Market Value1,141,541,245
Total Holdings495
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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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
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IFF / International Flavors & Fragrances Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HRL / Hormel Foods Corporation
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
IDXX / IDEXX Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
BG / Bunge Global SA
FIVE / Five Below, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TU / TELUS Corporation
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
OLED / Universal Display Corporation
MAS / Masco Corporation
AMT / American Tower Corporation
PKG / Packaging Corporation of America
C.WSA / Citigroup, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLUS THERAPEUTICS INC COM / Stock (72941H400)
CAG / Conagra Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BCE / BCE Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQIX / Equinix, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PAYX / Paychex, Inc.
PKST / Peakstone Realty Trust
JBHT / J.B. Hunt Transport Services, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IPGP / IPG Photonics Corporation
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
PSA / Public Storage
NTR / Nutrien Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UGI / UGI Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PXD / Pioneer Natural Resources Company
PLD / Prologis, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
STLA / Stellantis N.V.
NXPI / NXP Semiconductors N.V.
UBER / Uber Technologies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NRG / NRG Energy, Inc.
GOLD / Barrick Mining Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
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.
C / Citigroup Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
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.
BTU / Peabody Energy Corporation
WERN / Werner Enterprises, Inc.
ET / Energy Transfer LP - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
DBX / Dropbox, Inc. Call
TAP / Molson Coors Beverage Company
JNPR / Juniper Networks, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BERY / Berry Global Group, Inc.
AXON / Axon Enterprise, Inc.
CZR / Caesars Entertainment, Inc.
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
AGCO / AGCO Corporation
MOS / The Mosaic Company
T / AT&T Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KPTI / Karyopharm Therapeutics Inc.
BFB / Brown-Forman Corp. - Class B
SQ / Block, Inc.
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HAL / Halliburton Company
RF / Regions Financial Corporation
MCD / McDonald's Corporation
MMM / 3M Company
SO / The Southern Company
BA / The Boeing Company
ATVI / Activision Blizzard Inc
GLD / SPDR Gold Trust
ULTA / Ulta Beauty, Inc.
HUM / Humana 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
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PPL / Pembina Pipeline Corporation
KEY / KeyCorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
RS / Reliance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FICO / Fair Isaac Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SU / Suncor Energy 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
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
BC / Brunswick Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
CCB / Coastal Financial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MFM / MFS Municipal Income Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GPRE / Green Plains Inc.
RXO / RXO, Inc.
DVN / Devon Energy Corporation
CALM / Cal-Maine Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IMO / Imperial Oil Limited
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
NZF / Nuveen Municipal Credit Income Fund
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
LNW / Light & Wonder, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
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
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
PYPL / PayPal Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
EBMT / Eagle Bancorp Montana, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
FTNT / Fortinet, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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
CAH / Cardinal Health, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity 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
BAC / Bank of America Corporation
GXO / GXO Logistics, Inc.
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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
EFA / iShares Trust - iShares MSCI EAFE ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
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.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global 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
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
RBA / RB Global, Inc.
CHKP / Check Point Software Technologies Ltd.
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
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
FIBK / First Interstate BancSystem, Inc.
FDX / FedEx Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEIC / SEI Investments Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
JBL / Jabil Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
ATO / Atmos Energy Corporation
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
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
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
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XPO / XPO, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
ADSK / Autodesk, Inc.
IDN / Intellicheck, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
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)
DE / Deere & Company
FAST / Fastenal Company
UDOW / ProShares Trust - ProShares UltraPro Dow30
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
GE / General Electric Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABT / Abbott Laboratories
LMNR / Limoneira Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMH / American Homes 4 Rent
FURY / Fury Gold Mines Limited
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LAD / Lithia Motors, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CLH / Clean Harbors, Inc.
CMCSA / Comcast Corporation
PNFP / Pinnacle Financial Partners, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EIM / Eaton Vance Municipal Bond Fund
MCK / McKesson Corporation
CMI / Cummins Inc.
MLPA / Global X Funds - Global X MLP ETF
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
MWA / Mueller Water Products, Inc.
FLEX / Flex Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DG / Dollar General Corporation
LEG / Leggett & Platt, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRK / Merck & Co., Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AFL / Aflac Incorporated
CE / Celanese Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBI / Western Asset Intermediate Muni Fund Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
GRMN / Garmin Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GBCI / Glacier Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DBX / Dropbox, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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.
MPC / Marathon Petroleum Corporation
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
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
PEG / Public Service Enterprise Group Incorporated
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
PFG / Principal Financial Group, Inc.
K / Kellanova
LIN / Linde plc
SFM / Sprouts Farmers Market, Inc.
EHC / Encompass Health Corporation
PGR / The Progressive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XRX / Xerox Holdings Corporation
DOX / Amdocs Limited
INTC / Intel Corporation
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPAM / EPAM Systems, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MSFT / Microsoft Corporation
O / Realty Income Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TSLA / Tesla, Inc.