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)
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
JDD / Nuveen Diversified Dividend and Income Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NKTX / Nkarta, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ETNB / 89bio, Inc.
ETRN / Equitrans Midstream Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RUN / Sunrun Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAL / American Airlines Group Inc.
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
TOL / Toll Brothers, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
WVE / Wave Life Sciences Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLD / SPDR Gold Trust
SRNG / Soaring Eagle Acquisition Corp - Class A Call
ZG / Zillow Group, Inc.
ITOS / iTeos Therapeutics, Inc.
ECOL / US Ecology Inc.
STOR / Store Capital Corp
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
U / Unity Software Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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)
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IHIT / Invesco High Income 2023 Target Term Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AXP / American Express Company
MGM / MGM Resorts International
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
SYK / Stryker Corporation
ARCC / Ares Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTM / White Mountains Insurance Group, Ltd.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
KKR / KKR & Co. Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
MVF / BlackRock MuniVest Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
LIN / Linde plc
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SYY / Sysco Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCO / Moody's Corporation
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SSO / ProShares Trust - ProShares Ultra S&P500
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TXNM / TXNM Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PHAT / Phathom Pharmaceuticals, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RPT / Rithm Property Trust Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DBI / Designer Brands Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWTR / Twitter Inc
CVNA / Carvana Co.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
ECVT / Ecovyst Inc.
MRCC / Monroe Capital Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDLZ / Mondelez International, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
NVDA / NVIDIA Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DLTR / Dollar Tree, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
AXSM / Axsome Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KNTE / Kinnate Biopharma Inc.
HHC / Howard Hughes Corporation
O / Realty Income Corporation
SHLX / Shell Midstream Partners L.P. - Unit
IHTA / Invesco High Income 2024 Target Term Fund
ALRM / Alarm.com Holdings, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ARDX / Ardelyx, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
ENLC / EnLink Midstream, LLC
CNX / CNX Resources Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BAC / Bank of America Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DNOW / DNOW Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SPT / Sprout Social, Inc.
MGNX / MacroGenics, Inc.
MKL / Markel Group Inc.
FSLY / Fastly, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DKNG / DraftKings Inc.
TPIC / TPI Composites, Inc.
TGTX / TG Therapeutics, Inc.
SLDB / Solid Biosciences Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GOOG / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
IMGN / ImmunoGen, Inc.
ISR / Perspective Therapeutics Inc
JNJ / Johnson & Johnson
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AYX / Alteryx, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EFSC / Enterprise Financial Services Corp
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EHTH / eHealth, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRGA / Surgalign Holdings Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GERN / Geron Corporation
CCXI / ChemoCentryx Inc
EXC / Exelon Corporation
SAR / Saratoga Investment Corp.
CRIS / Curis, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MYD / BlackRock MuniYield Fund, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FANG / Diamondback Energy, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
REET / iShares Trust - iShares Global REIT ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
T / AT&T Inc.
SMAR / Smartsheet Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TDG / TransDigm Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CXW / CoreCivic, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMPE / Ampio Pharmaceuticals, Inc. Call
GLV / Clough Global Dividend and Income Fund
ADVM / Adverum Biotechnologies, Inc.
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
AXON / Axon Enterprise, Inc.
BNED / Barnes & Noble Education, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SR / Spire Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DXCM / DexCom, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMP / Magellan Midstream Partners L.P.
NLY / Annaly Capital Management, Inc.
TRIL / Trillium Therapeutics Inc
BTT / Blackrock Municipal 2030 Target Term Trust
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BAM / Brookfield Asset Management Ltd.
KLS / Kelso Technologies Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BFLY / Butterfly Network, Inc.
CRCT / Cricut, Inc.
JPT / Nuveen Preferred and Income Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTRA / Proterra Inc
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ASH / Ashland Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WDAY / Workday, Inc.
PSA / Public Storage
ILMN / Illumina, Inc.
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VOR / Vor Biopharma Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OKTA / Okta, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AROC / Archrock, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZM / Zoom Communications Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FINS / Angel Oak Financial Strategies Income Term Trust
AMPE / Ampio Pharmaceuticals, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GM / General Motors Company
AKRO / Akero Therapeutics, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TD / The Toronto-Dominion Bank
IOO / iShares Trust - iShares Global 100 ETF
GILD / Gilead Sciences, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NZF / Nuveen Municipal Credit Income Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
TWLO / Twilio Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KMX / CarMax, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHW / The Charles Schwab Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LRCX / Lam Research Corporation
TRGP / Targa Resources Corp.
XYZ / Block, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FMTX / Forma Therapeutics Holdings Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPM / RPM International Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAG / Conagra Brands, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JLL / Jones Lang LaSalle Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
FRME / First Merchants Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EQIX / Equinix, Inc.
SSB / SouthState Bank Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMZN / Amazon.com, Inc.
EQR / Equity Residential
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MMU / Western Asset Managed Municipals Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKE / ONEOK, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TT / Trane Technologies plc
BILL / BILL Holdings, Inc.
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
OBDC / Blue Owl Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FIS / Fidelity National Information Services, Inc.
FND / Floor & Decor Holdings, Inc.
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFS / Discover Financial Services
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TPL / Texas Pacific Land Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EGF / BlackRock Enhanced Government Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRWD / CrowdStrike Holdings, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GLO / Clough Global Opportunities Fund
DOW / Dow Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
CBH / Virtus Convertible & Income 2024 Target Term Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHY / Calamos Convertible and High Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CARR / Carrier Global Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MLM / Martin Marietta Materials, Inc.
CCI / Crown Castle Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ORLY / O'Reilly Automotive, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
WM / Waste Management, Inc.
F / Ford Motor Company
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LMT / Lockheed Martin Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
MPLX / MPLX LP - Limited Partnership
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BX / Blackstone Inc.
ABT / Abbott Laboratories
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ETR / Entergy Corporation
ZION / Zions Bancorporation, National Association
CSGP / CoStar Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLRC / SLR Investment Corp.
LOW / Lowe's Companies, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PAYX / Paychex, Inc.
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
EVV / Eaton Vance Limited Duration Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HIE / Miller/Howard High Income Equity Fund
APPN / Appian Corporation
BIPC / Brookfield Infrastructure Corporation
SIRI / Sirius XM Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
ARKK / ARK ETF Trust - ARK Innovation ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PAG / Penske Automotive Group, Inc.
ABNB / Airbnb, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SFM / Sprouts Farmers Market, Inc.
FBIN / Fortune Brands Innovations, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JOE / The St. Joe Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
NCV / Virtus Convertible & Income Fund
CI / The Cigna Group
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
WMB / The Williams Companies, Inc.