Market Value1,431,276,458
Total Holdings395
File Date2023-02-16
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)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
POL / Polished.com Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHW / The Sherwin-Williams Company
TTOO / T2 Biosystems, Inc.
PII / Polaris Inc.
HSY / The Hershey Company
IDV / iShares Trust - iShares International Select Dividend ETF
RTX / RTX Corporation
BBDC / Barings BDC, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SO / The Southern Company
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
O / Realty Income Corporation
TGT / Target Corporation
DE / Deere & Company
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
BKE / The Buckle, Inc.
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
SPOT / Spotify Technology S.A.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
GGG / Graco Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
SHCR / Sharecare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
GPP / Green Plains Partners LP - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NVR / NVR, Inc.
CMCSA / Comcast Corporation
AMPE / Ampio Pharmaceuticals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARCC / Ares Capital Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
US256163AD89 / CONVERTIBLE ZERO
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
/ Innovator Equity Bond-Alternative ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
AFIN / American Fin Tr Inc - Class A
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AZPN / Aspen Technology, Inc.
RTX / RTX Corporation
STON / StoneMor Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
CHPT / ChargePoint Holdings, Inc.
JNJ / Johnson & Johnson
PATH / UiPath Inc.
US76680RAF47 / CONVERTIBLE ZERO
/ SIREN DIVCON LEA
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
DISCK / Warner Bros.Discovery Inc - Series C
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SWCH / Switch Inc - Class A
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NEW AGE ALPHA TR / AVDR US LRGCP ES (64157X203)
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
DIVB / iShares Trust - iShares Core Dividend ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALT / Altimmune, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STXV / EA Series Trust - Strive 1000 Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
BX / Blackstone Inc.
MAIN / Main Street Capital Corporation
NSC / Norfolk Southern Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
FMC / FMC Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMI / Valmont Industries, Inc.
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LPX / Louisiana-Pacific Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SQ / Block, Inc.
BXC / BlueLinx Holdings Inc.
CRSP / CRISPR Therapeutics AG
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VHC / VirnetX Holding Corporation
BMY / Bristol-Myers Squibb Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOLF / Acushnet Holdings Corp.
TSN / Tyson Foods, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IQI / Invesco Quality Municipal Income Trust
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SCS / Steelcase Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VLY / Valley National Bancorp
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BKH / Black Hills Corporation
ETN / Eaton Corporation plc
NYF / iShares Trust - iShares New York Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CAG / Conagra Brands, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AEP / American Electric Power Company, Inc.
STXG / EA Series Trust - Strive 1000 Growth ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVT / InvenTrust Properties Corp.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
SYY / Sysco Corporation
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
BALL / Ball Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
ZM / Zoom Communications Inc.
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LW / Lamb Weston Holdings, Inc.
CION / CION Investment Corporation
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
GM / General Motors Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CMA / Comerica Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
REET / iShares Trust - iShares Global REIT ETF
CINF / Cincinnati Financial Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XYL / Xylem Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
GDV / The Gabelli Dividend & Income Trust
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
OXY / Occidental Petroleum Corporation
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
AN / AutoNation, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SQFT / Presidio Property Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SUN / Sunoco LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSK / FS KKR Capital Corp.
LOW / Lowe's Companies, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
V / Visa Inc.
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MCH / Matthews International Funds - Matthews China Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EZFL / NextNRG Inc.
PECO / Phillips Edison & Company, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
IRT / Independence Realty Trust, Inc.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WMS / Advanced Drainage Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMN / AMN Healthcare Services, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BRSP / BrightSpire Capital, Inc.
PAVM / PAVmed Inc.
CCIF / Carlyle Credit Income Fund
MDT / Medtronic plc
NAC / Nuveen California Quality Municipal Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PFE / Pfizer Inc.
DOW / Dow Inc.
SONO / Sonos, Inc.
CCL / Carnival Corporation & plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
MKC / McCormick & Company, Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
USA / Liberty All-Star Equity Fund
CVS / CVS Health Corporation
LSI / Life Storage Inc - Registered Shares
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
STZ / Constellation Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
OKE / ONEOK, Inc.
SEEL / Seelos Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWK / Stanley Black & Decker, Inc.
TDOC / Teladoc Health, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FSCO / FS Credit Opportunities Corp.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVDA / NVIDIA Corporation
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
INTC / Intel Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
AGNC / AGNC Investment Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPGI / S&P Global Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CFR / Cullen/Frost Bankers, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
MMM / 3M Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
GPC / Genuine Parts Company
AAPL / Apple Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
DHR / Danaher Corporation
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
WERN / Werner Enterprises, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DSL / DoubleLine Income Solutions Fund
MDLZ / Mondelez International, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCHP / Microchip Technology Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UMBF / UMB Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.