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)
STAF / Staffing 360 Solutions, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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
ET / Energy Transfer LP - Limited Partnership
AAP / Advance Auto Parts, Inc.
ADM / Archer-Daniels-Midland Company
CCK / Crown Holdings, Inc.
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CF / CF Industries Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TEL / TE Connectivity plc
PARA / Paramount Global
FDS / FactSet Research Systems Inc.
EIX / Edison International
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NUV / Nuveen Municipal Value Fund, Inc.
SQ / Block, Inc.
D / Dominion Energy, Inc.
UGI / UGI Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
MAS / Masco Corporation
PKG / Packaging Corporation of America
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NTR / Nutrien Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
IPGP / IPG Photonics Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
OFG / OFG Bancorp
BMO / Bank of Montreal
FSK / FS KKR Capital Corp.
PFN / PIMCO Income Strategy Fund II
OTEX / Open Text Corporation
HPE / Hewlett Packard Enterprise Company
HAIN / The Hain Celestial Group, Inc.
GSL / Global Ship Lease, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ALGT / Allegiant Travel Company
PRGO / Perrigo Company plc
BBDC / Barings BDC, Inc.
SH / ProShares Trust - ProShares Short S&P500
TBI / TrueBlue, Inc.
EPR / EPR Properties
BPOP / Popular, Inc.
PSA / Public Storage
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CLR / Continental Resources Inc (OKLA)
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BTU / Peabody Energy Corporation
FEYE / FireEye Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KLIC / Kulicke and Soffa Industries, Inc.
PLD / Prologis, Inc.
WERN / Werner Enterprises, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation
F / Ford Motor Company
UBER / Uber Technologies, Inc.
PDI / PIMCO Dynamic Income Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HALO / Halozyme Therapeutics, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IT / Gartner, Inc.
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
GOLD / Barrick Mining Corporation
CAH / Cardinal Health, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
SIRI / Sirius XM Holdings Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
PSEC / Prospect Capital Corporation
IQV / IQVIA Holdings Inc.
AXON / Axon Enterprise, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
T / AT&T Inc.
NUE / Nucor Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FIVE / Five Below, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BERY / Berry Global Group, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
BA / The Boeing Company
ATVI / Activision Blizzard Inc
OC / Owens Corning
GLD / SPDR Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GIS / General Mills, Inc.
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
RS / Reliance, Inc.
CDNS / Cadence Design Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FICO / Fair Isaac Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
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
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FAF / First American Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLV / iShares Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTSH / Cognizant Technology Solutions Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBX / Dropbox, Inc. Call
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
FBIN / Fortune Brands Innovations, Inc.
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
HEI / HEICO Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
LNW / Light & Wonder, Inc.
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
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
EBMT / Eagle Bancorp Montana, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CE / Celanese Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VDE / Vanguard World Fund - Vanguard Energy 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
VRTX / Vertex Pharmaceuticals Incorporated
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
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
GXO / GXO Logistics, Inc.
BAC / Bank of America Corporation
CCB / Coastal Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
MDLZ / Mondelez International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EOG / EOG Resources, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BMY / Bristol-Myers Squibb Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
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
JBHT / J.B. Hunt Transport Services, 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
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
FIBK / First Interstate BancSystem, Inc.
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAL / Halliburton Company
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SEIC / SEI Investments Company
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, 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.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TTD / The Trade Desk, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
IDN / Intellicheck, Inc.
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TD / The Toronto-Dominion Bank
IMO / Imperial Oil Limited
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
BMO / Bank of Montreal
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
GE / General Electric Company
LMNR / Limoneira Company
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FURY / Fury Gold Mines Limited
AMH / American Homes 4 Rent
CLH / Clean Harbors, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
LAD / Lithia Motors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
DBX / Dropbox, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
ETN / Eaton Corporation plc
MLPA / Global X Funds - Global X MLP ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSG / Republic Services, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
MWA / Mueller Water Products, Inc.
FLEX / Flex Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MSM / MSC Industrial Direct Co., Inc.
HOLX / Hologic, Inc.
DG / Dollar General Corporation
PENN / PENN Entertainment, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BCE / BCE Inc.
TU / TELUS Corporation
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
NEM / Newmont Corporation
JKHY / Jack Henry & Associates, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFL / Aflac Incorporated
STLA / Stellantis N.V.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
CME / CME Group 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.
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
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
LSTR / Landstar System, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
K / Kellanova
SFM / Sprouts Farmers Market, Inc.
EHC / Encompass Health Corporation
PGR / The Progressive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DOX / Amdocs Limited
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EPAM / EPAM Systems, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ABNB / Airbnb, Inc.
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
O / Realty Income Corporation