Market Value1,309,838,000
Total Holdings563
File Date2022-05-20
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)
SAR / Saratoga Investment Corp.
ARCH / Arch Resources, Inc.
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
HIE / Miller/Howard High Income Equity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WDAY / Workday, Inc.
SHOP / Shopify Inc.
DELL / Dell Technologies Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BIIB / Biogen Inc.
PAG / Penske Automotive Group, Inc.
PAYX / Paychex, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CAT / Caterpillar Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABNB / Airbnb, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNAP / Snap Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TD / The Toronto-Dominion Bank
LIN / Linde plc
BIPC / Brookfield Infrastructure Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CBH / Virtus Convertible & Income 2024 Target Term Fund
SIRI / Sirius XM Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
TGT / Target Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GIS / General Mills, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
ANSS / ANSYS, Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXNM / TXNM Energy, Inc.
LVWR / LiveWire Group, Inc.
RKLB / Rocket Lab Corporation
AXON / Axon Enterprise, Inc.
META / Meta Platforms, Inc.
COUP / Coupa Software Inc
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
CRCT / Cricut, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RPM / RPM International Inc.
NZF / Nuveen Municipal Credit Income Fund
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company Inc.
WBA / Walgreens Boots Alliance, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MYD / BlackRock MuniYield Fund, Inc.
QCOM / QUALCOMM Incorporated
PX / P10, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
OKE / ONEOK, Inc.
APPN / Appian Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PDI / PIMCO Dynamic Income Fund
EXAS / Exact Sciences Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HIO / Western Asset High Income Opportunity Fund Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEP / American Electric Power Company, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
MPLX / MPLX LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
SR / Spire Inc.
GPC / Genuine Parts Company
SSB / SouthState Bank Corporation
HSY / The Hershey Company
TT / Trane Technologies plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZION / Zions Bancorporation, National Association
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLYM / Climb Bio, Inc.
PM / Philip Morris International Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IDXX / IDEXX Laboratories, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
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
KMX / CarMax, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AMT / American Tower Corporation
SCYX / SCYNEXIS, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFC / Ellington Financial Inc.
AAL / American Airlines Group Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FRME / First Merchants Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
WFC / Wells Fargo & Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TXN / Texas Instruments Incorporated
BFLY / Butterfly Network, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JOE / The St. Joe Company
LUMN / Lumen Technologies, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CL / Colgate-Palmolive Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
CCI / Crown Castle Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
COP / ConocoPhillips
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SFM / Sprouts Farmers Market, Inc.
COST / Costco Wholesale Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VZ / Verizon Communications Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ASH / Ashland Inc.
SRE / Sempra
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
DFS / Discover Financial Services
HHC / Howard Hughes Corporation
BXC / BlueLinx Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHLX / Shell Midstream Partners L.P. - Unit
ALRM / Alarm.com Holdings, Inc.
HIPO / Hippo Holdings Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BNED / Barnes & Noble Education, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
NFE / New Fortress Energy Inc.
TWTR / Twitter Inc
BNY / BlackRock New York Municipal Income Trust
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IHIT / Invesco High Income 2023 Target Term Fund
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
NMAI / Nuveen Multi-Asset Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MSFT / Microsoft Corporation
SPT / Sprout Social, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
FSLY / Fastly, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVTE / Aerovate Therapeutics, Inc.
NKTX / Nkarta, Inc.
AYX / Alteryx, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLDB / Solid Biosciences Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GDRX / GoodRx Holdings, Inc.
/ Cytek Biosciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCHI / iShares Trust - iShares MSCI China ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
CNX / CNX Resources Corporation
FMTX / Forma Therapeutics Holdings Inc
VOR / Vor Biopharma Inc.
AAPL / Apple Inc.
MTCH / Match Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EFX / Equifax Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MRCC / Monroe Capital Corporation
JPT / Nuveen Preferred and Income Fund
ECOL / US Ecology Inc.
MEIP / MEI Pharma, Inc.
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.
