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)
AEE / Ameren Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMT / American Tower Corporation
ET / Energy Transfer LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ORCL / Oracle Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
D / Dominion Energy, Inc.
PL.WS / Planet Labs PBC - Equity Warrant
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BRSP / BrightSpire Capital, Inc.
MMM / 3M Company
AAPL / Apple Inc.
IVZ / Invesco Ltd.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ACN / Accenture plc
SNOW / Snowflake Inc.
ASLE / AerSale Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LUMN / Lumen Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ASTL / Algoma Steel Group Inc.
BKD / Brookdale Senior Living Inc.
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares 0-1 Year 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
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SENS / Senseonics Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYMB / SPDR Series Trust - State Street 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
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MDT / Medtronic plc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RIGL / Rigel Pharmaceuticals, Inc.
DG / Dollar General Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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 - State Street 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
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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
CNC / Centene Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVN / Devon Energy Corporation
GLD / SPDR Gold Shares
INTC / Intel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BX / Blackstone Inc.
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ORI / Old Republic International Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MAR / Marriott International, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ABBV / AbbVie Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
VATE / INNOVATE Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOEV / Canoo Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATVI / Activision Blizzard Inc
SH / ProShares Trust - ProShares Short S&P500
SQ / Block, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NSL / Nuveen Senior Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PBT / Permian Basin Royalty Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TGT / Target Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CVX / Chevron Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ISRG / Intuitive Surgical, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
PLD / Prologis, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CLF / Cleveland-Cliffs Inc.
TMO / Thermo Fisher Scientific Inc.
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.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
STRV / EA Series Trust - Strive 500 ETF
RF / Regions Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CRM / Salesforce, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
ZS / Zscaler, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
/ JPMorgan Global Bond Opportunities ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SO / The Southern Company
DIS / The Walt Disney Company
CSPI / CSP Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSSC / Napco Security Technologies, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ULBI / Ultralife Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ENB / Enbridge Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OWL / Blue Owl Capital Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RXN / Rexnord Corp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
URA / Global X Funds - Global X Uranium ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
DE / Deere & Company
PL / Planet Labs PBC
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVGO / Broadcom Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
WFC / Wells Fargo & Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.B / Berkshire Hathaway Inc.
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 / State Street 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
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
/ INNOVATOR S&P 500 POWER-A
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MS / Morgan Stanley
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDI / PIMCO Dynamic Income Fund
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COPX / Global X Funds - Global X Copper Miners ETF
SHEN / Shenandoah Telecommunications Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CMCSA / Comcast Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BK / The Bank of New York Mellon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFSC / Enterprise Financial Services Corp
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MELI / MercadoLibre, Inc.
AMPY / Amplify Energy Corp.
PWR / Quanta Services, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PAR / PAR Technology Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
IOO / iShares Trust - iShares Global 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IP / International Paper Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEM / Newmont Corporation
OCSL / Oaktree Specialty Lending Corporation
CCL / Carnival Corporation Ltd.
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 - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM 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 - State Street Materials Select Sector SPDR ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SFNC / Simmons First National Corporation
TTD / The Trade Desk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GNR / SPDR Index Shares Funds - State Street 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 - State Street SPDR S&P 600 TM Small Cap Growth ETF
SOFI / SoFi Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LOW / Lowe's Companies, Inc.
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.
F / Ford Motor Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ROL / Rollins, Inc.
GE / General Electric Company
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 - State Street Financial Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
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 / State Street 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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCI / Crown Castle Inc.
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.
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond 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.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation