Market Value1,083,393,000
Total Holdings425
File Date2023-02-14
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
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Current
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AMBP / Ardagh Metal Packaging S.A.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PAR / PAR Technology Corporation
SACH / Sachem Capital Corp.
AMBC.WS / Ambac Financial Group, Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
HUGS / USHG Acquisition Corp - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
DLR / Digital Realty Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVDA / NVIDIA Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZWS / Zurn Elkay Water Solutions Corporation
CVS / CVS Health Corporation
HUM / Humana Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRT / BRT Apartments Corp.
SJM / The J. M. Smucker Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CL / Colgate-Palmolive Company
SHYF / The Shyft Group, Inc.
MTTR / Matterport, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDLZ / Mondelez International, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BDJ / BlackRock Enhanced Equity Dividend Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LFCR / Lifecore Biomedical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEE / NextEra Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SFNC / Simmons First National Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QCOM / QUALCOMM Incorporated
SOFI / SoFi Technologies, Inc.
URA / Global X Funds - Global X Uranium ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
CG / The Carlyle Group Inc.
ZS / Zscaler, Inc.
CSPI / CSP Inc.
BRSP / BrightSpire Capital, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMPY / Amplify Energy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COPX / Global X Funds - Global X Copper Miners ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ABBV / AbbVie Inc.
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IONQ / IonQ, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSX / Phillips 66
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
EMR / Emerson Electric Co.
COP / ConocoPhillips
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
GOEV / Canoo Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
/ Core Scientific, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASTL / Algoma Steel Group Inc.
SNOW / Snowflake Inc.
SSSS / SuRo Capital Corp.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
SLL / Standard Lithium Ltd
BRG / Bluerock Residential Growth REIT Inc - Class A
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
RGTIW / Rigetti Computing, Inc. - Equity Warrant
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DNP / DNP Select Income Fund Inc.
ALL / The Allstate Corporation
MMP / Magellan Midstream Partners L.P.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UPH / UpHealth Inc
OLN / Olin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PBF / PBF Energy Inc.
ATVI / Activision Blizzard Inc
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CLF / Cleveland-Cliffs Inc.
CBSH / Commerce Bancshares, Inc.
SLV / iShares Silver Trust
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ASLE / AerSale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AUPH / Aurinia Pharmaceuticals Inc.
LUMN / Lumen Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SENS / Senseonics Holdings, Inc.
/ INNOVATOR S&P 500 POWER-J
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
ONCT / Oncternal Therapeutics, Inc.
DG / Dollar General Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DHR / Danaher Corporation
BKD / Brookdale Senior Living Inc.
LCID / Lucid Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NSL / Nuveen Senior Income Fund
KMB / Kimberly-Clark Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
RGTI / Rigetti Computing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BHIL / Benson Hill, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TSLA / Tesla, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
PLTR / Palantir Technologies Inc.
VZ / Verizon Communications Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GOOG / Alphabet Inc.
CYXT / Cyxtera Technologies Inc - Class A
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
AEM / Agnico Eagle Mines Limited
IVZ / Invesco Ltd.
PLNT / Planet Fitness, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
FMBH / First Mid Bancshares, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRLL / EA Series Trust - Strive U.S. Energy ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OBDC / Blue Owl Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NSSC / Napco Security Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STRV / EA Series Trust - Strive 500 ETF
ORI / Old Republic International Corporation
PDI / PIMCO Dynamic Income Fund
WELL / Welltower Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PL / Planet Labs PBC
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLWS / 1 800 FLOWERS COM INC
ITW / Illinois Tool Works Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
LADR / Ladder Capital Corp
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CVX / Chevron Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RJF / Raymond James Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ULBI / Ultralife Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
C.WSA / Citigroup, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IP / International Paper Company
KO / The Coca-Cola Company
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
O / Realty Income Corporation
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVN / Devon Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
META / Meta Platforms, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEE / Ameren Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MU / Micron Technology, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
CNC / Centene Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
SH / ProShares Trust - ProShares Short S&P500
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OCSL / Oaktree Specialty Lending Corporation
JPM / JPMorgan Chase & Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHEN / Shenandoah Telecommunications Company
AMT / American Tower Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
RF / Regions Financial Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PWR / Quanta Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
D / Dominion Energy, Inc.
STAG / STAG Industrial, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PLD / Prologis, Inc.
EFSC / Enterprise Financial Services Corp
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GM / General Motors Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
OWL / Blue Owl Capital Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ROL / Rollins, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
TTD / The Trade Desk, Inc.