Market Value1,180,128,600
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)
SF / Stifel Financial Corp.
GM / General Motors Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
BRSP / BrightSpire Capital, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
FMBH / First Mid Bancshares, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
PLNT / Planet Fitness, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RGTIW / Rigetti Computing, Inc. - Equity Warrant
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
SSSS / SuRo Capital Corp.
/ INNOVATOR S&P 500 POWER-J
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MTTR / Matterport, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
OCSL / Oaktree Specialty Lending Corporation
SH / ProShares Trust - ProShares Short S&P500
ENB / Enbridge Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSL / Nuveen Senior Income Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VATE / INNOVATE Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKD / Brookdale Senior Living Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
HUM / Humana Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ONCT / Oncternal Therapeutics, Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MMP / Magellan Midstream Partners L.P.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PBF / PBF Energy Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BRT / BRT Apartments Corp.
PBT / Permian Basin Royalty Trust
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABBV / AbbVie Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CVX / Chevron Corporation
DVN / Devon Energy Corporation
GOEV / Canoo Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PLD / Prologis, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
URA / Global X Funds - Global X Uranium ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOFI / SoFi Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHEN / Shenandoah Telecommunications Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BX / Blackstone Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFSC / Enterprise Financial Services Corp
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
NSSC / Napco Security Technologies, Inc.
AMT / American Tower Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PRU / Prudential Financial, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AMPY / Amplify Energy Corp.
STRV / EA Series Trust - Strive 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PL / Planet Labs PBC
ADBE / Adobe Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPY / SPDR S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
ULBI / Ultralife Corporation
IONQ / IonQ, Inc.
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OWL / Blue Owl Capital Inc.
AMZN / Amazon.com, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZS / Zscaler, Inc.
USB / U.S. Bancorp
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IYF / iShares Trust - iShares U.S. Financials ETF
AAPL / Apple Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IOO / iShares Trust - iShares Global 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
TTD / The Trade Desk, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ISRG / Intuitive Surgical, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AEM / Agnico Eagle Mines Limited
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
O / Realty Income Corporation
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LUMN / Lumen Technologies, Inc.
RGTI / Rigetti Computing, Inc.
CBSH / Commerce Bancshares, Inc.
OLN / Olin Corporation
DHR / Danaher Corporation
SENS / Senseonics Holdings, Inc.
ATVI / Activision Blizzard Inc
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMBP / Ardagh Metal Packaging S.A.
BHIL / Benson Hill, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CDTX / Cidara Therapeutics, Inc.
ASLE / AerSale Corporation
SNOW / Snowflake Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CL / Colgate-Palmolive Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RJF / Raymond James Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
SQ / Block, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GS / The Goldman Sachs Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CAT / Caterpillar Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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
CI / The Cigna Group
TSLA / Tesla, Inc.
ASTL / Algoma Steel Group Inc.
OBDC / Blue Owl Capital Corporation
CSPI / CSP Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ORI / Old Republic International Corporation
MDLZ / Mondelez International, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VPU / Vanguard World Fund - Vanguard Utilities ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CTOS / Custom Truck One Source, Inc.
PAR / PAR Technology Corporation
COP / ConocoPhillips
CYXT / Cyxtera Technologies Inc - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVGO / Broadcom Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMAT / Applied Materials, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SWK / Stanley Black & Decker, Inc.
STAG / STAG Industrial, Inc.
LMT / Lockheed Martin Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROL / Rollins, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMM / 3M Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IVZ / Invesco Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LCID / Lucid Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCL / Carnival Corporation & plc
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LFCR / Lifecore Biomedical, Inc.
TGT / Target Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CNC / Centene Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WELL / Welltower Inc.
PLWS / 1 800 FLOWERS COM INC
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OKE / ONEOK, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BK / The Bank of New York Mellon Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
V / Visa Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACN / Accenture plc
CG / The Carlyle Group Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDI / PIMCO Dynamic Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MSFT / Microsoft Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
COST / Costco Wholesale Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFNC / Simmons First National Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LADR / Ladder Capital Corp
BRK.B / Berkshire Hathaway Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BA / The Boeing Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
SACH / Sachem Capital Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
NEM / Newmont Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
NXDT / NexPoint Diversified Real Estate Trust