Market Value1,234,267,377
Total Holdings445
File Date2023-11-13
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DUK / Duke Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GLD / SPDR Gold Trust
SHEN / Shenandoah Telecommunications Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HD / The Home Depot, Inc.
PDI / PIMCO Dynamic Income Fund
NSSC / Napco Security Technologies, Inc.
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
IP / International Paper Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
CSPI / CSP Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMPY / Amplify Energy Corp.
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
V / Visa Inc.
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WFC / Wells Fargo & Company
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
SFNC / Simmons First National Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ZWS / Zurn Elkay Water Solutions Corporation
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
IVW / iShares Trust - iShares S&P 500 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
F / Ford Motor Company
WM / Waste Management, Inc.
PAR / PAR Technology Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FCX / Freeport-McMoRan Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AEM / Agnico Eagle Mines Limited
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BCRX / BioCryst Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KKR / KKR & Co. Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLV / iShares Silver Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GE / General Electric Company
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ULBI / Ultralife Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
AMT / American Tower Corporation
AAPL / Apple Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ALL / The Allstate Corporation
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
STAG / STAG Industrial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AVDE / American Century ETF Trust - Avantis International Equity ETF
PLWS / 1 800 FLOWERS COM INC
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SACH / Sachem Capital Corp.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PLD / Prologis, Inc.
RF / Regions Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
LFCR / Lifecore Biomedical, Inc.
ABNB / Airbnb, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OWL / Blue Owl Capital Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
NXDT / NexPoint Diversified Real Estate Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CG / The Carlyle Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded 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
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ROST / Ross Stores, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
/ INNOVATOR S&P 500 POWER-J
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ATVI / Activision Blizzard Inc
RIGL / Rigel Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NSL / Nuveen Senior Income Fund
SSSS / SuRo Capital Corp.
CYXT / Cyxtera Technologies Inc - Class A
SQ / Block, Inc.
LCID / Lucid Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IONQ / IonQ, Inc.
TMO / Thermo Fisher Scientific Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
GOOG / Alphabet Inc.
SHFS / SHF Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ORLY / O'Reilly Automotive, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PBT / Permian Basin Royalty Trust
PBF / PBF Energy Inc.
VATE / INNOVATE Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AMBP / Ardagh Metal Packaging S.A.
BRT / BRT Apartments Corp.
MDT / Medtronic plc
ASTL / Algoma Steel Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MTTR / Matterport, Inc.
HSY / The Hershey Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MRVL / Marvell Technology, Inc.
AKBA / Akebia Therapeutics, Inc.
OBDC / Blue Owl Capital Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LMT / Lockheed Martin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOEV / Canoo Inc.
BKD / Brookdale Senior Living Inc.
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
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
NEM / Newmont Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KMI / Kinder Morgan, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
URA / Global X Funds - Global X Uranium ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CGDV / Capital Group Dividend Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BK / The Bank of New York Mellon Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APO / Apollo Global Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFSC / Enterprise Financial Services Corp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ORI / Old Republic International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PL / Planet Labs PBC
AEE / Ameren Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CTOS / Custom Truck One Source, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CVX / Chevron Corporation
FMBH / First Mid Bancshares, Inc.
ZS / Zscaler, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
DNN / Denison Mines Corp.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
STRV / EA Series Trust - Strive 500 ETF
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
DE / Deere & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
SO / The Southern Company
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
PLNT / Planet Fitness, Inc.
IVZ / Invesco Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
OCSL / Oaktree Specialty Lending Corporation
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WMT / Walmart Inc.
SH / ProShares Trust - ProShares Short S&P500
O / Realty Income Corporation
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GM / General Motors Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RJF / Raymond James Financial, Inc.
CLF / Cleveland-Cliffs Inc.
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
LADR / Ladder Capital Corp
PSX / Phillips 66