Market Value898,177,000
Total Holdings443
File Date2022-10-14
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
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GE / General Electric Company
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LPLA / LPL Financial Holdings Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
LECO / Lincoln Electric Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DD / DuPont de Nemours, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MBB / iShares Trust - iShares MBS ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KRTX / Karuna Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
DOV / Dover Corporation
MET / MetLife, Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
MMM / 3M Company
CMI / Cummins Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVRG / Evergy, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADBE / Adobe Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CB / Chubb Limited
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMRSQ / Amyris, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CSL / Carlisle Companies Incorporated
CSX / CSX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TTC / The Toro Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GME / GameStop Corp.
GME / GameStop Corp. Call
PXD / Pioneer Natural Resources Company
TLRY / Tilray Brands, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSLV / Sprott Physical Silver Trust
DKNG / DraftKings Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PSX / Phillips 66
PPG / PPG Industries, Inc.
DS / Drive Shack Inc
GXO / GXO Logistics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MRNA / Moderna, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MTDR / Matador Resources Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SENS / Senseonics Holdings, Inc.
CARR / Carrier Global Corporation
TTD / The Trade Desk, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PDM / Piedmont Realty Trust, Inc.
PNNT / PennantPark Investment Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EQX / Equinox Gold Corp.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ME / 23andMe Holding Co.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CCL / Carnival Corporation Ltd.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
OBDC / Blue Owl Capital Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPM / JPMorgan Chase & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PAYX / Paychex, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
YUM / Yum! Brands, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NIE / Virtus Equity & Convertible Income Fund
FSK / FS KKR Capital Corp.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BX / Blackstone Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GWW / W.W. Grainger, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
PNR / Pentair plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
T / AT&T Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BXSL / Blackstone Secured Lending Fund
OHI / Omega Healthcare Investors, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CEF / Sprott Physical Gold and Silver Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MDT / Medtronic plc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CGGR / Capital Group Growth ETF
XYZ / Block, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DG / Dollar General Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
UPS / United Parcel Service, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWR / American States Water Company
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
BKH / Black Hills Corporation
CSWC / Capital Southwest Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ATO / Atmos Energy Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
BA / The Boeing Company
VAW / Vanguard World Fund - Vanguard Materials ETF
SR / Spire Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NDSN / Nordson Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CBRE / CBRE Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSLX / Sixth Street Specialty Lending, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNS / The Bank of Nova Scotia
NLY / Annaly Capital Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
K / Kellanova
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
TRI / Thomson Reuters Corporation
AMPE / Ampio Pharmaceuticals, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
BBDC / Barings BDC, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFR / Eaton Vance Senior Floating-Rate Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SH / ProShares Trust - ProShares Short S&P500
MTB / M&T Bank Corporation
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
FITB / Fifth Third Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABM / ABM Industries Incorporated
OSK / Oshkosh Corporation
SRE / Sempra
LMT / Lockheed Martin Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFT / Eaton Vance Floating-Rate Income Trust
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ULTA / Ulta Beauty, Inc.
TGI / Triumph Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Call
IDXX / IDEXX Laboratories, Inc.
NTR / Nutrien Ltd.
MAR / Marriott International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc