Market Value1,212,054,000
Total Holdings520
File Date2021-04-28
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)
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ETNB / 89bio, Inc.
LRCX / Lam Research Corporation
IMGN / ImmunoGen, Inc.
NKTX / Nkarta, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HIE / Miller/Howard High Income Equity Fund
DNOW / DNOW Inc.
FEI / First Trust MLP and Energy Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
AROC / Archrock, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARCC / Ares Capital Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FI / Fiserv, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MA / Mastercard Incorporated
SBAC / SBA Communications Corporation
LMT / Lockheed Martin Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CSX / CSX Corporation
KO / The Coca-Cola Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ADVM / Adverum Biotechnologies, Inc.
GLD / SPDR Gold Trust
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
SNAP / Snap Inc.
BNED / Barnes & Noble Education, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
STOR / Store Capital Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IHIT / Invesco High Income 2023 Target Term Fund
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXP / American Express Company
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANSS / ANSYS, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
DRI / Darden Restaurants, Inc.
COHR / Coherent Corp.
SPT / Sprout Social, Inc.
ISR / Perspective Therapeutics Inc
C.WSA / Citigroup, Inc.
U / Unity Software Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRCC / Monroe Capital Corporation
NVAX / Novavax, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZION / Zions Bancorporation, National Association
MYD / BlackRock MuniYield Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
ZM / Zoom Communications Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
APPN / Appian Corporation
TOL / Toll Brothers, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
PAG / Penske Automotive Group, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EFSC / Enterprise Financial Services Corp
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ABNB / Airbnb, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GIS / General Mills, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FANG / Diamondback Energy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKTA / Okta, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WVE / Wave Life Sciences Ltd.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOCU / DocuSign, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SYY / Sysco Corporation
MCO / Moody's Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SSO / ProShares Trust - ProShares Ultra S&P500
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXNM / TXNM Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSF / RiverNorth Capital and Income Fund, Inc.
ASH / Ashland Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
DLTR / Dollar Tree, Inc.
ACN / Accenture plc Put
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
ARVN / Arvinas, Inc.
VXRT / Vaxart, Inc.
/ ViacomCBS Inc
BBIO / BridgeBio Pharma, Inc.
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DBI / Designer Brands Inc.
PHAT / Phathom Pharmaceuticals, Inc.
RPT / Rithm Property Trust Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
JDD / Nuveen Diversified Dividend and Income Fund
ADBE / Adobe Inc.
TPIC / TPI Composites, Inc.
KNTE / Kinnate Biopharma Inc.
HHC / Howard Hughes Corporation
PFE / Pfizer Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TRP / TC Energy Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XNCVX / AllianzGI Convertible & Income
ALRM / Alarm.com Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
MGNX / MacroGenics, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
AXSM / Axsome Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMTX / Forma Therapeutics Holdings Inc
CRM / Salesforce, Inc.
ECVT / Ecovyst Inc.
SLDB / Solid Biosciences Inc.
RUN / Sunrun Inc.
KALA / KALA BIO, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MMP / Magellan Midstream Partners L.P.
FSLY / Fastly, Inc.
AYX / Alteryx, Inc.
GOOG / Alphabet Inc.
SRGA / Surgalign Holdings Inc
TGTX / TG Therapeutics, Inc.
SMAR / Smartsheet Inc.
CCXI / ChemoCentryx Inc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EHTH / eHealth, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PCVX / Vaxcyte, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GM / General Motors Company Put
INTC / Intel Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMPE / Ampio Pharmaceuticals, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
CRIS / Curis, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
HE / Hawaiian Electric Industries, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SR / Spire Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NLY / Annaly Capital Management, Inc.
CXW / CoreCivic, Inc.
TRIL / Trillium Therapeutics Inc
JPT / Nuveen Preferred and Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KLS / Kelso Technologies Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
HIO / Western Asset High Income Opportunity Fund Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
TT / Trane Technologies plc
ENLC / EnLink Midstream, LLC
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
TWLO / Twilio Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EGF / BlackRock Enhanced Government Fund, Inc.
MSCI / MSCI Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SRE / Sempra
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
IHTA / Invesco High Income 2024 Target Term Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAM / Brookfield Asset Management Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SAR / Saratoga Investment Corp.
JPS / Nuveen Preferred & Income Securities Fund
NFLX / Netflix, Inc.
PTRA / Proterra Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NUV / Nuveen Municipal Value Fund, Inc.
AMPE / Ampio Pharmaceuticals, Inc. Call
SPGI / S&P Global Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AKRO / Akero Therapeutics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNX / CNX Resources Corporation
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USAC / USA Compression Partners, LP - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DKNG / DraftKings Inc.
BA / The Boeing Company
BA / The Boeing Company Call
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SLRC / SLR Investment Corp.
RPM / RPM International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNP / Union Pacific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
GLV / Clough Global Dividend and Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TD / The Toronto-Dominion Bank
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EVRG / Evergy, Inc.
ETRN / Equitrans Midstream Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
UYG / ProShares Trust - ProShares Ultra Financials
SFM / Sprouts Farmers Market, Inc.
ZTS / Zoetis Inc.
REET / iShares Trust - iShares Global REIT ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
BILL / BILL Holdings, Inc.
SYK / Stryker Corporation
FRME / First Merchants Corporation
FBIN / Fortune Brands Innovations, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FIS / Fidelity National Information Services, Inc.
XYZ / Block, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
BIPC / Brookfield Infrastructure Corporation
SBUX / Starbucks Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PEP / PepsiCo, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMT / American Tower Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SHOP / Shopify Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOW / Dow Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
MVF / BlackRock MuniVest Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GLO / Clough Global Opportunities Fund
TXN / Texas Instruments Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CAG / Conagra Brands, Inc.
ICE / Intercontinental Exchange, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TPL / Texas Pacific Land Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation Call
MDLZ / Mondelez International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXAS / Exact Sciences Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
MMM / 3M Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TRGP / Targa Resources Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AJG / Arthur J. Gallagher & Co.
IOO / iShares Trust - iShares Global 100 ETF
AME / AMETEK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
T / AT&T Inc.
MPLX / MPLX LP - Limited Partnership
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ORCL / Oracle Corporation
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
O / Realty Income Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VZ / Verizon Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WTM / White Mountains Insurance Group, Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OBDC / Blue Owl Capital Corporation
GM / General Motors Company
ACN / Accenture plc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VRSK / Verisk Analytics, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NZF / Nuveen Municipal Credit Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
DFS / Discover Financial Services
EFX / Equifax Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CHY / Calamos Convertible and High Income Fund
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
JOE / The St. Joe Company
PWR / Quanta Services, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
GERN / Geron Corporation
SSB / SouthState Bank Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EQR / Equity Residential
NCV / Virtus Convertible & Income Fund
CI / The Cigna Group
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.