Market Value844,370,000
Total Holdings414
File Date2020-11-06
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)
BTT / Blackrock Municipal 2030 Target Term Trust
JDD / Nuveen Diversified Dividend and Income Fund
CMCSA / Comcast Corporation
US61179L1008 / Mindray Medical International Limited
FSLY / Fastly, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TXN / Texas Instruments Incorporated
RUN / Sunrun Inc.
CVNA / Carvana Co.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XNCVX / AllianzGI Convertible & Income
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFX / Equifax Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation Call
BAC.PRL / Bank of America Corporation - Preferred Stock
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLD / SPDR Gold Trust
SNAP / Snap Inc.
DOCU / DocuSign, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
US83088V1026 / Slack Technologies Inc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
/ BlackRock Municipal 2020 Term Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
US12654A1016 / CNX Midstream Partners LP
FEI / First Trust MLP and Energy Income Fund
MFA / MFA Financial, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
INVESCO QQQ TR / UNIT SER 1 (04609E103)
MIME / Mimecast Ltd
/ TD AmeriTrade Holding Corp.
US74975N1054 / RTI Surgical, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
BYND / Beyond Meat, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
TSI / TCW Strategic Income Fund, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ORCL / Oracle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
U / Unity Software Inc.
ROP / Roper Technologies, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ETR / Entergy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZM / Zoom Communications Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPY / SPDR S&P 500 ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
GPC / Genuine Parts Company
SYK / Stryker Corporation
HSY / The Hershey Company
TWLO / Twilio Inc.
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BILL / BILL Holdings, Inc.
O / Realty Income Corporation
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
BTZ / BlackRock Credit Allocation Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USAC / USA Compression Partners, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PWR / Quanta Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TDG / TransDigm Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
XOM / Exxon Mobil Corporation Call
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
STXS / Stereotaxis, Inc.
NCV / Virtus Convertible & Income Fund
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DLTR / Dollar Tree, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
DOW / Dow Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRE / Sempra
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMZN / Amazon.com, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
LYV / Live Nation Entertainment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BAC / Bank of America Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
MKL / Markel Group Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
CRM / Salesforce, Inc.
FMTX / Forma Therapeutics Holdings Inc
TPIC / TPI Composites, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ECVT / Ecovyst Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISR / Perspective Therapeutics Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
AYX / Alteryx, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EXAS / Exact Sciences Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KMX / CarMax, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF Put
CSGP / CoStar Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FRME / First Merchants Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EVV / Eaton Vance Limited Duration Income Fund
CCI / Crown Castle Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MCO / Moody's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NKE / NIKE, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
HHC / Howard Hughes Corporation
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRGA / Surgalign Holdings Inc
PFE / Pfizer Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
OKTA / Okta, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GERN / Geron Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DCI / Donaldson Company, Inc.
HIE / Miller/Howard High Income Equity Fund
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
KMI / Kinder Morgan, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ARCC / Ares Capital Corporation
KLS / Kelso Technologies Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPT / Nuveen Preferred and Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
COHR / Coherent Corp.
MSFT / Microsoft Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EGF / BlackRock Enhanced Government Fund, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
SMAR / Smartsheet Inc.
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
TEAF / Ecofin Sustainable and Social Impact Term Fund
STSA / Satsuma Pharmaceuticals Inc
WTM / White Mountains Insurance Group, Ltd.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETRN / Equitrans Midstream Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KKR / KKR & Co. Inc.
SFM / Sprouts Farmers Market, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DKNG / DraftKings Inc.
JPS / Nuveen Preferred & Income Securities Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPM / RPM International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UYG / ProShares Trust - ProShares Ultra Financials
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVRG / Evergy, Inc.
SIRI / Sirius XM Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAYX / Paychex, Inc.
CI / The Cigna Group
OBDC / Blue Owl Capital Corporation
ENLC / EnLink Midstream, LLC
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
TRGP / Targa Resources Corp.
SLCA / U.S. Silica Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AJG / Arthur J. Gallagher & Co.
TXNM / TXNM Energy, Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CSX / CSX Corporation
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AMGN / Amgen Inc.
FND / Floor & Decor Holdings, Inc.
CME / CME Group Inc.
BIPC / Brookfield Infrastructure Corporation
AKRO / Akero Therapeutics, Inc.
DFS / Discover Financial Services
IHTA / Invesco High Income 2024 Target Term Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LNG / Cheniere Energy, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AROC / Archrock, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLRC / SLR Investment Corp.
GOOGL / Alphabet Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
TT / Trane Technologies plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSB / SouthState Bank Corporation
EQR / Equity Residential
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.