Market Value1,054,608,000
Total Holdings469
File Date2021-01-27
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)
CNX / CNX Resources Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
SMAR / Smartsheet Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
US61179L1008 / Mindray Medical International Limited
AYX / Alteryx, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPT / Sprout Social, Inc.
MFA / MFA Financial, Inc.
CVNA / Carvana Co.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FEI / First Trust MLP and Energy Income Fund
XNCVX / AllianzGI Convertible & Income
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
MCHI / iShares Trust - iShares MSCI China ETF
DOCU / DocuSign, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
RTX / RTX Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNAP / Snap Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
ARVN / Arvinas, Inc.
VXRT / Vaxart, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ ViacomCBS Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BBIO / BridgeBio Pharma, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
STOR / Store Capital Corp
ECL / Ecolab Inc.
IHIT / Invesco High Income 2023 Target Term Fund
TSI / TCW Strategic Income Fund, Inc.
/ BlackRock Municipal 2020 Term Trust
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GERN / Geron Corporation
GLD / SPDR Gold Trust
AXP / American Express Company
PAG / Penske Automotive Group, Inc.
MKL / Markel Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
STSA / Satsuma Pharmaceuticals Inc
TSLA / Tesla, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RUN / Sunrun Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
U / Unity Software Inc.
KALA / KALA BIO, Inc.
ORCL / Oracle Corporation
STXS / Stereotaxis, Inc.
DCI / Donaldson Company, Inc.
NCV / Virtus Convertible & Income Fund
MRCC / Monroe Capital Corporation
SYY / Sysco Corporation
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSF / RiverNorth Capital and Income Fund, Inc.
NVDA / NVIDIA Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF Put
OKE / ONEOK, Inc.
DKNG / DraftKings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARCC / Ares Capital Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
APPN / Appian Corporation
ABT / Abbott Laboratories
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AROC / Archrock, Inc.
CSX / CSX Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
REET / iShares Trust - iShares Global REIT ETF
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MMM / 3M Company
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KKR / KKR & Co. Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
INTU / Intuit Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PSX / Phillips 66
MVF / BlackRock MuniVest Fund, Inc.
SHW / The Sherwin-Williams Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UNP / Union Pacific Corporation
FRME / First Merchants Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDT / Medtronic plc
LIN / Linde plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORLY / O'Reilly Automotive, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SBAC / SBA Communications Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OKTA / Okta, Inc.
SLRC / SLR Investment Corp.
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TXNM / TXNM Energy, Inc.
ADBE / Adobe Inc.
AXSM / Axsome Therapeutics, Inc.
TPIC / TPI Composites, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HHC / Howard Hughes Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JDD / Nuveen Diversified Dividend and Income Fund
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
MMP / Magellan Midstream Partners L.P.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NVAX / Novavax, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BAC / Bank of America Corporation
EFX / Equifax Inc.
ADVM / Adverum Biotechnologies, Inc.
FSLY / Fastly, Inc.
FMTX / Forma Therapeutics Holdings Inc
C / Citigroup Inc. - Corporate Bond/Note
IYW / iShares Trust - iShares U.S. Technology ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CRM / Salesforce, Inc.
ECVT / Ecovyst Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ISR / Perspective Therapeutics Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TGTX / TG Therapeutics, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
KLS / Kelso Technologies Inc.
NKTX / Nkarta, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EHTH / eHealth, Inc.
GOOG / Alphabet Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SHLX / Shell Midstream Partners L.P. - Unit
OBDC / Blue Owl Capital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRGA / Surgalign Holdings Inc
CCXI / ChemoCentryx Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
DLTR / Dollar Tree, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
ENLC / EnLink Midstream, LLC
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
WFC / Wells Fargo & Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ANSS / ANSYS, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
ALGN / Align Technology, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PCVX / Vaxcyte, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
AXON / Axon Enterprise, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USAC / USA Compression Partners, LP - Limited Partnership
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXCM / DexCom, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation Call
LLY / Eli Lilly and Company
JPT / Nuveen Preferred and Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BNED / Barnes & Noble Education, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
META / Meta Platforms, Inc.
COHR / Coherent Corp.
EL / The Estée Lauder Companies Inc.
JPS / Nuveen Preferred & Income Securities Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
TEAF / Ecofin Sustainable and Social Impact Term Fund
ILMN / Illumina, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WVE / Wave Life Sciences Ltd.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
IBM / International Business Machines Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIPC / Brookfield Infrastructure Corporation
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WTM / White Mountains Insurance Group, Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MSCI / MSCI Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SFM / Sprouts Farmers Market, Inc.
DRI / Darden Restaurants, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
UYG / ProShares Trust - ProShares Ultra Financials
ETRN / Equitrans Midstream Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFE / Pfizer Inc.
ACN / Accenture plc Put
FANG / Diamondback Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NSC / Norfolk Southern Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
ABBV / AbbVie Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SIRI / Sirius XM Holdings Inc.
WDAY / Workday, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
MPLX / MPLX LP - Limited Partnership
ETR / Entergy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XYZ / Block, Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MO / Altria Group, Inc.
SYK / Stryker Corporation
BA / The Boeing Company
BA / The Boeing Company Call
KMI / Kinder Morgan, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVS / CVS Health Corporation
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
BILL / BILL Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ZM / Zoom Communications Inc.
AKRO / Akero Therapeutics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZION / Zions Bancorporation, National Association
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
C.WSA / Citigroup, Inc.
EQR / Equity Residential
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXAS / Exact Sciences Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHY / Calamos Convertible and High Income Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ROP / Roper Technologies, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
SSB / SouthState Bank Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TRGP / Targa Resources Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company Put
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ENB / Enbridge Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAYX / Paychex, Inc.
AAL / American Airlines Group Inc.
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EVRG / Evergy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHTA / Invesco High Income 2024 Target Term Fund
CAG / Conagra Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HIE / Miller/Howard High Income Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PM / Philip Morris International Inc.
FND / Floor & Decor Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JOE / The St. Joe Company
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RYTM / Rhythm Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XOM / Exxon Mobil Corporation
SRE / Sempra
ADSK / Autodesk, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MPC / Marathon Petroleum Corporation Call
WMB / The Williams Companies, Inc.