Market Value580,905,335
Total Holdings442
File Date2023-05-08
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)
GPP / Green Plains Partners LP - Limited Partnership
SHCR / Sharecare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AA / Alcoa Corporation
MA / Mastercard Incorporated
POL / Polished.com Inc.
PNC / The PNC Financial Services Group, Inc.
SQFT / Presidio Property Trust, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AN / AutoNation, Inc.
BKH / Black Hills Corporation
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
BKE / The Buckle, Inc.
LLY / Eli Lilly and Company
SEEL / Seelos Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
CVX / Chevron Corporation
T / AT&T Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
UMBF / UMB Financial Corporation
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PECO / Phillips Edison & Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BXC / BlueLinx Holdings Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCS / Steelcase Inc.
STXG / EA Series Trust - Strive 1000 Growth ETF
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
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
STXV / EA Series Trust - Strive 1000 Value ETF
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DVN / Devon Energy Corporation
MUN / VanEck Muni ETF
/ GE HealthCare Technologies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ PhenixFIN Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AFIN / American Fin Tr Inc - Class A
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Trust
PENN / PENN Entertainment, Inc.
O / Realty Income Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AXP / American Express Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IQI / Invesco Quality Municipal Income Trust
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PSX / Phillips 66
OCSL / Oaktree Specialty Lending Corporation
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
UBER / Uber Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
X / United States Steel Corporation
GH / Guardant Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
BSQR / BSquare Corp
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CHI / Calamos Convertible Opportunities and Income Fund
LNT / Alliant Energy Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GMET / VanEck ETF Trust - VanEck Green Metals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
GPC / Genuine Parts Company
VEEV / Veeva Systems Inc.
TGT / Target Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
MDT / Medtronic plc
REET / iShares Trust - iShares Global REIT ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BBDC / Barings BDC, Inc.
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSLA / Tesla, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SGMO / Sangamo Therapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
AMN / AMN Healthcare Services, Inc.
CCIF / Carlyle Credit Income Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ADNT / Adient plc
WPRT / Westport Fuel Systems Inc.
MET / MetLife, Inc.
HPQ / HP Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HOLX / Hologic, Inc.
WMS / Advanced Drainage Systems, Inc.
OGN / Organon & Co.
CMA / Comerica Incorporated
872307903 / TCF Financial Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
LVS / Las Vegas Sands Corp.
OXY / Occidental Petroleum Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCH / Matthews International Funds - Matthews China Active ETF
LSI / Life Storage Inc - Registered Shares
NCLH / Norwegian Cruise Line Holdings Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GDV / The Gabelli Dividend & Income Trust
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NVR / NVR, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FSCO / FS Credit Opportunities Corp.
THC / Tenet Healthcare Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
UPS / United Parcel Service, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACB / Aurora Cannabis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALT / Altimmune, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
OKTA / Okta, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WOR / Worthington Enterprises, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
KEYS / Keysight Technologies, Inc.
EZFL / NextNRG Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VHC / VirnetX Holding Corporation
QS / QuantumScape Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USA / Liberty All-Star Equity Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BALL / Ball Corporation
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
NAC / Nuveen California Quality Municipal Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLUG / Plug Power Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
OABI / OmniAb, Inc.
ENB / Enbridge Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CGC / Canopy Growth Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CG / The Carlyle Group Inc.
BRSP / BrightSpire Capital, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TALKW / Talkspace, Inc. - Equity Warrant
BDX / Becton, Dickinson and Company
CION / CION Investment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
USB / U.S. Bancorp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITT / ITT Inc.
ABNB / Airbnb, Inc.
MGM / MGM Resorts International
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CVS / CVS Health Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HUN / Huntsman Corporation
ONL / Orion Properties Inc.
LITE / Lumentum Holdings Inc.
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
RITM / Rithm Capital Corp.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OPRX / OptimizeRx Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MAIN / Main Street Capital Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IXN / iShares Trust - iShares Global Tech ETF
GOOGL / Alphabet Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
DAL / Delta Air Lines, Inc.
ETSY / Etsy, Inc.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
ES / Eversource Energy
KD / Kyndryl Holdings, Inc.
GLW / Corning Incorporated
Z / Zillow Group, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
SMR / NuScale Power Corporation
HCAT / Health Catalyst, Inc.
