Market Value1,627,390,000
Total Holdings526
File Date2021-05-18
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)
BRX / Brixmor Property Group Inc.
MU / Micron Technology, Inc.
MGA / Magna International Inc.
TFX / Teleflex Incorporated
GNW / Genworth Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TDY / Teledyne Technologies Incorporated
LW / Lamb Weston Holdings, Inc.
AIMC / Altra Industrial Motion Corp
RVTY / Revvity, Inc.
BAM / Brookfield Asset Management Ltd.
PROV / Provident Financial Holdings, Inc.
HCHC / HC2 Holdings Inc
AES / The AES Corporation
COOP / Mr. Cooper Group Inc.
FIVN / Five9, Inc.
SBUX / Starbucks Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NOC / Northrop Grumman Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SJM / The J. M. Smucker Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EXC / Exelon Corporation
PPBI / Pacific Premier Bancorp, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALC / Alcon Inc.
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
CLNE / Clean Energy Fuels Corp.
AIG / American International Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHOP / Shopify Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LAMR / Lamar Advertising Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHR / Danaher Corporation
EQIX / Equinix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FRBA / First Bank
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
IOO / iShares Trust - iShares Global 100 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PHYS / Sprott Physical Gold Trust
ORCL / Oracle Corporation
TWLO / Twilio Inc.
NKE / NIKE, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TT / Trane Technologies plc
SSB / SouthState Corporation
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PEP / PepsiCo, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
CMF / iShares Trust - iShares California Muni Bond ETF
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
CDW / CDW Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTRS / Viatris Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AMT / American Tower Corporation
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
FSK / FS KKR Capital Corp.
BKNG / Booking Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc. Put
PINS / Pinterest, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMZN / Amazon.com, Inc. Put
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFE / Pfizer Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USB / U.S. Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
O / Realty Income Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADT / ADT Inc.
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APPF / AppFolio, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ARCC / Ares Capital Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MRK / Merck & Co., Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EIM / Eaton Vance Municipal Bond Fund
NNN / NNN REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AZZ / AZZ Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WK / Workiva Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APTV / Aptiv PLC
TREX / Trex Company, Inc.
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLUG / Plug Power Inc.
BIPC / Brookfield Infrastructure Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DG / Dollar General Corporation
TSLA / Tesla, Inc.
REED / Reed's, Inc.
SEB / Seaboard Corporation
AMAT / Applied Materials, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PKG / Packaging Corporation of America
TWTR / Twitter Inc
AXP / American Express Company
CMPR / Cimpress plc
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
UUU / Universal Safety Products, Inc
NWL / Newell Brands Inc.
BKD / Brookdale Senior Living Inc.
US33812L1026 / Fitbit Inc.
FWBI / First Wave BioPharma, Inc.
ATSG / Air Transport Services Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US35952V3033 / FS KKR Capital Corp II
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HLNE / Hamilton Lane Incorporated
USA / Liberty All-Star Equity Fund
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
TCS / The Container Store Group, Inc.
SPG / Simon Property Group, Inc.
FRC / First Republic Bank
MMM / 3M Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAL / American Airlines Group Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AMD / Advanced Micro Devices, Inc.
543524300 / Loopnet, Inc.
VRNS / Varonis Systems, Inc.
LBTYK / Liberty Global Ltd.
RPAI / Retail Properties of America Inc - Class A
GM / General Motors Company
EVFM / Evofem Biosciences, Inc.
JBGS / JBG SMITH Properties
GENN / Genesis Healthcare, Inc.
OPK / OPKO Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BBY / Best Buy Co., Inc.
MUA / BlackRock MuniAssets Fund, Inc.
GABC / German American Bancorp, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
MNRO / Monro, Inc.
RLJ / RLJ Lodging Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MERC / Mercer International Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
BOH / Bank of Hawaii Corporation
US92220P1057 / Varian Medical Systems, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
BHC / Bausch Health Companies Inc.
BLNK / Blink Charging Co.
PSEC / Prospect Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AYX / Alteryx, Inc.
HLX / Helix Energy Solutions Group, Inc.
LBAI / Lakeland Bancorp, Inc.
IMH / Impac Mortgage Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SNAP / Snap Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DLTR / Dollar Tree, Inc.
NTP / Nam Tai Property Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ABTX / Allegiance Bancshares Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
ACC / American Campus Communities Inc.
ZG / Zillow Group, Inc.
OZK / Bank OZK
ARMK / Aramark
VYNE / VYNE Therapeutics Inc.
FTV / Fortive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ENSG / The Ensign Group, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XLNX / Xilinx, Inc.
HBI / Hanesbrands Inc.
ONTX / Onconova Therapeutics, Inc.
BA / The Boeing Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SWAV / Shockwave Medical, Inc.
ICLR / ICON Public Limited Company
CNS / Cohen & Steers, Inc.
NKLA / Nikola Corporation
TBK / Triumph Bancorp Inc
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KODK / Eastman Kodak Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMCR / Amcor plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WPC / W. P. Carey Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTU / Intuit Inc.
HTGC / Hercules Capital, Inc.
MEDP / Medpace Holdings, Inc.
ADBE / Adobe Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FATE / Fate Therapeutics, Inc.
BNL / Broadstone Net Lease, Inc.
NWLI / National Western Life Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLV / iShares Silver Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
POOL / Pool Corporation
ZG / Zillow Group, Inc.
PENN / PENN Entertainment, Inc.
MBB / iShares Trust - iShares MBS ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CTSH / Cognizant Technology Solutions Corporation
SPWR / Complete Solaria, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ET / Energy Transfer LP - Limited Partnership
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RGLD / Royal Gold, Inc.
A / Agilent Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABEQ / Unified Series Trust - Absolute Select Value ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MLPA / Global X Funds - Global X MLP ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFIN / First Financial Bankshares, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SRE / Sempra
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LAZR / Luminar Technologies, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc. Call
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CARR / Carrier Global Corporation
UNH / UnitedHealth Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBTC / Enterprise Bancorp, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
AVXL / Anavex Life Sciences Corp.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
PSLV / Sprott Physical Silver Trust
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVS / CVS Health Corporation
CLX / The Clorox Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
ES / Eversource Energy
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EIX / Edison International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
PG / The Procter & Gamble Company
XYZ / Block, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
TPL / Texas Pacific Land Corporation
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
WCC / WESCO International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TD / The Toronto-Dominion Bank
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
PXD / Pioneer Natural Resources Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
INGR / Ingredion Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
TRI / Thomson Reuters Corporation
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CHTR / Charter Communications, Inc.
D / Dominion Energy, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETR / Entergy Corporation
CHPT / ChargePoint Holdings, Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.