Market Value1,426,611,000
Total Holdings584
File Date2021-11-12
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)
VOR / Vor Biopharma Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECOL / US Ecology Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IHIT / Invesco High Income 2023 Target Term Fund
MDLZ / Mondelez International, Inc.
MVF / BlackRock MuniVest Fund, Inc.
JOE / The St. Joe Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMU / Western Asset Managed Municipals Fund Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
FE / FirstEnergy Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WVE / Wave Life Sciences Ltd.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OKTA / Okta, Inc.
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
TPIC / TPI Composites, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
U / Unity Software Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
AVTE / Aerovate Therapeutics, Inc.
XYZ / Block, Inc.
DKNG / DraftKings Inc.
C.WSA / Citigroup, Inc.
CVNA / Carvana Co.
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
TNDM / Tandem Diabetes Care, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NKTX / Nkarta, Inc.
MCO / Moody's Corporation
SRE / Sempra
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TXNM / TXNM Energy, Inc.
AAPL / Apple Inc.
NVAX / Novavax, Inc.
CCXI / ChemoCentryx Inc
ZTS / Zoetis Inc.
ETR / Entergy Corporation
PSX / Phillips 66
EXAS / Exact Sciences Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
NZF / Nuveen Municipal Credit Income Fund
AROC / Archrock, Inc.
CAG / Conagra Brands, Inc.
DELL / Dell Technologies Inc.
LPRO / Open Lending Corporation
ET / Energy Transfer LP - Limited Partnership
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DLTR / Dollar Tree, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
EVRG / Evergy, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SHOP / Shopify Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MPLX / MPLX LP - Limited Partnership
PAG / Penske Automotive Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSA / Public Storage
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CSGP / CoStar Group, Inc.
ICE / Intercontinental Exchange, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
IYW / iShares Trust - iShares U.S. Technology ETF
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
TGT / Target Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TT / Trane Technologies plc
GPC / Genuine Parts Company
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEG / Public Service Enterprise Group Incorporated
WTM / White Mountains Insurance Group, Ltd.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
REET / iShares Trust - iShares Global REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
RTX / RTX Corporation
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAL / American Airlines Group Inc.
SSB / SouthState Bank Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NSC / Norfolk Southern Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XEL / Xcel Energy Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
BILL / BILL Holdings, Inc.
BMY / Bristol-Myers Squibb Company
USAC / USA Compression Partners, LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
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
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CNX / CNX Resources Corporation
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
DOCU / DocuSign, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
SLRC / SLR Investment Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCD / McDonald's Corporation
ASH / Ashland Inc.
GS / The Goldman Sachs Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
AXSM / Axsome Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
HHC / Howard Hughes Corporation
SHLX / Shell Midstream Partners L.P. - Unit
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IHTA / Invesco High Income 2024 Target Term Fund
MRCC / Monroe Capital Corporation
TLIS / Talis Biomedical Corporation
RUN / Sunrun Inc.
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ADVM / Adverum Biotechnologies, Inc.
EFX / Equifax Inc.
ODFL / Old Dominion Freight Line, Inc.
AFRM / Affirm Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
EVV / Eaton Vance Limited Duration Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GDRX / GoodRx Holdings, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPT / Sprout Social, Inc.
FSLY / Fastly, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ABT / Abbott Laboratories
DFS / Discover Financial Services
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ANSS / ANSYS, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
/ Cytek Biosciences, Inc.
FRC / First Republic Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JDD / Nuveen Diversified Dividend and Income Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PNT / POINT Biopharma Global Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SRNG / Soaring Eagle Acquisition Corp - Class A Call
ZG / Zillow Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOS / iTeos Therapeutics, Inc.
AYX / Alteryx, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROOT / Root, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
TGTX / TG Therapeutics, Inc.
SLDB / Solid Biosciences Inc.
ECVT / Ecovyst Inc.
