Market Value1,410,914,000
Total Holdings568
File Date2022-02-15
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
PDI / PIMCO Dynamic Income Fund
CHTR / Charter Communications, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PX / P10, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ARCC / Ares Capital Corporation
TRGP / Targa Resources Corp.
CSX / CSX Corporation
CVX / Chevron Corporation
IOO / iShares Trust - iShares Global 100 ETF
LUMN / Lumen Technologies, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DRI / Darden Restaurants, Inc.
CSGP / CoStar Group, Inc.
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLBE / Global-E Online Ltd.
PSX / Phillips 66
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPGI / S&P Global Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
RTX / RTX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
O / Realty Income Corporation
CTVA / Corteva, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCI / Crown Castle Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WVE / Wave Life Sciences Ltd.
MDT / Medtronic plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLRC / SLR Investment Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XOM / Exxon Mobil Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VZ / Verizon Communications Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FRC / First Republic Bank
FSLY / Fastly, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PNT / POINT Biopharma Global Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MRCC / Monroe Capital Corporation
NKTX / Nkarta, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTCH / Match Group, Inc.
EFX / Equifax Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FMTX / Forma Therapeutics Holdings Inc
HIPO / Hippo Holdings Inc.
AVTE / Aerovate Therapeutics, Inc.
SAR / Saratoga Investment Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECOL / US Ecology Inc.
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
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXP / American Express Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
MFM / MFS Municipal Income Trust
TWTR / Twitter Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XYZ / Block, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ABMD / Abiomed Inc.
COST / Costco Wholesale Corporation
KALA / KALA BIO, Inc.
AVIR / Atea Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVAX / Novavax, Inc.
ORCL / Oracle Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
GILD / Gilead Sciences, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DFS / Discover Financial Services
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSTR / Strategy Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OSH / Oak Street Health Inc
JNJ / Johnson & Johnson
HHC / Howard Hughes Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
APPN / Appian Corporation
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
ADBE / Adobe Inc.
STSA / Satsuma Pharmaceuticals Inc
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RUN / Sunrun Inc.
INTU / Intuit Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NMAI / Nuveen Multi-Asset Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
TWLO / Twilio Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GS / The Goldman Sachs Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KLS / Kelso Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVNA / Carvana Co.
JDD / Nuveen Diversified Dividend and Income Fund
TLIS / Talis Biomedical Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
AYX / Alteryx, Inc.
/ Cytek Biosciences, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
F / Ford Motor Company
MCHI / iShares Trust - iShares MSCI China ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
SPT / Sprout Social, Inc.
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
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ISR / Perspective Therapeutics Inc
SOFI / SoFi Technologies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
ROOT / Root, Inc.
AON / Aon plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRM / Salesforce, Inc.
DKNG / DraftKings Inc.
AXSM / Axsome Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
SLDB / Solid Biosciences Inc.
HIE / Miller/Howard High Income Equity Fund
ARDX / Ardelyx, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
TNDM / Tandem Diabetes Care, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTM / White Mountains Insurance Group, Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GDRX / GoodRx Holdings, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
OBDC / Blue Owl Capital Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTC / Intel Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PTLO / Portillo's Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MYD / BlackRock MuniYield Fund, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MPLX / MPLX LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ETR / Entergy Corporation
COUP / Coupa Software Inc
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
PM / Philip Morris International Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EVV / Eaton Vance Limited Duration Income Fund
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVVD / Invivyd, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ASH / Ashland Inc.
SNAP / Snap Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SHLX / Shell Midstream Partners L.P. - Unit
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
ROOT / Root, Inc. Put
DOCU / DocuSign, Inc.
SRGA / Surgalign Holdings Inc
EHTH / eHealth, Inc.
GM / General Motors Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
LLY / Eli Lilly and Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDNA / CareDx, Inc
AMPE / Ampio Pharmaceuticals, Inc. Call
NLY / Annaly Capital Management, Inc.
ALRM / Alarm.com Holdings, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
OKTA / Okta, Inc.
DLTR / Dollar Tree, Inc.
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HE / Hawaiian Electric Industries, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
HIO / Western Asset High Income Opportunity Fund Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOOGL / Alphabet Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PAG / Penske Automotive Group, Inc.
