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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIRI / Sirius XM Holdings Inc.
STAF / Staffing 360 Solutions, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFF / International Flavors & Fragrances Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MCHP / Microchip Technology Incorporated
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
IDXX / IDEXX Laboratories, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
STAG / STAG Industrial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KPTI / Karyopharm Therapeutics Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
D / Dominion Energy, Inc.
DG / Dollar General Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
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.
STLD / Steel Dynamics, Inc.
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
FPI / Farmland Partners Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
OLED / Universal Display Corporation
MAS / Masco Corporation
PKG / Packaging Corporation of America
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCI / Crown Castle Inc.
INTC / Intel Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CME / CME Group Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LNG / Cheniere Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISRG / Intuitive Surgical, Inc.
IPGP / IPG Photonics Corporation
WELL / Welltower Inc.
PSA / Public Storage
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KLIC / Kulicke and Soffa Industries, Inc.
SQ / Block, Inc.
AKAM / Akamai Technologies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EXC / Exelon Corporation
OGS / ONE Gas, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UGI / UGI Corporation
CPA / Copa Holdings, S.A.
DLB / Dolby Laboratories, Inc.
PLD / Prologis, Inc.
BFB / Brown-Forman Corp. - Class B
PAYC / Paycom Software, Inc.
DXCM / DexCom, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
F / Ford Motor Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UBER / Uber Technologies, Inc.
DAL / Delta Air Lines, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GWW / W.W. Grainger, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
IYE / iShares Trust - iShares U.S. Energy ETF
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
ALGN / Align Technology, Inc.
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
NTR / Nutrien Ltd.
MKL / Markel Group Inc.
IQV / IQVIA Holdings Inc.
AXON / Axon Enterprise, Inc.
CZR / Caesars Entertainment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
T / AT&T Inc.
DDOG / Datadog, Inc.
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PLUS THERAPEUTICS INC COM / Stock (72941H400)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HUM / Humana Inc.
INSP / Inspire Medical Systems, Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
TRI / Thomson Reuters Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMC / Commercial Metals Company
USB / U.S. Bancorp
RF / Regions Financial Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IDN / Intellicheck, Inc.
MMM / 3M Company
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
GLD / SPDR Gold Trust
ULTA / Ulta Beauty, Inc.
IIM / Invesco Value Municipal Income Trust
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
CB / Chubb Limited
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UNM / Unum Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GOLD / Barrick Mining Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFIN / American Fin Tr Inc - Class A
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPNT / SiriusPoint Ltd.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation Call
RBA / RB Global, Inc.
GBCI / Glacier Bancorp, Inc.
ZTS / Zoetis Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EBMT / Eagle Bancorp Montana, Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
BR / Broadridge Financial Solutions, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
TEAM / Atlassian Corporation
EQIX / Equinix, Inc.
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
GPRE / Green Plains Inc.
OC / Owens Corning
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAG / Penske Automotive Group, Inc.
CALM / Cal-Maine Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
LNW / Light & Wonder, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NRG / NRG Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
PLAB / Photronics, Inc.
NZF / Nuveen Municipal Credit Income Fund
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IMO / Imperial Oil Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APPF / AppFolio, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
COR / Cencora, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.A / Berkshire Hathaway Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
BC / Brunswick Corporation
SYK / Stryker Corporation
CVS / CVS Health Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CE / Celanese Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
FTNT / Fortinet, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WSM / Williams-Sonoma, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UNP / Union Pacific Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MFC / Manulife Financial Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc Call
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KNX / Knight-Swift Transportation Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHKP / Check Point Software Technologies Ltd.
GPK / Graphic Packaging Holding Company
KNSL / Kinsale Capital Group, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FIBK / First Interstate BancSystem, Inc.
FDX / FedEx Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
HAL / Halliburton Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEIC / SEI Investments Company
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EA / Electronic Arts Inc.
JBL / Jabil Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCX / Freeport-McMoRan Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATO / Atmos Energy Corporation
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XPO / XPO, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
GM / General Motors Company
FAST / Fastenal Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
CSCO / Cisco Systems, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MS / Morgan Stanley
GE / General Electric Company
EQH / Equitable Holdings, Inc.
CLH / Clean Harbors, Inc.
LMNR / Limoneira Company
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
AMH / American Homes 4 Rent
CGGR / Capital Group Growth ETF
FURY / Fury Gold Mines Limited
LAD / Lithia Motors, Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
MRK / Merck & Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACGL / Arch Capital Group Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
CROX / Crocs, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ORCL / Oracle Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBX / Dropbox, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
MLPA / Global X Funds - Global X MLP ETF
NKE / NIKE, Inc. Call
RSG / Republic Services, Inc.
C / Citigroup Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ADBE / Adobe Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
MWA / Mueller Water Products, Inc.
FLEX / Flex Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ADM / Archer-Daniels-Midland Company
TPR / Tapestry, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PPL / Pembina Pipeline Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BG / Bunge Global SA
BLDR / Builders FirstSource, Inc.
PVH / PVH Corp.
FIVE / Five Below, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
TAP / Molson Coors Beverage Company
WYNN / Wynn Resorts, Limited
CM / Canadian Imperial Bank of Commerce
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DVY / iShares Trust - iShares Select Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation Call
ETR / Entergy Corporation
ENB / Enbridge Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
URI / United Rentals, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GXO / GXO Logistics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
BMO / Bank of Montreal
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
WCC / WESCO International, Inc.
STLA / Stellantis N.V.
EIM / Eaton Vance Municipal Bond Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
BERY / Berry Global Group, Inc.
IAU / iShares Gold Trust
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.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CVX / Chevron Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
ADEA / Adeia Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PEG / Public Service Enterprise Group Incorporated
LSTR / Landstar System, Inc.
AXP / American Express Company
CLX / The Clorox Company
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
K / Kellanova
SNOW / Snowflake Inc.
LIN / Linde plc
MKC / McCormick & Company, Incorporated
SFM / Sprouts Farmers Market, Inc.
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XRX / Xerox Holdings Corporation
APPN / Appian Corporation
DOX / Amdocs Limited
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RES / RPC, Inc.
EPAM / EPAM Systems, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
NUE / Nucor Corporation
LEG / Leggett & Platt, Incorporated
MDB / MongoDB, Inc.
ABNB / Airbnb, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FANG / Diamondback Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
O / Realty Income Corporation