CRM / Salesforce, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
REGN / Regeneron Pharmaceuticals, Inc.
KALA / KALA BIO, Inc.
ISR / Perspective Therapeutics Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
STSA / Satsuma Pharmaceuticals Inc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TWLO / Twilio Inc.
SOFI / SoFi Technologies, Inc.
SMAR / Smartsheet Inc.
ABMD / Abiomed Inc.
GOOG / Alphabet Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SNAP / Snap Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
ROOT / Root, Inc. Put
JANX / Janux Therapeutics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MGM / MGM Resorts International
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ABOS / Acumen Pharmaceuticals, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EHTH / eHealth, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRGA / Surgalign Holdings Inc
MTCH / Match Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDNA / CareDx, Inc
INTC / Intel Corporation
BY / Byline Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc.
OSH / Oak Street Health Inc
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
GERN / Geron Corporation
POOL / Pool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HE / Hawaiian Electric Industries, Inc.
AXON / Axon Enterprise, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
TRGP / Targa Resources Corp.
F / Ford Motor Company
VVV / Valvoline Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KKR / KKR & Co. Inc.
ARDX / Ardelyx, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
NOW / ServiceNow, Inc.
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EGF / BlackRock Enhanced Government Fund, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DXCM / DexCom, Inc.
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LLY / Eli Lilly and Company
IMGN / ImmunoGen, Inc.
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
NLY / Annaly Capital Management, Inc.
TRIL / Trillium Therapeutics Inc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BNED / Barnes & Noble Education, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAM / Brookfield Asset Management Ltd.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SLCA / U.S. Silica Holdings, Inc.
KLS / Kelso Technologies Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
META / Meta Platforms, Inc.
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CRCT / Cricut, Inc.
EL / The Estée Lauder Companies Inc.
JPT / Nuveen Preferred and Income Fund
FANG / Diamondback Energy, Inc.
SAR / Saratoga Investment Corp.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HIE / Miller/Howard High Income Equity Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ILMN / Illumina, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRIS / Curis, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INTU / Intuit Inc.
PTRA / Proterra Inc
BFLY / Butterfly Network, Inc.
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETRN / Equitrans Midstream Corporation
LRCX / Lam Research Corporation
CME / CME Group Inc.
CTVA / Corteva, Inc.
FI / Fiserv, Inc.
BA / The Boeing Company
T / AT&T Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
JLL / Jones Lang LaSalle Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHW / The Sherwin-Williams Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FBIN / Fortune Brands Innovations, Inc.
ADM / Archer-Daniels-Midland Company
AON / Aon plc
SFM / Sprouts Farmers Market, Inc.
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
WM / Waste Management, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FMTX / Forma Therapeutics Holdings Inc
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
ZM / Zoom Communications Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
USB / U.S. Bancorp
OBDC / Blue Owl Capital Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
APPN / Appian Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDXX / IDEXX Laboratories, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AMAT / Applied Materials, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FRME / First Merchants Corporation
EFSC / Enterprise Financial Services Corp
CHY / Calamos Convertible and High Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ATO / Atmos Energy Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBUX / Starbucks Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SIRI / Sirius XM Holdings Inc.
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
ENLC / EnLink Midstream, LLC
DUK / Duke Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DHR / Danaher Corporation
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AKRO / Akero Therapeutics, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HIO / Western Asset High Income Opportunity Fund Inc.
GM / General Motors Company
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ZION / Zions Bancorporation, National Association
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
CBH / Virtus Convertible & Income 2024 Target Term Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
BTZ / BlackRock Credit Allocation Income Trust
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
MMM / 3M Company
RPM / RPM International Inc.
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BIPC / Brookfield Infrastructure Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
O / Realty Income Corporation
IOO / iShares Trust - iShares Global 100 ETF
AME / AMETEK, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
FND / Floor & Decor Holdings, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
NCV / Virtus Convertible & Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MPC / Marathon Petroleum Corporation