton, Dickinson and Company
LMNR / Limoneira Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FURY / Fury Gold Mines Limited
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMH / American Homes 4 Rent
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
MS / Morgan Stanley
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HSY / The Hershey Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ETN / Eaton Corporation plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
MWA / Mueller Water Products, Inc.
FLEX / Flex Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EPR / EPR Properties
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDS / FactSet Research Systems Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TU / TELUS Corporation
VZ / Verizon Communications Inc.
GOLD / Barrick Mining Corporation
FIVE / Five Below, Inc.
AMT / American Tower Corporation
NTR / Nutrien Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEM / Newmont Corporation
ABNB / Airbnb, Inc.
CE / Celanese Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COP / ConocoPhillips
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAL / Halliburton Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMO / Bank of Montreal
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MU / Micron Technology, Inc.
MDU / MDU Resources Group, Inc.
TT / Trane Technologies plc
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
LSTR / Landstar System, Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
K / Kellanova
SFM / Sprouts Farmers Market, Inc.
PGR / The Progressive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DOX / Amdocs Limited
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EPAM / EPAM Systems, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
O / Realty Income Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