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CGRN / Capstone Green Energy Corp.
COF / Capital One Financial Corporation
CSGP / CoStar Group, Inc.
INDI / indie Semiconductor, Inc.
PEAK / Healthpeak Properties, Inc.
ANNX / Annexon, Inc.
SIRI / Sirius XM Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
T.PRC / AT&T Inc. - Preferred Stock
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PINS / Pinterest, Inc.
PAVM / PAVmed Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COIN / Coinbase Global, Inc.
FCEL / FuelCell Energy, Inc.
JCI / Johnson Controls International plc
COLL / Collegium Pharmaceutical, Inc.
EMBC.V / Embecta Corp
SAGE / Sage Therapeutics, Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LMND / Lemonade, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
SOCL / Global X Funds - Global X Social Media ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
CL / Colgate-Palmolive Company
NKTR / Nektar Therapeutics
SOXX / iShares Trust - iShares Semiconductor ETF
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
VMI / Valmont Industries, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRM / Salesforce, Inc.
GCI / Gannett Co., Inc.
W / Wayfair Inc.
VSCO / Victoria's Secret & Co.
CC / The Chemours Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUN / Sunoco LP - Limited Partnership
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DIVB / iShares Trust - iShares Core Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CCL / Carnival Corporation & plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
/ Innovator Equity Bond-Alternative ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DSL / DoubleLine Income Solutions Fund
NEE / NextEra Energy, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ZIMV / ZimVie Inc.
WSO / Watsco, Inc.
PRU / Prudential Financial, Inc.
RIVN / Rivian Automotive, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DECK / Deckers Outdoor Corporation
LGND / Ligand Pharmaceuticals Incorporated
SONO / Sonos, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MKC / McCormick & Company, Incorporated
ADSK / Autodesk, Inc.
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
CRSP / CRISPR Therapeutics AG
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
WMT / Walmart Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
SYY / Sysco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMC / FMC Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
WERN / Werner Enterprises, Inc.
SBUX / Starbucks Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LCID / Lucid Group, Inc.
MRO / Marathon Oil Corporation
CHPT / ChargePoint Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
VTRS / Viatris Inc.
MCHP / Microchip Technology Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPWR / Complete Solaria, Inc.
PANW / Palo Alto Networks, Inc.
MRNA / Moderna, Inc.
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PCG / PG&E Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IBB / iShares Trust - iShares Biotechnology ETF
MAXN / Maxeon Solar Technologies, Ltd.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
TMUS / T-Mobile US, Inc.
SOFI / SoFi Technologies, Inc.
VLO / Valero Energy Corporation
SRDX / Surmodics, Inc.
NB / NioCorp Developments Ltd.
AZPN / Aspen Technology, Inc.
NNI / Nelnet, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HIG / The Hartford Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
NYC / American Strategic Investment Co.
MARK / Remark Holdings, Inc.
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
/ INNOVATOR S&P 500 POWER-A
WY / Weyerhaeuser Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PII / Polaris Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
SQ / Block, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TALO / Talos Energy Inc.
HRL / Hormel Foods Corporation
EVRG / Evergy, Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
TDOC / Teladoc Health, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
PXD / Pioneer Natural Resources Company
GE / General Electric Company
VSH / Vishay Intertechnology, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CLX / The Clorox Company
SNAP / Snap Inc.
MBC / MasterBrand, Inc.
TXT / Textron Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NFLX / Netflix, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BX / Blackstone Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LMT / Lockheed Martin Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GPRE / Green Plains Inc.
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
AEP / American Electric Power Company, Inc.
CEG / Constellation Energy Corporation
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
VLY / Valley National Bancorp
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
INTC / Intel Corporation
RBLX / Roblox Corporation
ABT / Abbott Laboratories
SPOT / Spotify Technology S.A.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOLF / Acushnet Holdings Corp.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
DOV / Dover Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PEP / PepsiCo, Inc.
GGG / Graco Inc.
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TSN / Tyson Foods, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ARCC / Ares Capital Corporation
LW / Lamb Weston Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
MO / Altria Group, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
F / Ford Motor Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HD / The Home Depot, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GM / General Motors Company
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JAZZ / Jazz Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
MCD / McDonald's Corporation
CPB / The Campbell's Company
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
ZM / Zoom Communications Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.