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
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(USD x1000)
Current Value
(USD x1000)
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VIS / Vanguard World Fund - Vanguard Industrials ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRK / Merck & Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DVN / Devon Energy Corporation
OBDC / Blue Owl Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHEN / Shenandoah Telecommunications Company
GLD / SPDR Gold Shares
INTC / Intel Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
V / Visa Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SLV / iShares Silver Trust
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor 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
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OWL / Blue Owl Capital Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MMM / 3M Company
ZWS / Zurn Elkay Water Solutions Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
AEM / Agnico Eagle Mines Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PLTR / Palantir Technologies Inc.
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.
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AMT / American Tower Corporation
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
TTD / The Trade Desk, Inc.
MS / Morgan Stanley
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth 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
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
TGT / Target Corporation
HON / Honeywell International Inc.
SNOW / Snowflake Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BRSP / BrightSpire Capital, Inc.
NEM / Newmont Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SACH / Sachem Capital Corp.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PLD / Prologis, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
CSPI / CSP Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSSC / Napco Security Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROST / Ross Stores, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAR / PAR Technology Corporation
NVDA / NVIDIA Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ULBI / Ultralife Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CG / The Carlyle Group Inc.
BA / The Boeing Company
ROL / Rollins, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CCL / Carnival Corporation Ltd.
DIVS / Guinness Atkinson Funds - Guinness Atkinson Dividend Builder ETF
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
LFCR / Lifecore Biomedical, Inc.
ABNB / Airbnb, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
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
PLWS / 1 800 FLOWERS COM INC
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNC / Centene Corporation
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
T / AT&T Inc.
COPX / Global X Funds - Global X Copper Miners ETF
AMPY / Amplify Energy Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PDI / PIMCO Dynamic Income Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NEE / NextEra Energy, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
IP / International Paper Company
IYW / iShares Trust - iShares U.S. Technology ETF
SFNC / Simmons First National Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STAG / STAG Industrial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat 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
GOOGL / Alphabet Inc.
SHFS / SHF Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHM / SPDR Series Trust - State Street 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.
SRLN / SPDR Series Trust - State Street 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
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOEV / Canoo Inc.
BKD / Brookdale Senior Living Inc.
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
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
MELI / MercadoLibre, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
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 Blockchain Technology 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 Moderate 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
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KMI / Kinder Morgan, Inc.
SPYG / SPDR Series Trust - State Street 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
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GNR / SPDR Index Shares Funds - State Street 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
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
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 - State Street SPDR S&P 600 TM 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 - State Street Financial Select Sector SPDR ETF
PL / Planet Labs PBC
AEE / Ameren Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
SPYV / SPDR Series Trust - State Street 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
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
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 - State Street Energy Select Sector SPDR ETF
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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners 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
STRV / EA Series Trust - Strive 500 ETF
AMGN / Amgen Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
SO / The Southern 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 - State Street Technology Select Sector SPDR ETF
ENB / Enbridge Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
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
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
TOTL / SPDR Series Trust - State Street 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
KKR / KKR & Co. Inc.
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
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PWR / Quanta Services, Inc.
LADR / Ladder Capital Corp
PSX / Phillips 66