Market Value1,369,901,000
Total Holdings373
File Date2022-12-12
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)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
TTOO / T2 Biosystems, Inc.
TSLA / Tesla, Inc.
BKH / Black Hills Corporation
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
WERN / Werner Enterprises, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LPX / Louisiana-Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
PFG / Principal Financial Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSL / DoubleLine Income Solutions Fund
CHI / Calamos Convertible Opportunities and Income Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
US76680RAF47 / CONVERTIBLE ZERO
US256163AD89 / CONVERTIBLE ZERO
GDV / The Gabelli Dividend & Income Trust
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GGG / Graco Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDT / Medtronic plc
OCSL / Oaktree Specialty Lending Corporation
SQFT / Presidio Property Trust, Inc.
SCS / Steelcase Inc.
CCL / Carnival Corporation & plc
SWK / Stanley Black & Decker, Inc.
GPP / Green Plains Partners LP - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
/ Innovator Equity Bond-Alternative ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
COIN / Coinbase Global, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
NEW AGE ALPHA TR / AVDR US LRGCP ES (64157X203)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PATH / UiPath Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
/ INNOVATOR S&P 500 POWER-A
AFIN / American Fin Tr Inc - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
CSX / CSX Corporation
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
ICVT / iShares Trust - iShares Convertible Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SWCH / Switch Inc - Class A
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AMPE / Ampio Pharmaceuticals, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KKR / KKR & Co. Inc.
IVT / InvenTrust Properties Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
DISCK / Warner Bros.Discovery Inc - Series C
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
PECO / Phillips Edison & Company, Inc.
HRL / Hormel Foods Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROK / Rockwell Automation, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PAVM / PAVmed Inc.
KO / The Coca-Cola Company
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
OXY / Occidental Petroleum Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SUN / Sunoco LP - Limited Partnership
OKE / ONEOK, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FSK / FS KKR Capital Corp.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
LUV / Southwest Airlines Co.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DOW / Dow Inc.
AN / AutoNation, Inc.
CMA / Comerica Incorporated
MAIN / Main Street Capital Corporation
LSI / Life Storage Inc - Registered Shares
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSM / MSC Industrial Direct Co., Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
F / Ford Motor Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MBB / iShares Trust - iShares MBS ETF
EZFL / NextNRG Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHC / VirnetX Holding Corporation
USA / Liberty All-Star Equity Fund
O / Realty Income Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
FMC / FMC Corporation
POL / Polished.com Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
CCIF / Carlyle Credit Income Fund
PFE / Pfizer Inc.
MMM / 3M Company
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
ABT / Abbott Laboratories
AZPN / Aspen Technology, Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
IRT / Independence Realty Trust, Inc.
UPS / United Parcel Service, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AGNC / AGNC Investment Corp.
NSC / Norfolk Southern Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMN / AMN Healthcare Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
VLY / Valley National Bancorp
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
CRM / Salesforce, Inc.
CINF / Cincinnati Financial Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
LW / Lamb Weston Holdings, Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
BRSP / BrightSpire Capital, Inc.
SEEL / Seelos Therapeutics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STON / StoneMor Inc
PSA / Public Storage
YUM / Yum! Brands, Inc.
BALL / Ball Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALT / Altimmune, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RTX / RTX Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MKC / McCormick & Company, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
GPC / Genuine Parts Company
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DE / Deere & Company
SONO / Sonos, Inc.
WMS / Advanced Drainage Systems, Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
ALB / Albemarle Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CHPT / ChargePoint Holdings, Inc.
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
HD / The Home Depot, Inc.
CION / CION Investment Corporation
TFC / Truist Financial Corporation
PII / Polaris Inc.
SHCR / Sharecare, Inc.
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FI / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BRK.B / Berkshire Hathaway Inc.
REET / iShares Trust - iShares Global REIT ETF
AEP / American Electric Power Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ROP / Roper Technologies, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
V / Visa Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOLF / Acushnet Holdings Corp.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
ARCC / Ares Capital Corporation
NUE / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNH / UnitedHealth Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TDOC / Teladoc Health, Inc.
CRSP / CRISPR Therapeutics AG
VMI / Valmont Industries, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TSN / Tyson Foods, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SYY / Sysco Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVR / NVR, Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
BKE / The Buckle, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ZM / Zoom Communications Inc.
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
GM / General Motors Company
NKE / NIKE, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company