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)
IYF / iShares Trust - iShares U.S. Financials ETF
GOOGL / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GM / General Motors Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HD / The Home Depot, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CTOS / Custom Truck One Source, Inc.
AMT / American Tower Corporation
BRSP / BrightSpire Capital, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DVN / Devon Energy Corporation
CI / The Cigna Group
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MAR / Marriott International, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
META / Meta Platforms, Inc.
GE / General Electric Company
STRV / EA Series Trust - Strive 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ABBV / AbbVie Inc.
PLNT / Planet Fitness, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SOFI / SoFi Technologies, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
SSSS / SuRo Capital Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
/ INNOVATOR S&P 500 POWER-J
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MTTR / Matterport, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR 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
ZS / Zscaler, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
MU / Micron Technology, Inc.
OWL / Blue Owl Capital Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STAG / STAG Industrial, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
OCSL / Oaktree Specialty Lending Corporation
SH / ProShares Trust - ProShares Short S&P500
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
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NKE / NIKE, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
O / Realty Income Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CCI / Crown Castle Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
VATE / INNOVATE Corp.
SF / Stifel Financial Corp.
RTX / RTX Corporation
HON / Honeywell International Inc.
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UNP / Union Pacific Corporation
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
URA / Global X Funds - Global X Uranium ETF
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
IAU / iShares Gold Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DE / Deere & Company
FDX / FedEx Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MMP / Magellan Midstream Partners L.P.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DRI / Darden Restaurants, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOEV / Canoo Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PFE / Pfizer Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ULBI / Ultralife Corporation
NFLX / Netflix, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RGTI / Rigetti Computing, Inc.
CBSH / Commerce Bancshares, Inc.
OLN / Olin Corporation
DHR / Danaher Corporation
SENS / Senseonics Holdings, Inc.
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMBP / Ardagh Metal Packaging S.A.
BHIL / Benson Hill, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SBUX / Starbucks Corporation
CDTX / Cidara Therapeutics, Inc.
ASLE / AerSale Corporation
SNOW / Snowflake Inc.
WFC / Wells Fargo & Company
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
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
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 - State Street SPDR Portfolio S&P 500 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows 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
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
BIL / SPDR Series Trust - State Street 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
RIGL / Rigel Pharmaceuticals, Inc.
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
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSLA / Tesla, Inc.
ASTL / Algoma Steel Group Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CYXT / Cyxtera Technologies Inc - Class A
AMPY / Amplify Energy Corp.
MO / Altria Group, Inc.
SO / The Southern Company
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
CSPI / CSP Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OBDC / Blue Owl Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHEN / Shenandoah Telecommunications Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
PL / Planet Labs PBC
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ORI / Old Republic International Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSSC / Napco Security Technologies, Inc.
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
J / Jacobs Solutions Inc.
ENB / Enbridge Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
FMBH / First Mid Bancshares, Inc.
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USB / U.S. Bancorp
PAR / PAR Technology Corporation
IP / International Paper Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IOO / iShares Trust - iShares Global 100 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVGO / Broadcom Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SPYD / SPDR Series Trust - State Street 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
MELI / MercadoLibre, Inc.
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMM / 3M Company
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
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
ISRG / Intuitive Surgical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCL / Carnival Corporation Ltd.
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 - State Street 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 - State Street 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
OKE / ONEOK, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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
CG / The Carlyle Group Inc.
ACN / Accenture plc
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
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
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
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 - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFNC / Simmons First National Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
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.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SJNK / SPDR Series Trust - State Street 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.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SACH / Sachem Capital Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
NEM / Newmont Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
AEM / Agnico Eagle Mines Limited
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
SJM / The J. M. Smucker Company
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
COP / ConocoPhillips
AMGN / Amgen Inc.
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