Market Value536,898,851
Total Holdings436
File Date2023-05-12
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
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Current
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Change
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CASY / Casey's General Stores, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Osino Resources Corp.
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
SURF / Surface Oncology Inc
PLTR / Palantir Technologies Inc.
C.WSA / Citigroup, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FIF / First Trust Energy Infrastructure Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PXD / Pioneer Natural Resources Company
MAIFF / Minera Alamos Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
DM / Desktop Metal, Inc.
CIM / Chimera Investment Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WLY / John Wiley & Sons, Inc.
AEE / Ameren Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TEL / TE Connectivity plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHW / The Sherwin-Williams Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
ORI / Old Republic International Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GPMT / Granite Point Mortgage Trust Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
INBP / Integrated BioPharma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CGDV / Capital Group Dividend Value ETF
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SENS / Senseonics Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
REDW / Redwood Financial, Inc.
SANM / Sanmina Corporation
GOOGL / Alphabet Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CVCO / Cavco Industries, Inc.
JBL / Jabil Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USB / U.S. Bancorp
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OXSQ / Oxford Square Capital Corp.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FAST / Fastenal Company
EMF / Templeton Emerging Markets Fund
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
MET / MetLife, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CBSH / Commerce Bancshares, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NMFC / New Mountain Finance Corporation
ISRG / Intuitive Surgical, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
NLY / Annaly Capital Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KOS / Kosmos Energy Ltd.
CMI / Cummins Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
COP / ConocoPhillips
MHD / BlackRock MuniHoldings Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTCO / Fortitude Gold Corporation
CHSCL / CHS Inc. - Preferred Stock
PG / The Procter & Gamble Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XOM / Exxon Mobil Corporation
FNMA / Federal National Mortgage Association
BHR / Braemar Hotels & Resorts Inc.
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
CMCSA / Comcast Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TAKOF / Volatus Aerospace Inc.
GWGH / GWG Holdings Inc
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSH / Vishay Intertechnology, Inc.
DHR / Danaher Corporation
MPW / Medical Properties Trust, Inc.
SLV / iShares Silver Trust
PSEC / Prospect Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AFTM / AfterMaster, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
AAPL / Apple Inc.
LPCN / Lipocine Inc.
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
MMM / 3M Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
ARW / Arrow Electronics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHK / Chesapeake Energy Corporation
NVR / NVR, Inc.
FN / Fabrinet
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TELL / Tellurian Inc.
LZB / La-Z-Boy Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BLI / Berkeley Lights Inc
MAS / Masco Corporation
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
ETSY / Etsy, Inc.
V / Visa Inc.
ARIZONA SILVER EXPL INC COM / (040582108)
DCMT / DoubleLine ETF Trust - DoubleLine Commodity Strategy ETF
GULF / WisdomTree Middle East Dividend Fund
INND / InnerScope Hearing Technologies, Inc.
NSAV / Net Savings Link, Inc.
/ Core Scientific, Inc.
DBX / Dropbox, Inc.
PROSPECT CAP CORP 5.5PFD CONV / PFD (74348T441)
PROSPECT CAP CORP PFD CONV SER / PFD (74348T144)
LANDP / Gladstone Land Corporation - Preferred Stock
UNFI / United Natural Foods, Inc.
CCRN / Cross Country Healthcare, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
45810J103 / Integral Technologies, Inc.
JNCE / Jounce Therapeutics Inc
IPG / The Interpublic Group of Companies, Inc.
LKM / Link Motion Inc.
HUM / Humana Inc.
AN / AutoNation, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CNXN / PC Connection, Inc.
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
RVMD / Revolution Medicines, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
GD / General Dynamics Corporation
SIG / Signet Jewelers Limited
CC / The Chemours Company
INTEGRIS SECD CR FD II LLC LTD / (45791K103)
MRVI / Maravai LifeSciences Holdings, Inc.
FORR / Forrester Research, Inc.
SRUUF / Sprott Physical Uranium Trust Fund
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
APVS / Applied Visual Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CHE / Chemed Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ATVI / Activision Blizzard Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US25382T1016 / DIGITAL ALLY INC/NV
SLVTF / Silver Tiger Metals Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PECO / Phillips Edison & Company, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VXTRF / Voxtur Analytics Corp.
AXP / American Express Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KMI / Kinder Morgan, Inc.
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1
QSR / Restaurant Brands International Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
TPL / Texas Pacific Land Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MA / Mastercard Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EVN / Eaton Vance Municipal Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SOPH / SOPHiA GENETICS SA
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CB / Chubb Limited
UNP / Union Pacific Corporation
RS / Reliance, Inc.
ARCB / ArcBest Corporation
SBUX / Starbucks Corporation
EME / EMCOR Group, Inc.
CAT / Caterpillar Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REKR / Rekor Systems, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
RIOFF / Rio2 Limited
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CRM / Salesforce, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
MCO / Moody's Corporation
CME / CME Group Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
IEP / Icahn Enterprises L.P.
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MOH / Molina Healthcare, Inc.
GWW / W.W. Grainger, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CEF / Sprott Physical Gold and Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATIG / Atlantis Internet Group Corp.
98158H106 / World Moto, Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
OTEX / Open Text Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
DTIL / Precision BioSciences, Inc.
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSEY / Diversey Holdings Ltd
HPIL / HPIL Holding
COMP / Compass, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LMT / Lockheed Martin Corporation
RIINF / Canadian Critical Minerals Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
CYDY / CytoDyn Inc.
AGCO / AGCO Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AMRSQ / Amyris, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FE / FirstEnergy Corp.
REI / Ring Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACM / AECOM
UPBD / Upbound Group, Inc.
KR / The Kroger Co.
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
K / Kellanova
BHIL / Benson Hill, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BDX / Becton, Dickinson and Company
MUSA / Murphy USA Inc.
HPQ / HP Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JHAA / Nuveen Corporate Income 2023 Target Term Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CALM / Cal-Maine Foods, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
NWBO / Northwest Biotherapeutics, Inc.
FT / Franklin Universal Trust
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DIS / The Walt Disney Company
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
CHSCP / CHS Inc. - Preferred Stock
EXPD / Expeditors International of Washington, Inc.
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NRDY / Nerdy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
STHZF / StateHouse Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HQH / Abrdn Healthcare Investors
UNH / UnitedHealth Group Incorporated
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NVDA / NVIDIA Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
BA / The Boeing Company
PSX / Phillips 66
NOW / ServiceNow, Inc.