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)
STAF / Staffing 360 Solutions, Inc.
LH / Labcorp Holdings Inc.
BTU / Peabody Energy Corporation
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
ET / Energy Transfer LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
C.WSA / Citigroup, Inc.
INSP / Inspire Medical Systems, Inc.
JNPR / Juniper Networks, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TEL / TE Connectivity plc
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
D / Dominion Energy, Inc.
BG / Bunge Global SA
FIVE / Five Below, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
STLD / Steel Dynamics, Inc.
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
OLED / Universal Display Corporation
MAS / Masco Corporation
INTC / Intel Corporation
PVH / PVH Corp.
PKG / Packaging Corporation of America
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ALC / Alcon Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WW / WW International, Inc.
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFM / MFS Municipal Income Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RHI / Robert Half Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
OGS / ONE Gas, Inc.
AGCO / AGCO Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
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
CGGR / Capital Group Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
GNL / Global Net Lease, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
HUM / Humana Inc.
PSA / Public Storage
KLIC / Kulicke and Soffa Industries, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DLB / Dolby Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
APPF / AppFolio, Inc.
CPA / Copa Holdings, S.A.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AKAM / Akamai Technologies, Inc.
PLD / Prologis, Inc.
BFB / Brown-Forman Corp. - Class B
DXCM / DexCom, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
F / Ford Motor Company
UBER / Uber Technologies, Inc.
MAN / ManpowerGroup Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HEI / HEICO Corporation
SPNT / SiriusPoint Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PAYC / Paycom Software, Inc.
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UGI / UGI Corporation
STAG / STAG Industrial, Inc.
CAH / Cardinal Health, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PLUS THERAPEUTICS INC COM / Stock (72941H400)
AVB / AvalonBay Communities, Inc.
KPTI / Karyopharm Therapeutics Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EHC / Encompass Health Corporation
MRO / Marathon Oil Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CLH / Clean Harbors, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
LRCX / Lam Research Corporation
DBX / Dropbox, Inc. Call
NEE / NextEra Energy, Inc.
SIRI / Sirius XM Holdings Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PHM / PulteGroup, Inc.
ALGN / Align Technology, Inc.
NKE / NIKE, Inc. Call
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IYE / iShares Trust - iShares U.S. Energy ETF
IQV / IQVIA Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AXON / Axon Enterprise, Inc.
CZR / Caesars Entertainment, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FANG / Diamondback Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LEG / Leggett & Platt, Incorporated
PWR / Quanta Services, Inc.
MOS / The Mosaic Company
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NUV / Nuveen Municipal Value Fund, Inc.
HRL / Hormel Foods Corporation
FI / Fiserv, Inc.
TRI / Thomson Reuters Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CMC / Commercial Metals Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FPI / Farmland Partners Inc.
USB / U.S. Bancorp
BERY / Berry Global Group, Inc.
IAU / iShares Gold Trust
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MMM / 3M Company
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
ATVI / Activision Blizzard Inc
GLD / SPDR Gold Trust
PPL / Pembina Pipeline Corporation
ULTA / Ulta Beauty, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
SPY / SPDR S&P 500 ETF Put
CB / Chubb Limited
MELI / MercadoLibre, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
RS / Reliance, Inc.
CDNS / Cadence Design Systems, Inc.
JBL / Jabil Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FICO / Fair Isaac Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HAL / Halliburton Company
AFIN / American Fin Tr Inc - Class A
GPK / Graphic Packaging Holding Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLO / Flowers Foods, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PLAB / Photronics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
INTC / Intel Corporation Call
CTSH / Cognizant Technology Solutions Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCB / Coastal Financial Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BKNG / Booking Holdings Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EQIX / Equinix, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CALM / Cal-Maine Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
FMC / FMC Corporation
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
LNW / Light & Wonder, Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
RBA / RB Global, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OEF / iShares Trust - iShares S&P 100 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company Call
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
NZF / Nuveen Municipal Credit Income Fund
CAT / Caterpillar Inc.
WCC / WESCO International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWW / W.W. Grainger, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CRWD / CrowdStrike Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
WM / Waste Management, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EBMT / Eagle Bancorp Montana, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
BRK.A / Berkshire Hathaway Inc.
CE / Celanese Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
BC / Brunswick Corporation
CVS / CVS Health Corporation
IIM / Invesco Value Municipal Income Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MKL / Markel Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WSM / Williams-Sonoma, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CPRX / Catalyst Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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
BAC / Bank of America Corporation
GXO / GXO Logistics, Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
KNX / Knight-Swift Transportation Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHW / The Charles Schwab Corporation
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.
INTU / Intuit Inc.
KNSL / Kinsale Capital Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
FIBK / First Interstate BancSystem, Inc.
MA / Mastercard Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LLY / Eli Lilly and Company
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SYY / Sysco Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PPG / PPG Industries, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCO / Moody's Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VICI / VICI Properties Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KEYS / Keysight Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
OC / Owens Corning
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation Put
TTD / The Trade Desk, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
XPO / XPO, Inc.
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
CME / CME Group Inc.
IDN / Intellicheck, Inc.
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACN / Accenture plc Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
FAST / Fastenal Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMO / Bank of Montreal
UDOW / ProShares Trust - ProShares UltraPro Dow30
UNM / Unum Group
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GE / General Electric Company
AMH / American Homes 4 Rent
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
LMNR / Limoneira Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
BSX / Boston Scientific Corporation
FURY / Fury Gold Mines Limited
ABBV / AbbVie Inc.
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LAD / Lithia Motors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LNG / Cheniere Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACGL / Arch Capital Group Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETR / Entergy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZBH / Zimmer Biomet Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VST / Vistra Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CROX / Crocs, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ORCL / Oracle Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
HSY / The Hershey Company
MCK / McKesson Corporation
DBX / Dropbox, Inc.
MLPA / Global X Funds - Global X MLP ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AMZN / Amazon.com, Inc.
EIM / Eaton Vance Municipal Bond Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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.
DVN / Devon Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
IFF / International Flavors & Fragrances Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SQ / Block, Inc.
NTR / Nutrien Ltd.
PKST / Peakstone Realty Trust
TU / TELUS Corporation
BLDR / Builders FirstSource, Inc.
TAP / Molson Coors Beverage Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DG / Dollar General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AA / Alcoa Corporation
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
WYNN / Wynn Resorts, Limited
CM / Canadian Imperial Bank of Commerce
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFL / Aflac Incorporated
STLA / Stellantis N.V.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOLD / Barrick Mining Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PAG / Penske Automotive Group, Inc.
TGT / Target Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
GM / General Motors Company
DOW / Dow Inc.
TILE / Interface, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
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.
XRX / Xerox Holdings Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
ADEA / Adeia Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBM / International Business Machines Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
PEG / Public Service Enterprise Group Incorporated
GPRE / Green Plains Inc.
NUE / Nucor Corporation
RXO / RXO, Inc.
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
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
ADSK / Autodesk, Inc.
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
LIN / Linde plc
MKC / McCormick & Company, Incorporated
SFM / Sprouts Farmers Market, Inc.
TEAM / Atlassian Corporation
PGR / The Progressive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TFC / Truist Financial Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APPN / Appian Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OKE / ONEOK, Inc.
DOX / Amdocs Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RES / RPC, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
MDB / MongoDB, 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
O / Realty Income Corporation