Market Value1,006,136,586
Total Holdings472
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)
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
STAF / Staffing 360 Solutions, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BAX / Baxter International Inc.
SLB / Schlumberger Limited
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
ET / Energy Transfer LP - Limited Partnership
CCK / Crown Holdings, Inc.
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
PARA / Paramount Global
NUV / Nuveen Municipal Value Fund, Inc.
AIG / American International Group, Inc.
SQ / Block, Inc.
D / Dominion Energy, Inc.
NTR / Nutrien Ltd.
DG / Dollar General Corporation
FIVE / Five Below, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TU / TELUS Corporation
BCE / BCE Inc.
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
PKG / Packaging Corporation of America
PLUS THERAPEUTICS INC COM / Stock (72941H400)
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAS / Hasbro, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
EQIX / Equinix, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IPGP / IPG Photonics Corporation
AMT / American Tower Corporation
PSA / Public Storage
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MRO / Marathon Oil Corporation
WERN / Werner Enterprises, Inc.
BG / Bunge Global SA
EIX / Edison International
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OFG / OFG Bancorp
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
MSM / MSC Industrial Direct Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRGO / Perrigo Company plc
ALGT / Allegiant Travel Company
PENN / PENN Entertainment, Inc.
BPOP / Popular, Inc.
CLR / Continental Resources Inc (OKLA)
FDS / FactSet Research Systems Inc.
SH / ProShares Trust - ProShares Short S&P500
UNG / United States Natural Gas Fund, LP - Limited Partnership
LH / Labcorp Holdings Inc.
PLD / Prologis, Inc.
BTU / Peabody Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UBER / Uber Technologies, Inc.
BA / The Boeing Company
UGI / UGI Corporation
JNPR / Juniper Networks, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
GOLD / Barrick Mining Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
AVB / AvalonBay Communities, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
TBI / TrueBlue, Inc.
SIRI / Sirius XM Holdings Inc.
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IQV / IQVIA Holdings Inc.
AXON / Axon Enterprise, Inc.
IDXX / IDEXX Laboratories, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
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
KPTI / Karyopharm Therapeutics Inc.
HRL / Hormel Foods Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BERY / Berry Global Group, Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
PPL / Pembina Pipeline Corporation
KEY / KeyCorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
FICO / Fair Isaac Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JBL / Jabil Inc.
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
IYW / iShares Trust - iShares U.S. Technology ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MRK / Merck & Co., Inc.
LNW / Light & Wonder, Inc.
STLA / Stellantis N.V.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBMT / Eagle Bancorp Montana, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PWR / Quanta Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
MET / MetLife, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DVN / Devon Energy Corporation
CALM / Cal-Maine Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMC / FMC Corporation
HEI / HEICO Corporation
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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
MFC / Manulife Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CCB / Coastal Financial Corporation
GXO / GXO Logistics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRMN / Garmin Ltd.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
WFC / Wells Fargo & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMC / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IPG / The Interpublic Group of Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
CL / Colgate-Palmolive Company
GPK / Graphic Packaging Holding Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTU / Intuit Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
MA / Mastercard Incorporated
FIBK / First Interstate BancSystem, Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEIC / SEI Investments Company
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
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
OC / Owens Corning
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
USB / U.S. Bancorp
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
XPO / XPO, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
COP / ConocoPhillips
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDN / Intellicheck, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
ZTS / Zoetis Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
CLH / Clean Harbors, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BDX / Becton, Dickinson and Company
LMNR / Limoneira Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
AMH / American Homes 4 Rent
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LAD / Lithia Motors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FURY / Fury Gold Mines Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
PNFP / Pinnacle Financial Partners, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTSH / Cognizant Technology Solutions Corporation
TAP / Molson Coors Beverage Company
HSY / The Hershey Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DBX / Dropbox, Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CMI / Cummins Inc.
ETN / Eaton Corporation plc
MLPA / Global X Funds - Global X MLP ETF
RSG / Republic Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
MWA / Mueller Water Products, Inc.
FLEX / Flex Ltd.
MSFT / Microsoft Corporation
GE / General Electric Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
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
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
JKHY / Jack Henry & Associates, Inc.
GS / The Goldman Sachs Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
CE / Celanese Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
DBX / Dropbox, Inc. Call
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDU / MDU Resources Group, Inc.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
PEG / Public Service Enterprise Group Incorporated
RXO / RXO, Inc.
LSTR / Landstar System, Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
K / Kellanova
CVX / Chevron Corporation
SFM / Sprouts Farmers Market, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
EHC / Encompass Health Corporation
PGR / The Progressive Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XRX / Xerox Holdings Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DOX / Amdocs Limited
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
INTC / Intel Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MCD / McDonald's Corporation
LEG / Leggett & Platt, Incorporated
O / Realty Income Corporation