Market Value962,773,000
Total Holdings401
File Date2022-11-14
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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STZ / Constellation Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMBC.WS / Ambac Financial Group, Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SFNC / Simmons First National Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DNP / DNP Select Income Fund Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
NFLX / Netflix, Inc.
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
RGTIW / Rigetti Computing, Inc. - Equity Warrant
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ZBRA / Zebra Technologies Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
/ INNOVATOR S&P 500 POWER-J
PARA / Paramount Global
MTTR / Matterport, Inc.
/ Core Scientific, Inc.
SSSS / SuRo Capital Corp.
SHYF / The Shyft Group, Inc.
ASTL / Algoma Steel Group Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
SLL / Standard Lithium Ltd
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
CPNG / Coupang, Inc.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FLO / Flowers Foods, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
PDI / PIMCO Dynamic Income Fund
TXN / Texas Instruments Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
ULBI / Ultralife Corporation
SHEN / Shenandoah Telecommunications Company
SOFI / SoFi Technologies, Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRSP / BrightSpire Capital, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
AMPY / Amplify Energy Corp.
MS / Morgan Stanley
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROL / Rollins, Inc.
ADBE / Adobe Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TTD / The Trade Desk, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
F / Ford Motor Company
FMBH / First Mid Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
KO / The Coca-Cola Company
CVS / CVS Health Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SENS / Senseonics Holdings, Inc.
BRT / BRT Apartments Corp.
MARA / MARA Holdings, Inc.
DIS / The Walt Disney Company
SNOW / Snowflake Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADI / Analog Devices, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
J / Jacobs Solutions Inc.
SACH / Sachem Capital Corp.
FCX / Freeport-McMoRan Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ABT / Abbott Laboratories
IYF / iShares Trust - iShares U.S. Financials ETF
BKR / Baker Hughes Company
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
PL / Planet Labs PBC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MX / Magnachip Semiconductor Corporation
CWEN.A / Clearway Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
SNA / Snap-on Incorporated
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SRNE / Sorrento Therapeutics, Inc.
ALLY / Ally Financial Inc.
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WMT / Walmart Inc.
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AMCR / Amcor plc
DHR / Danaher Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MMP / Magellan Midstream Partners L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UPH / UpHealth Inc
META / Meta Platforms, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ATVI / Activision Blizzard Inc
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
ASLE / AerSale Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCI / Johnson Controls International plc
ONCT / Oncternal Therapeutics, Inc.
BHIL / Benson Hill, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HUGS / USHG Acquisition Corp - Class A
LCID / Lucid Group, Inc.
BKD / Brookdale Senior Living Inc.
NSL / Nuveen Senior Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IONQ / IonQ, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OLN / Olin Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DVY / iShares Trust - iShares Select Dividend ETF
CYXT / Cyxtera Technologies Inc - Class A
STAG / STAG Industrial, Inc.
DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BX / Blackstone Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NOW / ServiceNow, Inc.
MDT / Medtronic plc
RGTI / Rigetti Computing, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WELL / Welltower Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NSSC / Napco Security Technologies, Inc.
GOEV / Canoo Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
WMB / The Williams Companies, Inc.
SWK / Stanley Black & Decker, Inc.
PLNT / Planet Fitness, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
LADR / Ladder Capital Corp
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AMT / American Tower Corporation
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
SF / Stifel Financial Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HD / The Home Depot, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BA / The Boeing Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AEM / Agnico Eagle Mines Limited
DNN / Denison Mines Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMR / Emerson Electric Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
OCSL / Oaktree Specialty Lending Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PWR / Quanta Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OBDC / Blue Owl Capital Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CG / The Carlyle Group Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PLWS / 1 800 FLOWERS COM INC
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TGT / Target Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
OWL / Blue Owl Capital Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NXDT / NexPoint Diversified Real Estate Trust
LFCR / Lifecore Biomedical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COP / ConocoPhillips
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZS / Zscaler, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNC / Centene Corporation
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
SH / ProShares Trust - ProShares Short S&P500
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ET / Energy Transfer LP - Limited Partnership
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PAR / PAR Technology Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
URA / Global X Funds - Global X Uranium ETF
CSPI / CSP Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLF / Cleveland-Cliffs Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
GS / The Goldman Sachs Group, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CVX / Chevron Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KKR / KKR & Co. Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation