Market Value1,249,357,245
Total Holdings462
File Date2023-08-11
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)
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NEM / Newmont Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OKE / ONEOK, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IONQ / IonQ, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RF / Regions Financial Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NKE / NIKE, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
EFSC / Enterprise Financial Services Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
DNN / Denison Mines Corp.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GE / General Electric Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
BRSP / BrightSpire Capital, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
AMPY / Amplify Energy Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MAR / Marriott International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
STRV / EA Series Trust - Strive 500 ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROST / Ross Stores, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ULBI / Ultralife Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZWS / Zurn Elkay Water Solutions Corporation
NVDA / NVIDIA Corporation
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STAG / STAG Industrial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
SLV / iShares Silver Trust
CG / The Carlyle Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PBF / PBF Energy Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BKD / Brookdale Senior Living Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
LADR / Ladder Capital Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RIGL / Rigel Pharmaceuticals, Inc.
SHEN / Shenandoah Telecommunications Company
MDY / SPDR S&P MidCap 400 ETF Trust
PAR / PAR Technology Corporation
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
MRVL / Marvell Technology, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENB / Enbridge Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VATE / INNOVATE Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SNOW / Snowflake Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AMBP / Ardagh Metal Packaging S.A.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DG / Dollar General Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DHR / Danaher Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PBT / Permian Basin Royalty Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
GOEV / Canoo Inc.
CRM / Salesforce, Inc.
SFNC / Simmons First National Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTTR / Matterport, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASLE / AerSale Corporation
LUMN / Lumen Technologies, Inc.
CDTX / Cidara Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SE / Sea Limited - Depositary Receipt (Common Stock)
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.
MMP / Magellan Midstream Partners L.P.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SSSS / SuRo Capital Corp.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
/ INNOVATOR S&P 500 POWER-J
PLNT / Planet Fitness, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NSL / Nuveen Senior Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSLA / Tesla, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
RJF / Raymond James Financial, Inc.
AEE / Ameren Corporation
MBB / iShares Trust - iShares MBS ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
CNC / Centene Corporation
LLY / Eli Lilly and Company
CYXT / Cyxtera Technologies Inc - Class A
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
AKBA / Akebia Therapeutics, Inc.
BRT / BRT Apartments Corp.
ASTL / Algoma Steel Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OBDC / Blue Owl Capital Corporation
CCL / Carnival Corporation & plc
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PLWS / 1 800 FLOWERS COM INC
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SQ / Block, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ABNB / Airbnb, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ROL / Rollins, Inc.
HSY / The Hershey Company
SWK / Stanley Black & Decker, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CTOS / Custom Truck One Source, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SOFI / SoFi Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
O / Realty Income Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ISRG / Intuitive Surgical, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LCID / Lucid Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
COP / ConocoPhillips
SACH / Sachem Capital Corp.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
ZS / Zscaler, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MELI / MercadoLibre, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
WELL / Welltower Inc.
WMT / Walmart Inc.
SH / ProShares Trust - ProShares Short S&P500
SBUX / Starbucks Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BK / The Bank of New York Mellon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NSSC / Napco Security Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDLZ / Mondelez International, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
ORI / Old Republic International Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSPI / CSP Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
URA / Global X Funds - Global X Uranium ETF
COPX / Global X Funds - Global X Copper Miners ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GM / General Motors Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield 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
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMAT / Applied Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OCSL / Oaktree Specialty Lending Corporation
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
PL / Planet Labs PBC
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PDI / PIMCO Dynamic Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GS / The Goldman Sachs Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VAW / Vanguard World Fund - Vanguard Materials ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ORLY / O'Reilly Automotive, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NXDT / NexPoint Diversified Real Estate Trust
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FMBH / First Mid Bancshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OWL / Blue Owl Capital Inc.
F / Ford Motor Company
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
LFCR / Lifecore Biomedical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TTD / The Trade Desk, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66