DBRG / DigitalBridge Group, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
COIN / Coinbase Global, Inc.
ETRN / Equitrans Midstream Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ADBE / Adobe Inc.
AMPE / Ampio Pharmaceuticals, Inc. Call
RSF / RiverNorth Capital and Income Fund, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NVAX / Novavax, Inc.
AFRM / Affirm Holdings, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRGA / Surgalign Holdings Inc
AMZN / Amazon.com, Inc.
AVIR / Atea Pharmaceuticals, Inc.
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GLW / Corning Incorporated
PSX / Phillips 66
O / Realty Income Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BXSL / Blackstone Secured Lending Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SYK / Stryker Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
WVE / Wave Life Sciences Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSTR / Strategy Inc
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CME / CME Group Inc.
TRGP / Targa Resources Corp.
AROC / Archrock, Inc.
DLTR / Dollar Tree, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FANG / Diamondback Energy, Inc.
MFM / MFS Municipal Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LAND / Gladstone Land Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GLQ / Clough Global Equity Fund
HE / Hawaiian Electric Industries, Inc.
ATHX / Athersys, Inc.
GERN / Geron Corporation
BAX / Baxter International Inc.
BAC / Bank of America Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ABOS / Acumen Pharmaceuticals, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ILMN / Illumina, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GOOGL / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MO / Altria Group, Inc.
CSGP / CoStar Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CHY / Calamos Convertible and High Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MMU / Western Asset Managed Municipals Fund Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AKRO / Akero Therapeutics, Inc.
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
LPRO / Open Lending Corporation
GE / General Electric Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
DE / Deere & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CHTR / Charter Communications, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
XEL / Xcel Energy Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VLO / Valero Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
USAC / USA Compression Partners, LP - Limited Partnership
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCO / Moody's Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
SLRC / SLR Investment Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
GEO / The GEO Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
IMGN / ImmunoGen, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MMP / Magellan Midstream Partners L.P.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ZM / Zoom Communications Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ROP / Roper Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JANX / Janux Therapeutics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
C.WSA / Citigroup, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EVV / Eaton Vance Limited Duration Income Fund
TDG / TransDigm Group Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RTX / RTX Corporation
SYF / Synchrony Financial
SBAC / SBA Communications Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CXW / CoreCivic, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHTA / Invesco High Income 2024 Target Term Fund
ZIOP / Alaunos Therapeutics Inc
ARCC / Ares Capital Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOG / Alphabet Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JQC / Nuveen Credit Strategies Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WIA / Western Asset Inflation-Linked Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MUI / BlackRock Municipal Income Fund, Inc.
BAM / Brookfield Asset Management Ltd.
KLS / Kelso Technologies Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSA / Public Storage
SPIR / Spire Global, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
IVVD / Invivyd, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMPE / Ampio Pharmaceuticals, Inc.
INTU / Intuit Inc.
EXC / Exelon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PTRA / Proterra Inc
GLO / Clough Global Opportunities Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
NUV / Nuveen Municipal Value Fund, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CTSO / Cytosorbents Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLBE / Global-E Online Ltd.
ORLY / O'Reilly Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EGF / BlackRock Enhanced Government Fund, Inc.
PWR / Quanta Services, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFSC / Enterprise Financial Services Corp
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
GBDC / Golub Capital BDC, Inc.
DRI / Darden Restaurants, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RYTM / Rhythm Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AON / Aon plc
POOL / Pool Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENLC / EnLink Midstream, LLC
ACN / Accenture plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
BA / The Boeing Company
JLL / Jones Lang LaSalle Incorporated
GM / General Motors Company
XOM / Exxon Mobil Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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.
MLM / Martin Marietta Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
CTVA / Corteva, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
0R23 / Halliburton Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BILL / BILL Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OBDC / Blue Owl Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WTM / White Mountains Insurance Group, Ltd.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FND / Floor & Decor Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
NCV / Virtus Convertible & Income Fund
EQR / Equity Residential
LNG / Cheniere Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WMB / The Williams Companies, Inc.