Market Value885,538,940
Total Holdings446
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
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PLUS THERAPEUTICS INC COM / Stock (72941H400)
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.
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
AAP / Advance Auto Parts, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ADM / Archer-Daniels-Midland Company
CCK / Crown Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
TEL / TE Connectivity plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PARA / Paramount Global
EIX / Edison International
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
UGI / UGI Corporation
HAL / Halliburton Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSN / Tyson Foods, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RTX / RTX Corporation
VZ / Verizon Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GILD / Gilead Sciences, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHKP / Check Point Software Technologies Ltd.
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
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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
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
NTR / Nutrien Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
NRG / NRG Energy, 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
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
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DOW / Dow Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
IPGP / IPG Photonics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
D / Dominion Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OFG / OFG Bancorp
PFN / PIMCO Income Strategy Fund II
OTEX / Open Text Corporation
GSL / Global Ship Lease, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ALGT / Allegiant Travel Company
PRGO / Perrigo Company plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BBDC / Barings BDC, Inc.
SH / ProShares Trust - ProShares Short S&P500
TBI / TrueBlue, Inc.
BPOP / Popular, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CLR / Continental Resources Inc (OKLA)
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
BTU / Peabody Energy Corporation
TD / The Toronto-Dominion Bank
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FEYE / FireEye Inc
SPY / State Street SPDR S&P 500 ETF Trust
AVB / AvalonBay Communities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WERN / Werner Enterprises, Inc.
LAD / Lithia Motors, Inc.
SBAC / SBA Communications Corporation
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
AXON / Axon Enterprise, Inc.
DG / Dollar General Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
TGT / Target Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ZBH / Zimmer Biomet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
C.WSA / Citigroup, Inc.
BA / The Boeing Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
SIRI / Sirius XM Holdings Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MRO / Marathon Oil Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALGN / Align Technology, Inc.
DHR / Danaher Corporation
PSEC / Prospect Capital Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
MLPA / Global X Funds - Global X MLP ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EA / Electronic Arts Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WM / Waste Management, Inc.
BERY / Berry Global Group, Inc.
HSY / The Hershey Company
MWA / Mueller Water Products, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UNH / UnitedHealth Group Incorporated
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
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COR / Cencora, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
VICI / VICI Properties Inc.
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EQIX / Equinix, Inc.
O / Realty Income Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
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
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
CAH / Cardinal Health, Inc.
SLB / SLB N.V.
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / Pembina Pipeline Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFIN / American Fin Tr Inc - Class A
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.
JBHT / J.B. Hunt Transport Services, Inc.
PNC / The PNC Financial Services Group, 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
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.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
FIBK / First Interstate BancSystem, Inc.
LLY / Eli Lilly and Company
EPR / EPR Properties
FBIN / Fortune Brands Innovations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BEN / Franklin Resources, Inc.
CE / Celanese Corporation
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
KLIC / Kulicke and Soffa Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FURY / Fury Gold Mines Limited
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LNW / Light & Wonder, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ADBE / Adobe Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OC / Owens Corning
NVDA / NVIDIA Corporation
IDN / Intellicheck, Inc.
BMO / Bank of Montreal
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
AIG / American International Group, Inc.
COP / ConocoPhillips
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
AFL / Aflac Incorporated
TTD / The Trade Desk, 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.
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NSC / Norfolk Southern Corporation
GPK / Graphic Packaging Holding Company
OXY / Occidental Petroleum Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
WFC / Wells Fargo & Company
CHRW / C.H. Robinson Worldwide, Inc.
ANET / Arista Networks, Inc.
MET / MetLife, Inc.
KEY / KeyCorp
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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
OGE / OGE Energy Corp.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
PSQ / ProShares Trust - ProShares Short QQQ
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEI / HEICO Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration 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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
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
F / Ford Motor Company
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
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IT / Gartner, Inc.
EMR / Emerson Electric Co.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
SYY / Sysco Corporation
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
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HOLX / Hologic, Inc.
PENN / PENN Entertainment, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BCE / BCE Inc.
TU / TELUS Corporation
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
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.
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
MFC / Manulife Financial Corporation
TAP / Molson Coors Beverage Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XPO / XPO, Inc.
HALO / Halozyme Therapeutics, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
C / Citigroup Inc.
LMNR / Limoneira Company
RSG / Republic Services, Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STLA / Stellantis N.V.
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WEC / WEC Energy Group, Inc.
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond 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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMH / American Homes 4 Rent
DUK / Duke Energy Corporation
FIVE / Five Below, Inc.
MDU / MDU Resources Group, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SLV / iShares Silver Trust
MS / Morgan Stanley
MU / Micron Technology, Inc.
DE / Deere & Company
FDX / FedEx Corporation
K / Kellanova
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
EHC / Encompass Health Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CF / CF Industries Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation
FLEX / Flex Ltd.
CSCO / Cisco Systems, Inc.
EPAM / EPAM Systems, Inc.
AXP / American Express Company
CMI / Cummins Inc.
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
WMB / The Williams Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LSTR / Landstar System, Inc.
FAF / First American Financial Corporation
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company