Market Value1,143,098,297
Total Holdings467
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)
EBMT / Eagle Bancorp Montana, Inc.
IPG / The Interpublic Group of Companies, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
STAF / Staffing 360 Solutions, Inc.
ADI / Analog Devices, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SBUX / Starbucks Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SEIC / SEI Investments Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MUB / iShares Trust - iShares National Muni Bond ETF
SBAC / SBA Communications Corporation
ET / Energy Transfer LP - Limited Partnership
TREX / Trex Company, Inc.
AAP / Advance Auto Parts, Inc.
BBDC / Barings BDC, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CCK / Crown Holdings, Inc.
WING / Wingstop Inc.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PARA / Paramount Global
ILMN / Illumina, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLH / Clean Harbors, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SQ / Block, Inc.
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
HAL / Halliburton Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TU / TELUS Corporation
CVX / Chevron Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RTX / RTX Corporation
VZ / Verizon Communications Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ZNGA / Zynga Inc - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSL / Global Ship Lease, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OLED / Universal Display Corporation
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
MAS / Masco Corporation
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PYPL / PayPal Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
RHI / Robert Half Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GBCI / Glacier Bancorp, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFN / PIMCO Income Strategy Fund II
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
PAG / Penske Automotive Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
LSI / Life Storage Inc - Registered Shares
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BPOP / Popular, Inc.
CLR / Continental Resources Inc (OKLA)
TD / The Toronto-Dominion Bank
FEYE / FireEye Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLEX / Flex Ltd.
NET / Cloudflare, Inc.
LEG / Leggett & Platt, Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
YETI / YETI Holdings, Inc.
AZEK / The AZEK Company Inc.
AVB / AvalonBay Communities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LAD / Lithia Motors, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PAYC / Paycom Software, Inc.
AXON / Axon Enterprise, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
UGI / UGI Corporation
HAS / Hasbro, Inc.
TSN / Tyson Foods, Inc.
TGT / Target Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
IVEDA SOLUTIONS INC COM NEW / Stock (46583A105)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SSB / SouthState Bank Corporation
VIVAKOR INC COM NEW / Stock (92852R304)
CG / The Carlyle Group Inc.
SC / Santander Consumer USA Holdings Inc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MRTN / Marten Transport, Ltd.
NUAN / Nuance Communications Inc
CADE / Cadence Bank
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
OTEX / Open Text Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
PSA / Public Storage
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CZR / Caesars Entertainment, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GNRC / Generac Holdings Inc.
MLPA / Global X Funds - Global X MLP ETF
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NTR / Nutrien Ltd.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BERY / Berry Global Group, Inc.
MWA / Mueller Water Products, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COR / Cencora, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
VICI / VICI Properties Inc.
EQIX / Equinix, Inc.
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEM / Newmont Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BK / The Bank of New York Mellon Corporation
FTXP / Foothills Exploration, Inc.
CCB / Coastal Financial Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
GXO / GXO Logistics, Inc.
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KNX / Knight-Swift Transportation Holdings Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MSCI / MSCI Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
FIBK / First Interstate BancSystem, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EPR / EPR Properties
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALL / The Allstate Corporation
PLTR / Palantir Technologies Inc.
FURY / Fury Gold Mines Limited
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LNW / Light & Wonder, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WERN / Werner Enterprises, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ADBE / Adobe Inc.
NUE / Nucor Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SFM / Sprouts Farmers Market, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CE / Celanese Corporation
NVDA / NVIDIA Corporation
IDN / Intellicheck, Inc.
FICO / Fair Isaac Corporation
BMO / Bank of Montreal
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
COP / ConocoPhillips
LSTR / Landstar System, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
GPK / Graphic Packaging Holding Company
WFC / Wells Fargo & Company
CHRW / C.H. Robinson Worldwide, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OGE / OGE Energy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEI / HEICO Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KO / The Coca-Cola Company
FSK / FS KKR Capital Corp.
KEYS / Keysight Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AOS / A. O. Smith Corporation
IT / Gartner, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
SYY / Sysco Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MMS / Maximus, Inc.
SKX / Skechers U.S.A., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PPL / Pembina Pipeline Corporation
USB / U.S. Bancorp
SUI / Sun Communities, Inc.
RBLX / Roblox Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CF / CF Industries Holdings, Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
GM / General Motors Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEL / TE Connectivity plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRWD / CrowdStrike Holdings, Inc.
CAG / Conagra Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMT / American Tower Corporation
MFC / Manulife Financial Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XPO / XPO, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
C / Citigroup Inc.
LMNR / Limoneira Company
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UBER / Uber Technologies, Inc.
MMM / 3M Company
HALO / Halozyme Therapeutics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WEC / WEC Energy Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PXD / Pioneer Natural Resources Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
GOLD / Gold.com, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
IMP / Imperial Oil Limited
GE / General Electric Company
ORCL / Oracle Corporation
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SSO / ProShares Trust - ProShares Ultra S&P500
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMH / American Homes 4 Rent
DUK / Duke Energy Corporation
FIVE / Five Below, Inc.
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
FDX / FedEx Corporation
K / Kellanova
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
NFG / National Fuel Gas Company
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
EPAM / EPAM Systems, Inc.
ANET / Arista Networks, Inc.
MDU / MDU Resources Group, Inc.
PGR / The Progressive Corporation
SYK / Stryker Corporation
HAIN / The Hain Celestial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FAF / First American Financial Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF