Market Value1,180,132
Total Holdings456
File Date2023-05-15
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)
MPC / Marathon Petroleum Corporation
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
ULBI / Ultralife Corporation
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVZ / Invesco Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVS / CVS Health Corporation
ACN / Accenture plc
SNOW / Snowflake Inc.
ALL / The Allstate Corporation
ASLE / AerSale Corporation
EFSC / Enterprise Financial Services Corp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRSP / BrightSpire Capital, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWK / Stanley Black & Decker, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
ASTL / Algoma Steel Group Inc.
BKD / Brookdale Senior Living Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CDTX / Cidara Therapeutics, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
/ INNOVATOR S&P 500 POWER-J
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
/ SURO CAPITAL COR
OLN / Olin Corporation
KMB / Kimberly-Clark Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SENS / Senseonics Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BHIL / Benson Hill, Inc.
PBF / PBF Energy Inc.
MMP / Magellan Midstream Partners L.P.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMAT / Applied Materials, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PL.WS / Planet Labs PBC - Equity Warrant
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MDT / Medtronic plc
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RIGL / Rigel Pharmaceuticals, Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRT / BRT Apartments Corp.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DHR / Danaher Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SACH / Sachem Capital Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEM / Agnico Eagle Mines Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCD / McDonald's Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CNC / Centene Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
DVN / Devon Energy Corporation
CI / The Cigna Group
VATE / INNOVATE Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOEV / Canoo Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATVI / Activision Blizzard Inc
SH / ProShares Trust - ProShares Short S&P500
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
SQ / Block, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NSL / Nuveen Senior Income Fund
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RF / Regions Financial Corporation
AMBP / Ardagh Metal Packaging S.A.
LCID / Lucid Group, Inc.
CYXT / Cyxtera Technologies Inc - Class A
MTTR / Matterport, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PBT / Permian Basin Royalty Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OXY / Occidental Petroleum Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
O / Realty Income Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABBV / AbbVie Inc.
NSSC / Napco Security Technologies, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ JPMorgan Global Bond Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CVX / Chevron Corporation
CLF / Cleveland-Cliffs Inc.
OWL / Blue Owl Capital Inc.
PAR / PAR Technology Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TMO / Thermo Fisher Scientific Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SHEN / Shenandoah Telecommunications Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
COPX / Global X Funds - Global X Copper Miners ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BA / The Boeing Company
MS / Morgan Stanley
NHF / NexPoint Strategic Opportunities Fund
JCI / Johnson Controls International plc
RGTI / Rigetti Computing, 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
ONCT / Oncternal Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
SF / Stifel Financial Corp.
LNDC / Landec Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PDI / PIMCO Dynamic Income Fund
AMT / American Tower Corporation
ABT / Abbott Laboratories
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SJM / The J. M. Smucker Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORI / Old Republic International Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RXN / Rexnord Corp
WMT / Walmart Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
URA / Global X Funds - Global X Uranium ETF
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STRV / EA Series Trust - Strive 500 ETF
AMPY / Amplify Energy Corp.
DE / Deere & Company
ORCL / Oracle Corporation
PL / Planet Labs PBC
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
USB / U.S. Bancorp
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VZ / Verizon Communications Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSPI / CSP Inc.
GOOG / Alphabet Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEE / Ameren Corporation
SBUX / Starbucks Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
D / Dominion Energy, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDLZ / Mondelez International, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
WELL / Welltower Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KKR / KKR & Co. Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NEE / NextEra Energy, Inc.
PLNT / Planet Fitness, Inc.
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
/ INNOVATOR S&P 500 POWER-A
IOO / iShares Trust - iShares Global 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IP / International Paper Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEM / Newmont Corporation
OCSL / Oaktree Specialty Lending Corporation
CCL / Carnival Corporation & plc
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
CTOS / Custom Truck One Source, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SFNC / Simmons First National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTD / The Trade Desk, Inc.
ORCC / Owl Rock Capital Corp
QQQ / Invesco QQQ Trust, Series 1
CG / The Carlyle Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMI / Kinder Morgan, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SOFI / SoFi Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LOW / Lowe's Companies, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DLR / Digital Realty Trust, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GE / General Electric Company
F / Ford Motor Company
ROL / Rollins, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PSX / Phillips 66
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
J / Jacobs Solutions Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AVDE / American Century ETF Trust - Avantis International Equity ETF
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
LADR / Ladder Capital Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMBH / First Mid Bancshares, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PRU / Prudential Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STAG / STAG Industrial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BCRX / BioCryst Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.