Market Value1,381,250,000
Total Holdings593
File Date2022-08-04
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)
MPC / Marathon Petroleum Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SLCA / U.S. Silica Holdings, Inc.
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
CNX / CNX Resources Corporation
MTCH / Match Group, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ABT / Abbott Laboratories
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
CHY / Calamos Convertible and High Income Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BIIB / Biogen Inc.
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SYK / Stryker Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
PTLO / Portillo's Inc.
SNAP / Snap Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
LPRO / Open Lending Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MPLX / MPLX LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
AAL / American Airlines Group Inc.
SYY / Sysco Corporation
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
NMAI / Nuveen Multi-Asset Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EQT / EQT Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
FBIN / Fortune Brands Innovations, Inc.
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATHX / Athersys, Inc.
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LVWR / LiveWire Group, Inc.
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
ET / Energy Transfer LP - Limited Partnership
COUP / Coupa Software Inc
AXP / American Express Company
RSF / RiverNorth Capital and Income Fund, Inc.
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
RKLB / Rocket Lab Corporation
SHLX / Shell Midstream Partners L.P. - Unit
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MFM / MFS Municipal Income Trust
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
ARCC / Ares Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABNB / Airbnb, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TT / Trane Technologies plc
GPC / Genuine Parts Company
SR / Spire Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZION / Zions Bancorporation, National Association
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend 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
BTZ / BlackRock Credit Allocation Income Trust
PM / Philip Morris International Inc.
BILL / BILL Holdings, Inc.
SNOW / Snowflake Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FANG / Diamondback Energy, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SCYX / SCYNEXIS, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCI / Crown Castle Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
BKNG / Booking Holdings Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDT / Medtronic plc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFC / Ellington Financial Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYF / Synchrony Financial
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JOE / The St. Joe Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
META / Meta Platforms, Inc.
HIPO / Hippo Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWTR / Twitter Inc
MBB / iShares Trust - iShares MBS ETF
BNED / Barnes & Noble Education, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MGNX / MacroGenics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEP / American Electric Power Company, Inc.
FMTX / Forma Therapeutics Holdings Inc
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
FNF / Fidelity National Financial, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MU / Micron Technology, Inc.
RPM / RPM International Inc.
ORCL / Oracle Corporation
ZIOP / Alaunos Therapeutics Inc
ECL / Ecolab Inc.
BAM / Brookfield Asset Management Ltd.
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ASH / Ashland Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SSB / SouthState Bank Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
MC / Moelis & Company
AVTE / Aerovate Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
WFC.PRL / Wells Fargo & Company - Preferred Stock
BNY / BlackRock New York Municipal Income Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HHC / Howard Hughes Corporation
/ Common Stock
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
/ Cytek Biosciences, Inc.
JQC / Nuveen Credit Strategies Income Fund
CXW / CoreCivic, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
BXC / BlueLinx Holdings Inc.
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
SPIR / Spire Global, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
OSH / Oak Street Health Inc
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
MUI / BlackRock Municipal Income Fund, Inc.
LAND / Gladstone Land Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
OBDC / Blue Owl Capital Corporation
CL / Colgate-Palmolive Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TXNM / TXNM Energy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CB / Chubb Limited
F / Ford Motor Company
ENB / Enbridge Inc.
GERN / Geron Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CAG / Conagra Brands, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
MSCI / MSCI Inc.
GBDC / Golub Capital BDC, Inc.
AROC / Archrock, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EFSC / Enterprise Financial Services Corp
HE / Hawaiian Electric Industries, Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
GEO / The GEO Group, Inc.
SV4 / SVB Financial Group
ALGN / Align Technology, Inc.
IMGN / ImmunoGen, Inc.
MMP / Magellan Midstream Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CBH / Virtus Convertible & Income 2024 Target Term Fund
BX / Blackstone Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NFE / New Fortress Energy Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HIE / Miller/Howard High Income Equity Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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
C.WSA / Citigroup, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ORLY / O'Reilly Automotive, Inc.
KLS / Kelso Technologies Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
PX / P10, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IOVA / Iovance Biotherapeutics, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
JPT / Nuveen Preferred and Income Fund
CLYM / Climb Bio, Inc.
CP / Canadian Pacific Kansas City Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SAR / Saratoga Investment Corp.
WIA / Western Asset Inflation-Linked Income Fund
SLRC / SLR Investment Corp.
ETRN / Equitrans Midstream Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MEIP / MEI Pharma, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
ILMN / Illumina, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ZTS / Zoetis Inc.
MYD / BlackRock MuniYield Fund, Inc.
ECC / Eagle Point Credit Company Inc.
KKR / KKR & Co. Inc.
TPL / Texas Pacific Land Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AMPE / Ampio Pharmaceuticals, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EXC / Exelon Corporation
NUV / Nuveen Municipal Value Fund, Inc.
INTU / Intuit Inc.
CRCT / Cricut, Inc.
GLQ / Clough Global Equity Fund
PTRA / Proterra Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AON / Aon plc
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSA / Public Storage
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOR / Vor Biopharma Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFRM / Affirm Holdings, Inc.
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
BFLY / Butterfly Network, Inc.
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSTR / Strategy Inc
GD / General Dynamics Corporation
AKRO / Akero Therapeutics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CARR / Carrier Global Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GE / General Electric Company
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
MVF / BlackRock MuniVest Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RTX / RTX Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SBAC / SBA Communications Corporation
ENLC / EnLink Midstream, LLC
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
USAC / USA Compression Partners, LP - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NEE / NextEra Energy, Inc.
LIN / Linde plc
GLBE / Global-E Online Ltd.
FRME / First Merchants Corporation
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AVDE / American Century ETF Trust - Avantis International Equity ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DRI / Darden Restaurants, Inc.
TRGP / Targa Resources Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
T / AT&T Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
NZF / Nuveen Municipal Credit Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KMX / CarMax, Inc.
GM / General Motors Company
WES / Western Midstream Partners, LP - Limited Partnership
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSGP / CoStar Group, Inc.
DFS / Discover Financial Services
INTC / Intel Corporation
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GLV / Clough Global Dividend and Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JNJ / Johnson & Johnson
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BXSL / Blackstone Secured Lending Fund
NSC / Norfolk Southern Corporation
IHTA / Invesco High Income 2024 Target Term Fund
ACN / Accenture plc
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
SFM / Sprouts Farmers Market, Inc.
BAC / Bank of America Corporation
APPN / Appian Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLO / Clough Global Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PDI / PIMCO Dynamic Income Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CTSO / Cytosorbents Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EVRG / Evergy, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SIRI / Sirius XM Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAG / Penske Automotive Group, Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
GLW / Corning Incorporated
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
REET / iShares Trust - iShares Global REIT ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UYG / ProShares Trust - ProShares Ultra Financials
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WMT / Walmart Inc.
IOO / iShares Trust - iShares Global 100 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTM / White Mountains Insurance Group, Ltd.
NOW / ServiceNow, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
HSY / The Hershey Company
SSO / ProShares Trust - ProShares Ultra S&P500
ATO / Atmos Energy Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PG / The Procter & Gamble Company
ARCH / Arch Resources, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
FND / Floor & Decor Holdings, Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
NCV / Virtus Convertible & Income Fund
CI / The Cigna Group
EQR / Equity Residential
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNG / Cheniere Energy, Inc.