MRK / Merck & Co., Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KKR / KKR & Co. Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SFM / Sprouts Farmers Market, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
KO / The Coca-Cola Company
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
JOE / The St. Joe Company
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
T / AT&T Inc.
AFRM / Affirm Holdings, Inc.
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
IMGN / ImmunoGen, Inc.
WM / Waste Management, Inc.
MMP / Magellan Midstream Partners L.P.
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
CXW / CoreCivic, Inc.
VVV / Valvoline Inc.
TRIL / Trillium Therapeutics Inc
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
JPT / Nuveen Preferred and Income Fund
BX / Blackstone Inc.
ACN / Accenture plc
NUV / Nuveen Municipal Value Fund, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BNED / Barnes & Noble Education, Inc.
BAM / Brookfield Asset Management Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
ABOS / Acumen Pharmaceuticals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JQC / Nuveen Credit Strategies Income Fund
GLO / Clough Global Opportunities Fund
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CRCT / Cricut, Inc.
EL / The Estée Lauder Companies Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LAND / Gladstone Land Corporation
NFLX / Netflix, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LPRO / Open Lending Corporation
PTRA / Proterra Inc
CRWD / CrowdStrike Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
JLL / Jones Lang LaSalle Incorporated
TDG / TransDigm Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
ETRN / Equitrans Midstream Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
GBDC / Golub Capital BDC, Inc.
GPC / Genuine Parts Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAST / Fastenal Company
ET / Energy Transfer LP - Limited Partnership
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
AKRO / Akero Therapeutics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ILMN / Illumina, Inc.
SYK / Stryker Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SSB / SouthState Bank Corporation
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BTZ / BlackRock Credit Allocation Income Trust
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FRME / First Merchants Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MA / Mastercard Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COIN / Coinbase Global, Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSCI / MSCI Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
POOL / Pool Corporation
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TT / Trane Technologies plc
BFLY / Butterfly Network, Inc.
SO / The Southern Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
GEO / The GEO Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KMB / Kimberly-Clark Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNX / CNX Resources Corporation
EW / Edwards Lifesciences Corporation
VOR / Vor Biopharma Inc.
PSA / Public Storage
AME / AMETEK, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BAX / Baxter International Inc.
FI / Fiserv, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CME / CME Group Inc.
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EGF / BlackRock Enhanced Government Fund, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FINS / Angel Oak Financial Strategies Income Term Trust
IDV / iShares Trust - iShares International Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
USAC / USA Compression Partners, LP - Limited Partnership
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMU / Western Asset Managed Municipals Fund Inc.
EXAS / Exact Sciences Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DE / Deere & Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHW / The Charles Schwab Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
OXY / Occidental Petroleum Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CAG / Conagra Brands, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
GE / General Electric Company
UPS / United Parcel Service, Inc.
AROC / Archrock, Inc.
EVRG / Evergy, Inc.
LRCX / Lam Research Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
SLCA / U.S. Silica Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SIRI / Sirius XM Holdings Inc.
ZION / Zions Bancorporation, National Association
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GERN / Geron Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EFSC / Enterprise Financial Services Corp
JANX / Janux Therapeutics, Inc.
CARR / Carrier Global Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
OKE / ONEOK, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOW / ServiceNow, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XEL / Xcel Energy Inc.
IHTA / Invesco High Income 2024 Target Term Fund
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CLYM / Climb Bio, Inc.
SCYX / SCYNEXIS, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AVDE / American Century ETF Trust - Avantis International Equity ETF
WMT / Walmart Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TXNM / TXNM Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CL / Colgate-Palmolive Company
WDAY / Workday, Inc.
FIS / Fidelity National Information Services, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BIPC / Brookfield Infrastructure Corporation
FND / Floor & Decor Holdings, Inc.
BILL / BILL Holdings, Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FE / FirstEnergy Corp.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
EQR / Equity Residential
ENLC / EnLink Midstream, LLC
MCK / McKesson Corporation
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
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
BY / Byline Bancorp, Inc.
NCV / Virtus Convertible & Income Fund
CI / The Cigna Group
WMB / The Williams Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF