Market Value1,345,551,000
Total Holdings533
File Date2021-08-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAL / American Airlines Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXAS / Exact Sciences Corporation
APPN / Appian Corporation
DFS / Discover Financial Services
JLL / Jones Lang LaSalle Incorporated
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
/ INNOVATOR S&P 500 POWER-J
EFX / Equifax Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AROC / Archrock, Inc.
ARCC / Ares Capital Corporation
MGM / MGM Resorts International
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AJG / Arthur J. Gallagher & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SLRC / SLR Investment Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABNB / Airbnb, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DRI / Darden Restaurants, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVRG / Evergy, Inc.
CRWD / CrowdStrike Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GERN / Geron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SYK / Stryker Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FANG / Diamondback Energy, Inc.
USB / U.S. Bancorp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ECOL / US Ecology Inc.
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
U / Unity Software Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AMPE / Ampio Pharmaceuticals, Inc.
BNED / Barnes & Noble Education, Inc.
AYX / Alteryx, Inc.
KIQ / Kelso Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VOR / Vor Biopharma Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ARDX / Ardelyx, Inc.
EHTH / eHealth, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
DKNG / DraftKings Inc.
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TWLO / Twilio Inc.
NLY / Annaly Capital Management, Inc.
CCXI / ChemoCentryx Inc
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DOCU / DocuSign, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHTA / Invesco High Income 2024 Target Term Fund
MMP / Magellan Midstream Partners L.P.
NCV / Virtus Convertible & Income Fund
HHC / Howard Hughes Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TVTX / Travere Therapeutics, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SBAC / SBA Communications Corporation
KALA / KALA BIO, Inc.
CI / The Cigna Group
SMAR / Smartsheet Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ZION / Zions Bancorporation, National Association
DXCM / DexCom, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OSH / Oak Street Health Inc
FSLY / Fastly, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MDT / Medtronic plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ALGN / Align Technology, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
IDXX / IDEXX Laboratories, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
RSF / RiverNorth Capital and Income Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RUN / Sunrun Inc.
AXON / Axon Enterprise, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SLDB / Solid Biosciences Inc.
JPT / Nuveen Preferred and Income Fund
MYD / BlackRock MuniYield Fund, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
MCHI / iShares Trust - iShares MSCI China ETF
GE / General Electric Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALRM / Alarm.com Holdings, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
SNAP / Snap Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TPIC / TPI Composites, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAM / Brookfield Asset Management Ltd.
SRNG / Soaring Eagle Acquisition Corp - Class A Call
FMTX / Forma Therapeutics Holdings Inc
ENLC / EnLink Midstream, LLC
GILD / Gilead Sciences, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ITOS / iTeos Therapeutics, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ZG / Zillow Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKTA / Okta, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SRGA / Surgalign Holdings Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MRCC / Monroe Capital Corporation
ISR / Perspective Therapeutics Inc
OPI / Office Properties Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AXP / American Express Company
DIS / The Walt Disney Company
GM / General Motors Company
ZM / Zoom Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TWTR / Twitter Inc
RPM / RPM International Inc.
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
HE / Hawaiian Electric Industries, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
IOO / iShares Trust - iShares Global 100 ETF
CSGP / CoStar Group, Inc.
DFTCX / Dfa Investment Dimensions Group Inc - DFA T.A. U.S. Core Equity 2 Portfolio
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CAG / Conagra Brands, Inc.
FISV / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
JOE / The St. Joe Company
SPT / Sprout Social, Inc.
CVNA / Carvana Co.
NKTX / Nkarta, Inc.
IMGN / ImmunoGen, Inc.
CAT / Caterpillar Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
NFLX / Netflix, Inc.
NVAX / Novavax, Inc.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
AMT / American Tower Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
PTRA / Proterra Inc
ECL / Ecolab Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ADVM / Adverum Biotechnologies, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHY / Calamos Convertible and High Income Fund
LNG / Cheniere Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSCI / MSCI Inc.
MA / Mastercard Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LBRDA / Liberty Broadband Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
C / Citigroup Inc. - Corporate Bond/Note
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCC / Owl Rock Capital Corp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GOOG / Alphabet Inc.
TGTX / TG Therapeutics, Inc.
ECVT / Ecovyst Inc.
UNH / UnitedHealth Group Incorporated
SAR / Saratoga Investment Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
ASMLF / ASML Holding N.V.
JNJ / Johnson & Johnson
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
EQR / Equity Residential
ENB / Enbridge Inc.
GLW / Corning Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
SFM / Sprouts Farmers Market, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DOW / Dow Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMM / 3M Company
KKR / KKR & Co. Inc.
O / Realty Income Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BTZ / BlackRock Credit Allocation Income Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MU / Micron Technology, Inc.
BILL / BILL Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABBV / AbbVie Inc.
RTX / RTX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PNM / PNM Resources, Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PSA / Public Storage
NZF / Nuveen Municipal Credit Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
SQ / Block, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HIO / Western Asset High Income Opportunity Fund Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MMU / Western Asset Managed Municipals Fund Inc.
KMX / CarMax, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CRCT / Cricut, Inc.
AKRO / Akero Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ROP / Roper Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LW / Lamb Weston Holdings, Inc.
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
ETR / Entergy Corporation
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WDAY / Workday, Inc.
WTM / White Mountains Insurance Group, Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WM / Waste Management, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ATO / Atmos Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
FRME / First Merchants Corporation
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TT / Trane Technologies plc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SBUX / Starbucks Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BX / Blackstone Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QQQ / Invesco QQQ Trust, Series 1
NUV / Nuveen Municipal Value Fund, Inc.
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PM / Philip Morris International Inc.
V / Visa Inc.
PAG / Penske Automotive Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMUS / T-Mobile US, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MPLX / MPLX LP - Limited Partnership
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
CNX / CNX Resources Corporation
KMI / Kinder Morgan, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
30064K105 / Exacttarget, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MVF / BlackRock MuniVest Fund, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
FINS / Angel Oak Financial Strategies Income Term Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIPC / Brookfield Infrastructure Corporation
CCI / Crown Castle Inc.
BFLY / Butterfly Network, Inc.
DHR / Danaher Corporation
HIE / Miller/Howard High Income Equity Fund
F / Ford Motor Company
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
FND / Floor & Decor Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MCO / Moody's Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRGP / Targa Resources Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBHS / Fortune Brands Home & Security Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
LRCX / Lam Research Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
SYY / Sysco Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSX / Phillips 66
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation